|
Market Closed -
Toronto S.E.
10:54:41 2026-09-01 EDT
|
5-day change | 1st Jan Change | ||
| 0.0100 CAD | -33.33% |
|
0.00% | -33.33% |
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 | -9.28x | -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.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 2.11M | |
| 26.35x | 10.07x | 15.5x | 1.99% | 170B | |
| 24.42x | 3.65x | 8.69x | 0.82% | 104B | |
| 12.77x | 1.49x | 6.09x | 2.79% | 57.85B | |
| 20.72x | 3.86x | 12.76x | 0.85% | 22.82B | |
| 34.69x | - | - | 1.17% | 21.13B | |
| 21.97x | 1.26x | 10.86x | 2% | 18.6B | |
| 13.16x | 1.76x | 11.75x | 2.5% | 19.03B | |
| 13.31x | 1.48x | 6.46x | 2.52% | 16.32B | |
| Average | 20.92x | 3.37x | 10.30x | 1.83% | 47.78B | |
| Weighted average by Cap. | 22.90x | 5.74x | 11.54x | 1.76% |
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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