|
Market Closed -
Toronto S.E.
01:29:59 01/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 0.1350 CAD | -15.62% |
|
-10.00% | -40.00% |
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 | 09/12/20 | 14/12/21 | 20/12/22 | 18/12/23 | 17/12/24 | 15/12/25 |
1CAD in Million2CAD
Estimates
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 22.02L | |
| 26.14x | 10.1x | 15.48x | 1.98% | 17TCr | |
| 23.85x | 3.55x | 8.48x | 0.84% | 10TCr | |
| 11.12x | 1.29x | 5.33x | 3.19% | 5.12TCr | |
| 25.74x | 5.07x | 7.68x | 1.75% | 4.75TCr | |
| 85.59x | 4.72x | 14.32x | 0.03% | 2.63TCr | |
| 14.44x | 4.29x | 7.04x | 5.53% | 2.41TCr | |
| 18.73x | 3.44x | 11.74x | 1.01% | 2.1TCr | |
| 6.78x | 0.28x | 7.72x | 6.27% | 1.86TCr | |
| Average | 26.55x | 4.09x | 9.72x | 2.58% | 5.13TCr | |
| Weighted average by Cap. | 25.59x | 5.85x | 11.02x | 2.04% |
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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