|
Market Closed -
Toronto S.E.
09:31:34 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 0.1050 CAD | 0.00% |
|
0.00% | -53.33% |
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 | -9.27x | -25x | -8.26x | -9.57x | -1.5x | -1.6x |
| PBR | 0.3x | 1.17x | 0.77x | 1.04x | 0.32x | 0.41x |
| PEG | - | 9.12x | -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 | -0.0647 | -0.0629 | -0.1181 | -0.1254 | -0.1993 | -0.1873 |
| 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 | 0.6000 | 1.5750 | 0.9750 | 1.2000 | 0.3000 | 0.3000 |
| Nbr of stocks (in thousands) | 6,750 | 13,954 | 15,577 | 17,050 | 17,490 | 18,601 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 1.46M | |
| 24.27x | 9.48x | 14.43x | 2.23% | 164B | |
| 20.88x | 3.3x | 7.74x | 0.89% | 95.64B | |
| 21.73x | 4.5x | 6.9x | 2.13% | 43.15B | |
| 9.64x | 1x | 4.66x | 3.63% | 43.26B | |
| 66.07x | 3.98x | 12.35x | 0.07% | 21.18B | |
| 16.34x | 3.11x | 10.59x | 1.2% | 18.53B | |
| 5.58x | 0.25x | 6.29x | 6.95% | 16.49B | |
| 7.16x | 1.29x | 3.89x | 0.53% | 15.38B | |
| Average | 21.46x | 3.36x | 8.36x | 2.2% | 46.37B | |
| Weighted average by Cap. | 22.11x | 5.44x | 10.12x | 2.02% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- VLI Stock
- Valuation Vision Lithium Inc.
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