Valuation Vision Lithium Inc. OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 03:55:01 04/08/26 am AEST			5-day change	1st Jan Change
0.006500 ^USD	-13.33%		-14.47%	-46.28%

29/07	Vision Lithium Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended May 31, 2026	CI
25/04	Vision Lithium Inc. Reports Earnings Results for the Second Quarter and Six Months Ended February 28, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: August	2020	2021	2022	2023	2024	2025
Market Cap ¹	4.05	21.98	15.19	20.46	5.247	5.58
Change	-	442.61%	-30.89%	34.72%	-74.35%	6.35%
Enterprise Value (EV) ¹	3.648	18.28	13.75	20.37	4.799	4.657
Change	-	401.14%	-24.79%	48.21%	-76.45%	-2.96%
P/E	-9.28x	-25x	-8.26x	-9.57x	-1.51x	-1.6x
PBR	0.3x	1.17x	0.77x	1.04x	0.32x	0.41x
PEG	-	9.14x	-0.1x	-1.54x	-0x	0.26x
Capitalization / Revenue	-	-	-	-	-	-
EV / Revenue	-	-	-	-	-	-
EV / EBITDA	-14.7x	-23.7x	-7.27x	-9.95x	-4.72x	2.16x
EV / EBIT	-9.18x	-22.6x	-7.23x	-9.93x	-2.01x	-5.22x
EV / FCF	-134x	-12x	-5.57x	-9.91x	-13x	1.54x
FCF Yield	-0.75%	-8.36%	-17.9%	-10.1%	-7.66%	64.9%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.004312	-0.004194	-0.00787	-0.00836	-0.0133	-0.0125
Distribution rate	-	-	-	-	-	-
Net sales	-	-	-	-	-	-
EBITDA ¹	-0.2483	-0.7712	-1.892	-2.047	-1.016	2.152
EBIT ¹	-0.3972	-0.8106	-1.9	-2.051	-2.392	-0.8927
Net income ¹	-0.3885	-0.6926	-1.794	-2.078	-3.46	-3.417
Net Debt ¹	-0.4027	-3.698	-1.44	-0.0853	-0.4478	-0.9234
Reference price ²	0.0400	0.1050	0.0650	0.0800	0.0200	0.0200
Nbr of stocks (in thousands)	101,255	209,302	233,652	255,752	262,352	279,019
Announcement Date	9/12/20	14/12/21	20/12/22	18/12/23	17/12/24	15/12/25

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SOUTHERN COPPER CORPORATION	23.53x	9.06x	13.93x	2.13%	152B
FREEPORT-MCMORAN INC.	21.1x	3.17x	7.59x	0.95%	90.03B
CMOC GROUP LIMITED	12.66x	1.6x	6.06x	2.69%	58.93B
JX ADVANCED METALS CORPORATION	22.14x	3.97x	13.3x	0.93%	22.66B
JIANGXI COPPER COMPANY LIMITED	8.42x	0.27x	8.28x	4.81%	19.45B
CHINA TUNGSTEN AND HIGHTECH MATERIALS CO.,LTD	29.37x	-	-	0.61%	16.7B
BOLIDEN AB	11.25x	1.3x	5.59x	2.98%	14.2B
KOREA ZINC COMPANY, LTD.	17.11x	1.02x	9.21x	2.6%	14.17B
Average	18.20x	2.91x	9.14x	2.21%	48.57B
Weighted average by Cap.	20.05x	5.08x	10.32x	1.99%