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Vision Lithium Inc.

Vision Lithium Inc.

VLI.V
Vision Lithium Inc.CA flagToronto Stock Exchange Ventures
0.01
CAD
- -
- -
2.93MMarket Cap
Vision Lithium Inc.
VLI.V
(Toronto Stock Exchange Ventures)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-1.21
-0.3
-1.95
-0.71
-0.14
-0.12
-0.13
-0.08
-0.02
-0.01
- -
- -
-0.01
-0.01
-0.01
-0.01
-0.01
Basic EPS, GAAP
-0.25
-0.45
-0.29
-0.13
-0.13
-0.08
-0.04
-0.02
-0.03
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-5.3
-4.84
0.02
-0.69
-0.77
-0.89
-0.93
-0.12
0.08
0.12
0.11
0.09
0.06
0.05
0.04
0.03
0.03
Book Value per Share
3.75
3.05
0.98
0.25
0.1
-0.03
-0.07
0.17
0.18
0.16
0.15
0.11
0.09
0.08
0.06
0.05
0.05
Tangible Book Value per Share
4
5
5
5
5
5
6
22
72
81
90
165
228
249
260
274
281
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-5
-1
-9
-3
-1
-1
-1
-2
-2
-1
- -
-1
-2
-2
-3
-3
-3
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2
2
2
1
- -
- -
- -
1
1
- -
- -
4
1
- -
- -
- -
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
15
15
5
1
1
- -
- -
4
13
13
13
19
20
20
17
13
13
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6.69
-3.99
-5.78
-12.61
-14.83
-27.56
-34.53
-34.64
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Aug'25
Nov'26
Feb'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
279
279
293
Market Capitalization
5
6
6

Working Capital

FRC

•

in mil. unless spec.
Aug'25
Nov'26
Feb'26
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
2
2
Payables & Accruals
1
1
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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