Vision Lithium Inc. (VLI.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-150.6%

-CA$0.06

vs CA$0.11 price

Levered DCF

CA$0.00

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

-4.93

Distress zone

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-1.6×	-2×	-9.52×	-8.86×	-26.19×	-9.3×	-6.35×	-10.37×
P/B	0.41×	0.31×	1.01×	0.81×	0.97×	0.27×	0.25×	1.36×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-1.59×	-1.51×	-9.64×	-8.04×	-23.76×	-8.76×	-5.73×	-9.9×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	0.8×	1.07×	0.79×	4.25×	11.68×	1.23×	1.21×	1.91×
Debt / equity	0×	0×	0×	0×	0.01×	0.01×	0×	0×
Interest coverage	-140.22×	-0.34×	-3,354.68×	-417.73×	-320.4×	-68.66×	-148.34×	-283.71×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-25.4%	-0.0%	-10.5%	-9.1%	-3.7%	-2.9%	-4.0%	-13.1%
Return on invested capital	-6.7%	-0.0%	-10.5%	-9.2%	-3.8%	-3.0%	-4.1%	-13.1%
Return on assets	-23.1%	-0.0%	-10.3%	-8.9%	-3.6%	-2.8%	-3.9%	-12.3%
Free cash flow yield	-8.0%	-25.3%	-12.2%	-20.2%	-10.2%	-13.2%	-28.4%	-11.4%
Earnings yield	-62.4%	-0.1%	-10.5%	-11.2%	-3.8%	-10.8%	-15.8%	-9.6%
Enterprise value	CA$5.5M	CA$5.2M	CA$19.9M	CA$15.3M	CA$17M	CA$3.3M	CA$2.9M	CA$17M
Net debt / EBITDA	0×	0.01×	0×	0.35×	1.56×	0.94×	0.65×	0.53×
Cash conversion cycle (days)	-27,420	-2,415	-13,266	-14,512	-2,000	-2,641	-59,468	-163,432