Vision Lithium Financials

VLI Stock  CAD 0.02  0.01  33.33%   
We advise to exercise Vision Lithium fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Vision Lithium as well as the relationship between them. We were able to interpolate twenty-five available drivers for Vision Lithium, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Vision Lithium to be traded at C$0.019 in 90 days. Key indicators impacting Vision Lithium's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00220.0023
Notably Down
Slightly volatile
Current Ratio0.860.91
Notably Down
Pretty Stable
  
Understanding current and past Vision Lithium Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vision Lithium's financial statements are interrelated, with each one affecting the others. For example, an increase in Vision Lithium's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Vision Lithium's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vision Lithium. Check Vision Lithium's Beneish M Score to see the likelihood of Vision Lithium's management manipulating its earnings.

Vision Lithium Stock Summary

Vision Lithium competes with American Lithium, and Argentina Lithium. Vision Lithium Inc., a mineral exploration company, engages in the exploration and evaluation of mineral resources in Qubec, Canada. The company was formerly known as ABE Resources Inc. and changed its name to Vision Lithium Inc. in March 2018. VISION LITHIUM operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA92837C1095
Business Address1019 Boulevard Des
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.visionlithium.com
Phone819 874 6200
CurrencyCAD - Canadian Dollar
You should never invest in Vision Lithium without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vision Stock, because this is throwing your money away. Analyzing the key information contained in Vision Lithium's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Vision Lithium Key Financial Ratios

There are many critical financial ratios that Vision Lithium's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vision Lithium reports annually and quarterly.

Vision Lithium Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets13.8M19.2M20.2M20.2M23.3M24.4M
Net Debt(350.1K)(1.1M)(659.1K)(7.0K)(8.1K)(8.5K)
Retained Earnings(38.1M)(39.5M)(41.3M)(43.3M)(39.0M)(40.9M)
Accounts Payable230.1K178.3K358.4K438.4K504.2K529.4K
Cash453.5K1.2M744.6K90.7K104.3K99.1K
Net Receivables22.6K101.8K94.9K187.3K168.6K195.3K
Total Liab513.7K417.5K443.9K522.1K600.4K523.8K
Total Current Assets535.7K3.9M1.7M402.8K463.2K440.1K
Other Current Assets7.1K18.0K35.4K46.4K53.4K56.1K
Other Current Liab180.2K122.6K358.4K478.4K430.6K330.4K
Common Stock48.0M53.5M55.6M57.0M65.5M47.4M
Net Tangible Assets12.8M13.3M18.8M19.8M22.8M23.9M
Net Invested Capital13.3M18.9M19.8M19.8M22.7M16.0M
Net Working Capital99.0K3.6M1.3M(107.3K)(123.4K)(117.2K)
Capital Stock48.0M53.5M55.6M57.0M65.5M56.6M

Vision Lithium Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(424.9K)(786.6K)(2.0M)2.1M2.4M2.5M
Ebit(255.7K)(720.7K)(1.9M)(2.1M)(1.9M)(1.8M)
Ebitda(223.7K)(687.9K)(1.9M)(2.1M)(1.9M)(1.8M)
Income Before Tax(409.6K)(756.2K)(1.9M)(2.1M)(2.4M)(2.5M)
Net Income(388.5K)(692.6K)(1.8M)(2.1M)(1.9M)(2.0M)
Income Tax Expense(21.0K)(63.6K)(122.6K)621.0714.15749.86
Gross Profit(31.8K)(32.5K)(9.0K)(12.1K)(10.9K)(11.4K)
Interest Expense6.2K2.5K4.7K621.0714.15678.44
Cost Of Revenue31.8K32.5K9.0K12.1K10.9K19.0K
Net Interest Income(5.5K)(3.5K)13.5K1.3K1.5K1.6K
Interest Income720.02.8K18.2K5.8K6.6K7.2K

Vision Lithium Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash124.3K782.5K(491.4K)(653.9K)(588.5K)(559.1K)
Free Cash Flow(475.7K)(1.9M)(3.2M)(2.4M)(2.2M)(2.1M)
Depreciation32.0K32.8K9.0K12.1K13.9K23.1K
Other Non Cash Items(195.5K)35.5K2.8K119.0107.1101.75
Capital Expenditures129.6K917.3K2.1M1.6M1.9M2.0M
Net Income(388.5K)(692.6K)(1.8M)(2.1M)(1.9M)(2.0M)
End Period Cash Flow453.5K1.2M744.6K90.7K104.3K99.1K
Investments(679.0)(2.5M)1.8M(935.6K)(842.0K)(799.9K)
Change To Netincome(124.6K)(284.4K)(38.6K)657.0K591.3K344.3K

Vision Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vision Lithium's current stock value. Our valuation model uses many indicators to compare Vision Lithium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vision Lithium competition to find correlations between indicators driving Vision Lithium's intrinsic value. More Info.
Vision Lithium is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Vision Lithium's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vision Lithium's earnings, one of the primary drivers of an investment's value.

Vision Lithium Systematic Risk

Vision Lithium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vision Lithium volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Vision Lithium correlated with the market. If Beta is less than 0 Vision Lithium generally moves in the opposite direction as compared to the market. If Vision Lithium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vision Lithium is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vision Lithium is generally in the same direction as the market. If Beta > 1 Vision Lithium moves generally in the same direction as, but more than the movement of the benchmark.

Vision Lithium Total Assets Over Time

Today, most investors in Vision Lithium Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vision Lithium's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vision Lithium growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.29)

At this time, Vision Lithium's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Vision Lithium November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vision Lithium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vision Lithium. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vision Lithium based on widely used predictive technical indicators. In general, we focus on analyzing Vision Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vision Lithium's daily price indicators and compare them against related drivers.

Additional Tools for Vision Stock Analysis

When running Vision Lithium's price analysis, check to measure Vision Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vision Lithium is operating at the current time. Most of Vision Lithium's value examination focuses on studying past and present price action to predict the probability of Vision Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Lithium's price. Additionally, you may evaluate how the addition of Vision Lithium to your portfolios can decrease your overall portfolio volatility.