TSX:VLI
Vision Lithium Inc.
- Stock
Last Close
0.03
30/08 19:25
Volume Today
8.83K
Avg: 235.59K
PE Ratio
−4.90
PFCF: −4.31
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
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asset turnover | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
cash conversion cycle | -2.00K - | |||||||||||||||||||||||||||||||||||||||||||
cash per share | 0.11 - | 0.21 94.13% | 0.16 22.84% | 0.10 - | 0.10 0.72% | 0.09 13.53% | 0.04 - | 0.03 19.99% | 0.03 9.83% | 0.02 - | 0.01 53.38% | 0.04 338.63% | 0.03 - | 0.03 15.07% | 0.02 38.61% | 0.01 - | 0.00 39.86% | 0.00 52.26% | 0.00 - | 0.01 150.78% | 0.01 2.22% | 0.00 - | 0.01 114.26% | 0.02 134.85% | 0.02 - | 0.01 26.48% | 0.01 21.85% | 0.00 - | 0.00 45.04% | 0.00 62.95% | 0.00 2.93% | 0.01 910.06% | 0.00 38.33% | 0.00 47.68% | ||||||||||
company equity multiplier | 1.62 - | 2.39 47.78% | 2.41 0.64% | 2.21 8.13% | 4.08 84.26% | 5.62 37.89% | 11.51 104.78% | -2.25 119.55% | -1.07 52.60% | -0.64 40.29% | -0.52 18.32% | -0.51 1.27% | -0.25 52.28% | -0.12 51.62% | 1.19 1,099.98% | 1.18 0.12% | 1.20 0.99% | 1.05 11.98% | 1.05 0.15% | 1.06 0.67% | 1.06 0.12% | 1.05 0.22% | 1.05 0.10% | 1.03 1.76% | 1.04 0.74% | 1.06 1.52% | 1.03 2.47% | 1.04 0.63% | 1.05 1.09% | 1.04 0.68% | 1.04 0.20% | 1.02 1.78% | 1.01 0.99% | 1.02 0.60% | 1.02 0.28% | 1.02 0.71% | 1.01 0.80% | 1.01 0.26% | 1.01 0.13% | 1.03 1.60% | 1.01 1.56% | 1.01 0.12% | 1.02 0.96% | |
days of inventory outstanding | 0.01 - | |||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 1.22K - | 1.41K 14.98% | 663.38 52.85% | 344.33 48.09% | 1.38K 301.02% | 1.73K 25.61% | 1.59K 8.10% | 2.09K 31.23% | 1.70K 18.52% | 4.06K 138.09% | 58.23K - | 56.73K 2.57% | -54.31K 195.74% | 93.86K 272.80% | 77.57K 17.35% | 54.23K 30.09% | 42.11K 22.34% | 58.56K 39.05% | 1.14K 98.05% | 1.32K 15.49% | 1.71K 29.68% | 2.73K 59.26% | 4.23K 55.31% | 3.87K 8.68% | 1.21K 68.65% | 2.09K 72.46% | 3.27K 56.30% | 14.44K 341.95% | 9.05K 37.34% | 10.86K 20.08% | 7.47K 31.27% | 5.51K 26.20% | 2.98K 46.00% | 15.34K 415.53% | 4.89K 68.12% | |||||||||
days of sales outstanding | 2.05K - | |||||||||||||||||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -61.80 - | |||||||||||||||||||||||||||||||||||||||||||
ebt per ebit | 1.00 - | 1.13 12.81% | 1.16 2.95% | 1.03 11.48% | -1 197.13% | 1 200% | 1.08 8.48% | 2.47 127.56% | 3.02 22.18% | 6.35 110.42% | 0.99 84.40% | 1.01 1.52% | 2.06 104.69% | 2.14 4.23% | 1.06 50.81% | 1 5.23% | 1 0% | 1.00 0.00% | 0.99 0.67% | 0.98 1.03% | 0.99 0.48% | 0.99 0.16% | -0.98 199.41% | -0.11 88.70% | 0.99 991.49% | 0.99 0.27% | 1.01 1.36% | 0.97 3.86% | -0.99 202.35% | -0.99 0.02% | 0.99 199.72% | 0.93 5.48% | 0.99 5.58% | 1.00 1.21% | 0.95 4.85% | 0.97 2.28% | -1.00 202.91% | -0.99 0.41% | 1.00 200.49% | -0.07 106.80% | -1.35 1,884.16% | 2.59 292.18% | 2.65 2.20% | |
effective tax rate | -0.00 - | -0.03 553.00% | 0.03 219.92% | -0.02 147.84% | 2 12,342.13% | -0.67 - | -0.84 26.11% | -0.13 85.13% | 0.11 190.18% | -0.00 100.00% | 0.79 - | -0.52 166.37% | -0.01 99.03% | -0.00 79.76% | -0.00 85.65% | -0.03 1,327.55% | -0.03 21.13% | 0.00 100.79% | -0.04 16,420.19% | 0.04 205.89% | -0.02 142.15% | -0.07 289.50% | 0.06 185.90% | 0.09 40.87% | 0.05 43.89% | 0.07 39.69% | 0.03 50.41% | 0.17 396.45% | 0.39 128.70% | 0.05 88.06% | -0.00 103.80% | -0.01 653.63% | -0.00 92.47% | 2.00 197,266.30% | -0.00 100.03% | -0.00 20.11% | -0.00 103.51% | -0.00 99.71% | 0.00 235.79% | |||||
enterprise value multiple | -1.95 - | -3.20 64.29% | -8.50 165.34% | 2.78 132.67% | -2.36 185.04% | -0.68 71.23% | -2.93 331.84% | 1.68 157.12% | 5.84 248.73% | 0.43 92.59% | -2.53 683.91% | 0.68 126.75% | 51.37 7,489.45% | 41.42 19.38% | 38.03 8.18% | 1.28 96.63% | -59.45 4,740.32% | -62.71 5.47% | -52.48 16.30% | 3.07 105.84% | -24.58 901.64% | -39.76 61.78% | -44.28 11.36% | -2.32 94.76% | -23.99 934.25% | -35.42 47.67% | 14.61 141.25% | 1.76 87.92% | -16.42 1,030.39% | -288.07 1,654.30% | -133.39 53.70% | 6.82 105.11% | -229.01 3,458.75% | -33.62 85.32% | -50.85 51.25% | 2.18 104.29% | -36.24 1,760.00% | -52.87 45.89% | -77.51 46.61% | -78.69 1.53% | -45.38 42.33% | -32.59 28.19% | -40.38 23.91% | |
fixed asset turnover | ||||||||||||||||||||||||||||||||||||||||||||
free cash flow per share | -0.03 - | -0.04 24.98% | -0.04 2.58% | -0.03 - | -0.01 69.53% | -0.02 51.15% | -0.02 - | -0.01 55.50% | -0.01 15.10% | -0.01 - | -0.01 14.76% | -0.00 94.40% | -0.00 - | -0.01 154.97% | -0.01 59.59% | -0.00 - | -0.00 27.14% | -0.00 21.34% | -0.00 - | -0.00 42.75% | -0.00 2.24% | -0.00 - | -0.00 1,447.81% | -0.00 28.72% | -0.00 - | -0.00 65.20% | -0.00 10.29% | -0.00 - | -0.00 0.25% | -0.00 71.75% | -0.00 84.54% | -0.00 1,477.79% | -0.00 37.02% | -0.00 75.40% | ||||||||||
gross profit margin | ||||||||||||||||||||||||||||||||||||||||||||
interest coverage | -228.98 - | -31.08 86.42% | -8.11 73.92% | -59.46 633.39% | -456.11 - | -106.29 76.70% | -71.78 32.47% | -266.03 270.64% | -117.82 55.71% | -60.61 48.56% | -1.57K 2,487.04% | -1.88 99.88% | -198.07 10,459.59% | -979.10 394.31% | -659.67 32.63% | -101.23 84.65% | -252.90 149.82% | -284.16 12.36% | 198.21 169.75% | -1.30K 758.21% | -193.15 85.20% | -91.35 52.71% | 322.95 453.54% | -88.37 127.36% | 121.59 237.60% | 382.95 214.95% | -404.06 205.51% | -232.17 42.54% | -851.18 266.62% | -20.72K 2,334.66% | -2.92K 85.93% | -76.36 97.38% | 985.16 1,390.17% | 632.55 35.79% | -2.43K 484.79% | 18.06K 841.97% | 447.24 97.52% | -259.04 157.92% | -130.33 49.69% | |||||
inventory turnover | 8.60K - | |||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.02 - | 0.02 0.95% | 0.02 6.34% | 0.00 - | 0.00 12.83% | 0.00 14.93% | 0.01 62.81% | 0.00 14.85% | 0.00 2.71% | 0.00 21.20% | 0.00 13.26% | 0.00 12.38% | 0.00 11.04% | 0.00 10.88% | 0.00 7.72% | 0.00 9.18% | 0.00 88.89% | 0.00 - | 0.00 75.13% | |||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1 0.00% | 0.94 5.98% | 0.95 1.02% | 0.93 2.10% | 0.97 3.80% | 0.83 14.27% | 0.61 26.83% | 0.95 57.37% | 1 4.94% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -392.22 - | |||||||||||||||||||||||||||||||||||||||||||
operating cash flow per share | -0.02 - | -0.03 42.14% | -0.02 53.36% | -0.03 - | -0.01 69.14% | -0.02 49.90% | -0.02 - | -0.01 55.50% | -0.01 15.10% | -0.01 - | -0.01 14.76% | -0.00 94.40% | -0.00 - | -0.00 8.07% | -0.01 173.66% | -0.00 - | -0.00 30.48% | -0.00 28.38% | -0.00 - | -0.00 49.68% | -0.00 12.36% | 0.00 - | -0.00 2,927.81% | -0.00 26.81% | -0.00 - | -0.00 108.72% | -0.00 17.46% | -0.00 - | -0.00 32.72% | -0.00 48.19% | 0.00 127.04% | -0.00 1,271.27% | -0.00 48.77% | -0.00 94.37% | ||||||||||
operating cycle | 2.05K - | |||||||||||||||||||||||||||||||||||||||||||
operating profit margin | -61.80 - | |||||||||||||||||||||||||||||||||||||||||||
payables turnover | 0.07 - | 0.06 13.03% | 0.14 112.11% | 0.26 92.66% | 0.07 75.06% | 0.05 20.39% | 0.06 8.82% | 0.04 23.80% | 0.05 22.73% | 0.02 58.00% | 0.00 - | 0.00 2.64% | -0.00 204.45% | 0.00 157.87% | 0.00 20.99% | 0.00 43.05% | 0.00 28.77% | 0.00 28.08% | 0.08 5,024.80% | 0.07 13.41% | 0.05 22.89% | 0.03 37.21% | 0.02 35.61% | 0.02 9.50% | 0.07 218.97% | 0.04 42.02% | 0.03 36.02% | 0.01 77.37% | 0.01 59.59% | 0.01 16.73% | 0.01 45.51% | 0.02 35.51% | 0.03 85.17% | 0.01 80.60% | 0.02 213.69% | |||||||||
pretax profit margin | -392.22 - | |||||||||||||||||||||||||||||||||||||||||||
price fair value | 0.29 - | 0.43 48.08% | 0.89 107.63% | 3.24 - | 2.86 11.64% | 9.07 217.10% | -2.11 - | -0.68 67.70% | -0.63 8.00% | -0.71 - | -0.64 9.43% | 8.44 1,414.12% | 6.24 - | 2.89 53.77% | 2.06 28.77% | 0.56 - | 0.70 24.06% | 0.45 35.70% | 0.26 - | 0.34 33.72% | 0.28 18.21% | 0.23 - | 3.75 1,523.82% | 1.57 58.27% | 2.41 - | 1.60 33.55% | 1.28 20.11% | 1.58 - | 1.73 9.50% | 1.15 33.54% | 1.04 9.73% | 0.68 34.54% | 0.55 19.67% | 0.49 9.56% | ||||||||||
receivables turnover | 0.04 - | |||||||||||||||||||||||||||||||||||||||||||
return on assets | -0.07 - | -0.09 20.27% | -0.07 25.02% | -0.26 294.16% | -0.15 42.43% | -0.18 16.89% | -0.16 11.09% | -0.77 391.93% | -0.81 5.03% | -1.69 109.07% | -0.23 86.26% | -0.42 78.98% | -1.56 274.58% | -1.66 6.79% | -0.26 84.53% | -0.09 64.55% | -0.08 10.87% | -0.04 48.49% | -0.04 14.77% | -0.02 39.95% | -0.02 0.63% | -0.02 25.28% | -0.01 36.03% | 0.01 196.81% | -0.01 208.98% | -0.01 14.83% | 0.02 269.40% | -0.02 254.80% | -0.01 48.31% | -0.01 8.21% | -0.01 11.97% | -0.01 13.64% | -0.01 29.28% | -0.04 604.57% | -0.02 46.05% | -0.02 33.38% | -0.04 174.33% | -0.03 24.12% | -0.01 53.86% | -0.01 12.00% | -0.02 50.67% | -0.04 121.06% | -0.03 24.61% | |
return on capital employed | -0.12 - | -0.18 57.52% | -0.13 26.59% | -0.56 318.26% | 0.61 209.21% | -0.99 261.18% | -1.66 67.83% | 0.70 142.26% | 0.29 59.25% | 0.17 40.68% | 0.12 28.08% | 0.21 74.05% | 0.19 12.68% | 0.09 50.43% | -0.29 414.38% | -0.11 62.64% | -0.10 9.98% | -0.04 54.66% | -0.04 14.33% | -0.02 38.91% | -0.02 1.23% | -0.02 25.56% | 0.01 164.28% | -0.09 941.91% | -0.01 87.74% | -0.01 13.72% | 0.02 263.11% | -0.03 271.94% | 0.01 150.57% | 0.01 6.86% | -0.01 184.97% | -0.01 4.63% | -0.01 9.32% | -0.05 345.20% | -0.02 46.10% | -0.02 34.39% | 0.04 364.52% | 0.03 23.84% | -0.02 145.87% | 0.20 1,414.26% | 0.01 92.52% | -0.02 214.98% | -0.01 25.49% | |
return on equity | -0.12 - | -0.21 77.73% | -0.16 24.54% | -0.58 262.11% | -0.61 6.08% | -0.99 61.18% | -1.80 82.07% | 1.73 196.17% | 0.86 50.22% | 1.08 24.83% | 0.12 88.78% | 0.21 76.70% | 0.38 78.74% | 0.20 48.33% | -0.31 254.65% | -0.11 64.59% | -0.10 9.98% | -0.04 54.66% | -0.04 14.90% | -0.02 39.54% | -0.02 0.76% | -0.02 25.44% | -0.01 36.10% | 0.01 195.11% | -0.01 209.79% | -0.01 13.54% | 0.02 265.22% | -0.02 255.78% | -0.01 47.75% | -0.01 8.84% | -0.01 12.14% | -0.01 15.18% | -0.01 29.98% | -0.04 608.77% | -0.02 46.20% | -0.02 32.91% | -0.04 172.14% | -0.03 24.32% | -0.02 53.92% | -0.01 10.59% | -0.02 48.32% | -0.04 121.32% | -0.03 23.88% | |
total debt to capitalization | 0.03 - | 0.43 1,284.63% | 0.44 2.51% | 0.01 - | 0.01 8.73% | 0.01 9.88% | 0.01 25.12% | 0.01 6.31% | 0.01 6.77% | 0.01 12.29% | 0.01 4.10% | 0.01 9.90% | 0.01 8.49% | 0.00 6.82% | 0.00 9.12% | 0.00 9.80% | 0.00 11.20% | 0.00 10.82% | 0.00 37.52% | 0.00 57.84% | 0.00 1.94% | 0.00 2.95% |
All numbers in (except ratios and percentages)