Company Valuation: Vision Lithium Inc.

Data adjusted to current consolidation scope
Fiscal Period: August 2020 2021 2022 2023 2024 2025
Market Cap 1 4.05 21.98 15.19 20.46 5.247 5.58
Change - 442.61% -30.89% 34.72% -74.35% 6.35%
Enterprise Value (EV) 1 3.648 18.28 13.75 20.37 4.799 4.657
Change - 401.14% -24.79% 48.21% -76.45% -2.96%
P/E -9.28x -25x -8.26x -9.57x -1.51x -1.6x
PBR 0.3x 1.17x 0.77x 1.04x 0.32x 0.41x
PEG - 9.14x -0.1x -1.54x -0x 0.26x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -14.7x -23.7x -7.27x -9.95x -4.72x 2.16x
EV / EBIT -9.18x -22.6x -7.23x -9.93x -2.01x -5.22x
EV / FCF -134x -12x -5.57x -9.91x -13x 1.54x
FCF Yield -0.75% -8.36% -17.9% -10.1% -7.66% 64.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.004312 -0.004194 -0.00787 -0.00836 -0.0133 -0.0125
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.2483 -0.7712 -1.892 -2.047 -1.016 2.152
EBIT 1 -0.3972 -0.8106 -1.9 -2.051 -2.392 -0.8927
Net income 1 -0.3885 -0.6926 -1.794 -2.078 -3.46 -3.417
Net Debt 1 -0.4027 -3.698 -1.44 -0.0853 -0.4478 -0.9234
Reference price 2 0.0400 0.1050 0.0650 0.0800 0.0200 0.0200
Nbr of stocks (in thousands) 101,255 209,302 233,652 255,752 262,352 279,019
Announcement Date 12/9/20 12/14/21 12/20/22 12/18/23 12/17/24 12/15/25
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.42x8.68x13.5x2.39% 144B
22.44x3.03x7.35x1.02% 83.92B
11.28x1.42x5.39x3.03% 52.62B
20.7x3.82x12.6x1% 20.84B
36.05x - - 0.49% 20.43B
7.44x0.24x7.51x5.46% 17.3B
11.78x1.32x5.89x2.94% 14.86B
17.77x1.01x9.29x2.43% 14.11B
Average 18.73x 2.79x 8.79x 2.34% 46B
Weighted average by Cap. 20.18x 4.88x 9.94x 2.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Vision Lithium Inc.