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) 1,01,255 2,09,302 2,33,652 2,55,752 2,62,352 2,79,019
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.($)
25.52x9.91x15.37x2.16% 16TCr
27.83x3.67x8.89x0.86% 10TCr
12.97x1.68x6.32x2.63% 6.13TCr
44.56x - - 0.32% 3.12TCr
37.74x5.21x20.1x0.62% 2.58TCr
8.73x0.27x8.51x5.02% 2.07TCr
25.49x - - 2.09% 1.84TCr
22.33x1.24x11.44x1.87% 1.75TCr
Average 25.65x 3.66x 11.77x 1.95% 5.48TCr
Weighted average by Cap. 25.45x 5.77x 12.03x 1.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. VLI Stock
  4. ABEPF Stock
  5. Valuation Vision Lithium Inc.
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!