Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesVision Lithium Inc

Vision Lithium Inc

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.105 CAD -0.01 ( 4.55%)
Last update at 2026-11-04T14:30:00Z
VOLUME
1291
Market Cap
4.40M

Momentum Score

…

Vision Lithium Inc. engages in the mineral resource exploration activities in Canada. The company explores for lithium, gold, copper, silver, zinc, and base metal deposits. Vision Lithium Inc. was formerly known as ABE Resources Inc. and changed its name to Vision Lithium Inc. in March 2018. Vision Lithium Inc. was incorporated in 1997 and is based in Val-D'or, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.10
Low
0.10
High
52 Week Price Range
0.01
Low
0.04
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Vision Lithium Inc. is a junior publicly listed company focused on lithium exploration and project advancement. Long-term growth drivers include rising battery and electric vehicle demand, potential upside from successful exploration and project de‑risking, and strategic partnerships or financing that could support development; investors may find exposure to the lithium supply cycle attractive.
Key risks include exploration-stage operations with no operating revenue, reliance on external financing that may dilute shareholders, commodity-price volatility, and permitting and execution risk.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.11
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-26.65%
Net Debt
-
ROCE
-6.86%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Income before tax -3.48M -3.46M -2.08M -1.92M -0.76M
Net income -3.42M -3.46M -2.08M -1.79M -0.69M
Selling general administrative 0.77M 0.82M 1.75M 1.91M 0.72M
Selling and marketing expenses - - 0.01M 0.01M 0.01M
Gross profit -0.02M -0.03M -0.01M -0.01M -0.03M
Reconciled depreciation 0.02M 0.03M 0.01M 0.01M 0.03M
Ebit - - -2.07M -1.91M -0.72M
Ebitda - - -2.06M -1.90M -0.69M
Depreciation and amortization - - 0.01M 0.01M 0.03M
Operating income -0.92M -1.05M 2.08M -1.96M -0.79M
Other operating expenses - - 2.08M 1.93M 0.73M
Interest expense 0.00M 0.00M 0.00M 0.00M 0.00M
Tax provision -0.06M 0.00M 0.00M -0.12M -0.06M
Interest income 0.00M 0.00M 0.01M 0.02M 0.00M
Net interest income -0.00M -0.00M 0.00M 0.01M -0.00M
Income tax expense - - 0.00M -0.12M -0.06M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 0.92M 1.05M 2.06M 1.92M 0.69M
Cost of revenue 0.02M 0.03M 0.01M 0.01M 0.03M
Total other income expense net -2.55M -2.41M -0.00M -0.00M -0.03M
Net income from continuing ops -3.42M -3.46M -2.08M -1.79M -0.69M
Net income applicable to common shares - - - -1.79M -0.69M
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total assets 14.77M 17.23M 20.24M 20.23M 19.23M
Total liab 1.31M 0.64M 0.52M 0.44M 0.42M
Total stockholder equity 13.45M 16.59M 19.72M 19.79M 18.82M
Other current liab 0.11M - - - 0.12M
Common stock - - - 55.65M 53.52M
Capital stock 57.69M 57.35M 56.96M 55.65M 53.52M
Retained earnings -49.37M -45.88M -43.33M -41.25M -39.46M
Other assets - - - - 0.05M
Cash 0.03M 0.08M 0.09M 0.74M 1.24M
Total current liabilities 1.31M 0.62M 0.51M 0.39M 0.34M
Short long term debt - - 0.04M - -
Property plant equipment - - - 18.58M 15.25M
Total current assets 1.05M 0.66M 0.40M 1.66M 3.93M
Net tangible assets - - - 19.79M 18.82M
Short term investments 0.91M 0.42M 0.08M 0.78M 2.58M
Net receivables 0.00M 0.00M - 0.09M 0.10M
Long term debt - - - 0.04M 0.04M
Accounts payable 1.19M 0.59M 0.44M 0.36M 0.18M
Non current assets total 13.72M 16.57M 19.84M 18.58M 15.30M
Capital lease obligations 0.02M 0.05M 0.04M 0.05M 0.08M
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Investments -0.00M 0.00M -0.94M 1.80M -2.53M
Change to liabilities - - - 0.03M -0.16M
Total cashflows from investing activities - - - -0.32M -3.42M
Net borrowings -0.03M -0.08M - -0.03M -0.03M
Total cash from financing activities 0.51M 0.10M 1.07M 0.93M 5.14M
Change to operating activities - - - -0.01M -0.11M
Net income -3.42M -3.46M -2.08M -1.79M -0.69M
Change in cash -0.05M -0.01M -0.65M -0.49M 0.78M
Begin period cash flow 0.08M 0.09M 0.74M 1.24M 0.45M
End period cash flow 0.03M 0.08M 0.09M 0.74M 1.24M
Total cash from operating activities -0.44M -0.83M -0.79M -1.10M -0.94M
Issuance of capital stock 0.50M 0.00M - 0.00M 5.23M
Depreciation 0.02M 0.03M 0.01M 0.01M 0.03M
Other cashflows from investing activities - - - - 0.02M
Change to account receivables 0.00M -0.00M 0.08M 0.01M -0.10M
Other cashflows from financing activities - - -0.94M -0.32M -0.05M
Change to netincome - - - 0.66M -0.04M
Capital expenditures 0.24M 0.49M 1.64M 2.12M 0.92M
Change in working capital 0.47M 0.19M 0.40M 0.02M -0.27M
Stock based compensation - 0.00M 0.87M 0.78M 0.03M
Other non cash items 0.00M 0.00M 0.00M 0.00M 0.04M
Free cash flow -0.68M -1.32M -2.43M -3.22M -1.85M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
VLI
Vision Lithium Inc		 -0.01
4.55%		 0.10 - - 322.96 0.34 363.11 -12.70
SGML
Sigma Lithium Resources Corp		 0.04
0.51%		 7.85 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 0.02
1.60%		 1.27 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 0.10
5.24%		 2.01 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 -0.02
0.83%		 2.38 - 1250.00 - 26.07 - -7.01

Profile*

Vision Lithium Inc

Vision Lithium Inc. engages in the mineral resource exploration activities in Canada. The company explores for lithium, gold, copper, silver, zinc, and base metal deposits. Vision Lithium Inc. was formerly known as ABE Resources Inc. and changed its name to Vision Lithium Inc. in March 2018. Vision Lithium Inc. was incorporated in 1997 and is based in Val-D'or, Canada.

1019 Boulevard Des Pins, Val-D'or, QC, Canada, J9P 4T2

819-874-6200

https://www.visionlithium.com

Name Title Year Born
Mr. Victor Cantore Exec. Chairman 1966
Mr. Yves J. Rougerie B.Sc., B.Sc.Geo, P.Geo. Pres, CEO & Director NA
Ms. Nancy Lacoursiere BAA Chief Financial Officer NA
Mr. Victor Cantore Executive Chairman 1966
Mr. Yves J. Rougerie B.Sc., B.Sc.Geo, P.Geo. President, CEO & Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

PRL
CAD 30.34
+14.45%
OMG
CAD 1.70
+13.76%
ARTG
CAD 39.54
+12.59%
DSV
CAD 10.83
+12.58%
TLRY
CAD 4.17
+12.10%
DRUG
CAD 25.95
-30.02%
HUT
CAD 69.16
-22.20%
UCU
CAD 2.04
-16.39%
PHX
CAD 10.70
-15.62%
VET
CAD 15.04
-13.31%

Equity Sectors*

  • Basic Materials

    +4.80%

  • Communication Services

    +2.78%

  • Consumer Cyclical

    +2.82%

  • Consumer Defensive

    +0.74%

  • Energy

    -4.92%

  • Financial Services

    +2.47%

  • Healthcare

    -0.30%

  • Industrials

    -0.38%

  • Real Estate

    +1.75%

  • Technology

    +0.82%

  • Utilities

    +1.29%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…