Vinland Lithium Inc

Vinland Lithium Inc

TTSXV:VLD
0.42
CAD
0.00
(0.00%)
-0.06EPS
4.47MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Vinland Lithium Inc carries a market capitalization of 4.47M, placing it among publicly traded companies globally. Its enterprise value stands at 3.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.47M
Enterprise Value3.49M

Share Statistics

As of June 30, 2026, Vinland Lithium Inc has 10.06M shares outstanding.

Shares Outstanding10.06M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.48
P/TBV Ratio0.48
P/FCF Ratio-10.86
P/OCF Ratio-10.86

Financial Position

As of June 30, 2026, Vinland Lithium Inc maintains a current ratio of 19.82, meaning it holds 19.8x the short-term assets needed to cover near-term liabilities.

Current Ratio19.82
Quick Ratio18.66
Debt / Equity0.09
Debt / EBITDA-0.01

Financial Efficiency

Over the twelve months ended June 30, 2026, Vinland Lithium Inc posted a negative return on equity (ROE) of -6.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.69, reflecting losses generated across the asset base.

Return on Equity (ROE)-6.80
Return on Assets (ROA)-6.69

Stock Price Statistics

CAD

As of the close on October 22, 2026, Vinland Lithium Inc's stock has declined approximately 38.24% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.55.

52-Week Price Change-38.24%
50-Day Moving Average0.46
200-Day Moving Average0.55

Income Statement

CAD

Over the twelve months ended June 30, 2026, Vinland Lithium Inc generated - - in revenue and converted that into -638,721.00 in net income, yielding earnings per share of -0.06. EBITDA reached -637,683.00, while operating income came in at -668,338.00.

Gross Profit-30,655.00
Operating Income-668,338.00
Pretax Income-638,721.00
Net Income-638,721.00
EBITDA-637,683.00
EBIT-668,338.00
Earnings Per Share (EPS)-0.06

Balance Sheet

CAD

As of June 30, 2026, Vinland Lithium Inc holds 994,297.00 in cash and equivalents against 8,717.00 in total debt, resulting in a net debt position of -994,297.00. Total book value stands at 9.23M, with working capital of 1.01M providing operational flexibility.

Cash & Cash Equivalents994,297.00
Total Debt8,717.00
Net Debt-994,297.00
Equity (Book Value)9.23M
Book Value Per Share0.92
Working Capital1.01M

Cash Flow

CAD

Vinland Lithium Inc produced -411,684.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-411,684.00
Free Cash Flow-411,684.00
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vinland Lithium Inc shareholders.

Shareholder Yield0.80
FCF Yield-9.21

Scores

As of June 30, 2026, Vinland Lithium Inc has an Altman Z-Score of 49.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score49.59