Stock VLI VISION LITHIUM INC.
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Financials Vision Lithium Inc.

Equities

VLI

CA92837C1095

Specialty Mining & Metals

Delayed Toronto S.E.
Other stock markets
 09:35:35 2024-05-14 EDT 		5-day change 1st Jan Change
0.04 CAD +14.29% Intraday chart for Vision Lithium Inc. +14.29% -20.00%
04-25 Vision Lithium Inc. Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 CI
03-13 Olympio Metals Limited acquired Cadillac Lithium Property in Canada from Vision Lithium Inc.. CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 20.27 2.842 4.05 21.98 15.19 20.46
Enterprise Value (EV) 1 19.31 2.46 3.648 18.28 13.75 20.37
P/E ratio -10.4 x -5.54 x -9.28 x -25 x -8.26 x -9.57 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -11.3 x -5.25 x -14.7 x -23.7 x -7.27 x -9.95 x
EV / FCF -11.6 x -4.68 x -134 x -12 x -5.57 x -9.91 x
FCF Yield -8.59% -21.4% -0.75% -8.36% -17.9% -10.1%
Price to Book 1.54 x 0.22 x 0.3 x 1.17 x 0.77 x 1.04 x
Nbr of stocks (in thousands) 81,089 81,195 101,255 209,302 233,652 255,752
Reference price 2 0.2500 0.0350 0.0400 0.1050 0.0650 0.0800
Announcement Date 12/14/18 11/19/19 12/9/20 12/14/21 12/20/22 12/18/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.707 -0.4683 -0.2483 -0.7712 -1.892 -2.047
EBIT 1 -1.71 -0.4944 -0.3972 -0.8106 -1.9 -2.051
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.724 -0.5103 -0.4067 -0.8032 -1.903 -2.081
Net income 1 -1.724 -0.5132 -0.3885 -0.6926 -1.794 -2.078
Net margin - - - - - -
EPS 2 -0.0241 -0.006320 -0.004312 -0.004194 -0.007870 -0.008360
Free Cash Flow 1 -1.659 -0.5258 -0.0272 -1.529 -2.467 -2.056
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/14/18 11/19/19 12/9/20 12/14/21 12/20/22 12/18/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.96 0.38 0.4 3.7 1.44 0.09
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.66 -0.53 -0.03 -1.53 -2.47 -2.06
ROE (net income / shareholders' equity) -20.3% -3.94% -2.98% -4.32% -9.29% -10.5%
ROA (Net income/ Total Assets) -11.6% -2.27% -1.83% -3.07% -6.02% -6.33%
Assets 1 14.85 22.61 21.18 22.58 29.81 32.81
Book Value Per Share 2 0.1600 0.1600 0.1300 0.0900 0.0800 0.0800
Cash Flow per Share 2 0.0100 0 0 0.0100 0 0
Capex 1 1.15 0.4 0.13 0.92 2.12 1.64
Capex / Sales - - - - - -
Announcement Date 12/14/18 11/19/19 12/9/20 12/14/21 12/20/22 12/18/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Specialty Mining & Metals
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