VISION LITHIUM INC

VISION LITHIUM INC

0.14
CAD
-0.01
(-6.67%)
-0.18EPS
4.40MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.71
-0.14
-0.12
-0.13
-0.08
-0.02
-0.01
- -
-0.06
-0.12
-0.13
-0.2
-0.19
-0.18
Free Cash Flow per Basic Share
-0.13
-0.13
-0.08
-0.04
-0.02
-0.03
-0.01
-0.01
-0.17
-0.21
-0.16
-0.08
-0.04
-0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.25
0.09
-0.03
-0.07
0.06
0.16
0.16
0.13
1.35
1.27
1.16
0.95
0.72
0.67
Tangible Book Value per Share
0.25
0.09
-0.03
-0.07
0.06
0.16
0.16
0.13
1.35
1.27
1.16
0.95
0.72
0.67
Basic Weighted Avg Shares
5
5
5
6
22
72
81
90
11
15
17
17
18
19
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-1
-1
-1
-2
-2
-1
- -
-1
-2
-2
-3
-3
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
1
- -
- -
- -
1
1
- -
- -
4
1
- -
- -
- -
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
1
- -
- -
4
13
13
13
19
20
20
17
13
13
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-113.22
-87.55
- -
- -
- -
-20.34
-3.94
-2.98
-4.32
-9.29
-10.52
-19.06
-22.75
-23.08

Capital Structure

CAD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
20
20
Market Capitalization
6
6
4

Working Capital

CAD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
1
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-69.59%
2.35%
-18.93%
Free Cash Flow
53.89%
49.56%
-48.56%
Net Income, GAAP
39.09%
63.67%
-1.23%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.05
-0.04
-0.09
-0.2
2025
-0.01
-0.02
-0.01
-0.15
-0.19
2026
-0.03
0.01
-0.01
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yves J. Rougerie
Full Time Employees
- -
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
1019 Boulevard Des Pins Val-d'Or QC Canada J9P 4T2
IPO Date
May 2, 1997
Business
Vision Lithium Inc. Vision Lithium Inc. is a junior exploration company focused on exploring and developing battery mineral assets including lithium and copper in safe jurisdictions, primarily Canada. The company holds interests in flagship lithium properties such as the Sirmac Lithium property and Godslith lithium property in Quebec and Manitoba respectively; the Dome Lemieux copper property in Quebec; polymetallic properties in northern New Brunswick; and the St. Stephens Ni-Cu-Co property in southern New Brunswick, targeting lithium, gold, copper, silver, zinc and base metals for the lithium-ion battery materials market. Founded in 1997 and headquartered in Val-d'Or, Quebec, Vision Lithium operates exploration activities across Quebec, Manitoba and New Brunswick. In recent developments, the company completed a positive Preliminary Economic Assessment on the Sirmac lithium project in February 2023 demonstrating potential for a Direct Shipping Operation; announced a high-grade cesium discovery on the Sirmac property in December 2024 with values up to 1.94% Cs2O; discovered a new lithium-cesium-tantalum trend on Sirmac in July 2025; closed a flow-through private placement in December 2024 to fund exploration of lithium and cesium targets; initiated baseline environmental studies and plans a feasibility study for Sirmac in 2024; and continues to evaluate opportunities including joint ventures or monetization for the Godslith project.

Company News

  • Vision Lithium Announces Effective Date of Share Consolidation

  • Vision Lithium Options Red Brook Property to Osisko Metals

  • Lithium Junior Miners News For The Month Of February 2026

  • Vision Lithium Proposes Share Consolidation

  • Vision Lithium Announces Closing of Flow-Through Private Placement

  • Vision Lithium Announces Flow-Through Private Placement for Gross Proceeds of up to $500,000

  • Lithium Junior Miners News For The Month Of July 2025

  • Vision Lithium Discovers New Lithium-Cesium-Tantalum Trend on Sirmac Property

  • Lithium Junior Miners News For The Month Of June 2025

  • Lithium Junior Miners News For The Month Of February 2025

  • Vision Lithium Announces Closing of Flow-Through Private Placement

  • Vision Lithium Reports High-Grade Cesium Discovery up to 1.94% Cs2O at Sirmac Property

  • Lithium Junior Miners News For The Month Of April 2024

  • THE Mining Investment Event of the North, Quebec City - June 4-6, 2024 Announces Keynote Speaker, Pierre Fitzgibbon, Quebec Minister of Economy, Innovation and Energy

  • BluMetric Selected for Environmental Baseline of Vision Lithium's Sirmac Project in Northern Quebec

  • Lithium Junior Miners News For The Month Of November 2023

  • THE Mining Investment Event of the North - Quebec City, June 2023 Announces THE Global Private Streaming Platform

  • Lithium Junior Miners News For The Month Of May 2023

  • Lithium Junior Miners News For The Month Of March 2023

  • Lithium Junior Miners News For The Month Of February 2023