Vision Lithium, Inc.

As of May 31, 2026, Vision Lithium, Inc. carries a market capitalization of 4.40M, placing it among publicly traded companies globally. Its enterprise value stands at 3.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Vision Lithium, Inc. has 19.53M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, Vision Lithium, Inc. trades at an EV/EBITDA multiple of 0.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 0.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.72M versus a market cap of 4.40M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Vision Lithium, Inc. maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.35, indicating conservative leverage, while an interest coverage ratio of -7,268.32 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Vision Lithium, Inc. posted a negative return on equity (ROE) of -23.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.82, reflecting losses generated across the asset base.

Over the twelve months ended May 31, 2026, Vision Lithium, Inc. recorded an income tax benefit of -138,224.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.52M and -3.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Vision Lithium, Inc.'s stock has declined approximately 65.00% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.22.

Over the twelve months ended May 31, 2026, Vision Lithium, Inc. generated - - in revenue and converted that into -3.38M in net income, yielding earnings per share of -0.18. EBITDA reached 5.04M, while operating income came in at -872,367.00.

As of May 31, 2026, Vision Lithium, Inc. holds 720,292.00 in cash and equivalents against 45,825.00 in total debt, resulting in a net debt position of -667,212.00. Total book value stands at 13.07M, with working capital of -1.19M providing operational flexibility.

Vision Lithium, Inc. produced -456,499.00 in operating cash flow over the twelve months ended May 31, 2026. After subtracting -665,442.00 in capital expenditures, free cash flow totaled -1.12M - equivalent to -0.06 per share.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -26.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.97, meaning Vision Lithium, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Vision Lithium, Inc.'s most recent stock split took place on September 28, 2026 with a 15:1 split ratio.

As of May 31, 2026, Vision Lithium, Inc. has an Altman Z-Score of -3.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.