Vision Lithium Inc

Company Profile

Vision Lithium Inc had its IPO on under the ticker symbol ABEPF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Vision Lithium Inc has a staff strength of 0 employees.

Stock update

Shares of Vision Lithium Inc opened at $0.05 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.05 - $0.06, and closed at $0.06.

This is a -4.33% slip from the previous day's closing price.

A total volume of 150,108 shares were traded at the close of the day’s session.

In the last one week, shares of Vision Lithium Inc have slipped by -4.49%.

Vision Lithium Inc's Key Ratios

Vision Lithium Inc has a market cap of $24.72 million, indicating a price to book ratio of 1.3084 and a price to sales ratio of 0.

In the last 12-months Vision Lithium Inc’s revenue was $0 with a gross profit of $0 and an EBITDA of $-2548629. The EBITDA ratio measures Vision Lithium Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Vision Lithium Inc’s operating margin was 0% while its return on assets stood at -8% with a return of equity of -12.84%.

In Q3.6666666666667, Vision Lithium Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Vision Lithium Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.01 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Vision Lithium Inc’s profitability.

Vision Lithium Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -9.5297. Its price to sales ratio in the trailing 12-months stood at 0.

Vision Lithium Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$20.19 million

Total Liabilities

$234492.00

Operating Cash Flow

$0

Capital Expenditure

$785861

Dividend Payout Ratio

0%

Vision Lithium Inc ended 2024 with $20.19 million in total assets and $0 in total liabilities. Its intangible assets were valued at $20.19 million while shareholder equity stood at $19.90 million.

Vision Lithium Inc ended 2024 with $0 in deferred long-term liabilities, $234492.00 in other current liabilities, in common stock, $-42112105.00 in retained earnings and $0 in goodwill. Its cash balance stood at $547951.00 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $40000.00.

Vision Lithium Inc’s total current assets stands at $1.04 million while long-term investments were $0 and short-term investments were $277929.00. Its net receivables were $0.00 compared to accounts payable of $206500.00 and inventory worth $0.

In 2024, Vision Lithium Inc's operating cash flow was $0 while its capital expenditure stood at $785861.

Comparatively, Vision Lithium Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.06

52-Week High

$0.1722

52-Week Low

$0.041

Analyst Target Price

$

Vision Lithium Inc stock is currently trading at $0.06 per share. It touched a 52-week high of $0.1722 and a 52-week low of $0.1722. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.06 and 200-day moving average was $0.08 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 777.1% of the company’s stock are held by insiders while 422.4% are held by institutions.