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No complete published report is available for tsxv/VLI (TSXV/VLI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/VLI (TSXV/VLI)

TSX Venture Exchange: TSXV/VLI · CAD

CA$0.11

+0.00 (0.0%)· Recorded snapshot

Market cap	2.1M
Net income (ttm)	-3.4M
EPS (ttm)	-CA$0.18
Shares out	19.5M
Volume	0
Beta	1.88

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -3.4M
EPS (ttm): -CA$0.18
Market cap: 2.1M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-19
Enterprise value	CAD 1.4M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-05-31
First seen	2026-05-10
Fiscal year end	August
Founded	1997
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA92837C2085
Last earnings date	2026-01-23
Last refreshed	2026-10-30
Last stock split date	2026-09-28
Last stock split type	Reverse
Market cap	CAD 2.1M
Next earnings date	2026-11-19
Price	CAD 0.11
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	tsxv/VLI
Website	https://www.visionlithium.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-19

Enterprise value

CAD 1.4M

Exchange

TSX Venture Exchange

Financial currency

CAD

Financial report date

2026-05-31

First seen

2026-05-10

Fiscal year end

August

Founded

1997

Industry

Other Industrial Metals & Mining

Is primary listing

Yes

ISIN number

CA92837C2085

Last earnings date

2026-01-23

Last refreshed

2026-10-30

Last stock split date

2026-09-28

Last stock split type

Reverse

Market cap

CAD 2.1M

Next earnings date

2026-11-19

Price

CAD 0.11

Price currency

CAD

Sector

Materials

SIC code

1000

Stock price date

2026-10-29

Symbol

tsxv/VLI

Website

https://www.visionlithium.com

Metric	Value
Earnings yield	-169.31%
EV/EBITDA	0.62x
FCF / EV yield	-81.5%
FCF yield	-54.7%
Industry forward P/E	164.52x
P/B ratio	0.16x
Price / tangible book value	0.16x
Price/EBITDA ratio	0.93x
Sector forward P/E	14.79x
Sector P/E	21.21x

Metric

Value

Earnings yield

-169.31%

EV/EBITDA

0.62x

FCF / EV yield

-81.5%

FCF yield

-54.7%

Industry forward P/E

164.52x

P/B ratio

0.16x

Price / tangible book value

0.16x

Price/EBITDA ratio

0.93x

Sector forward P/E

14.79x

Sector P/E

21.21x

Metric	Value
ROA	-3.29%
ROA (5Y)	-4.46%
ROCE	-6.53%
ROE	-23.08%
ROE (5Y)	-13.19%
ROIC	-3.63%

Metric

Value

ROA

-3.29%

ROA (5Y)

-4.46%

ROCE

-6.53%

ROE

-23.08%

ROE (5Y)

-13.19%

ROIC

-3.63%

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Metric

Value

EPS growth years

Net income growth years

Revenue growth years

Metric	Value
Capital expenditures	CAD -665,442
Depreciation and amortization	CAD 3.1M
EBIT	CAD -855,099
EBITDA	CAD 2.2M
EPS	CAD -0.18
FCF per share	CAD -0.06
Financing cash flow	CAD 745,883
Free cash flow	CAD -1.1M
Income taxes	CAD -138,224
Investing cash flow	CAD 171,892
Net borrowing	CAD -17,645
Net cash flow	CAD 461,276
Net income	CAD -3.4M
Operating income	CAD -855,099

Metric

Value

Capital expenditures

CAD -665,442

Depreciation and amortization

CAD 3.1M

EBIT

CAD -855,099

EBITDA

CAD 2.2M

EPS

CAD -0.18

FCF per share

CAD -0.06

Financing cash flow

CAD 745,883

Free cash flow

CAD -1.1M

Income taxes

CAD -138,224

Investing cash flow

CAD 171,892

Net borrowing

CAD -17,645

Net cash flow

CAD 461,276

Net income

CAD -3.4M

Operating income

CAD -855,099

Metric	Value
Book value per share	CAD 0.67
Debt / EBITDA	0.02
Debt / equity	0
Interest coverage	-507.18
Long-term assets	CAD 14.3M
Long-term liabilities	CAD 30,891
Net cash (debt)	CAD 674,467
Net cash / market cap	32.88%
Net cash growth	27.38%
Net debt / EBITDA	-0.31
Net debt / equity	-0.05
Piotroski F-Score	1
Property, plant and equipment	CAD 14.3M
Shareholders' equity	CAD 13.1M
Tangible book value	CAD 13.1M
Tangible book value per share	CAD 0.67
Total assets	CAD 15.1M
Total cash	CAD 720,292
Total debt	CAD 45,825
Total liabilities	CAD 2M
WACC	14.33%

Metric

Value

Book value per share

CAD 0.67

Debt / EBITDA

0.02

Debt / equity

Interest coverage

-507.18

Long-term assets

CAD 14.3M

Long-term liabilities

CAD 30,891

Net cash (debt)

CAD 674,467

Net cash / market cap

32.88%

Net cash growth

27.38%

Net debt / EBITDA

-0.31

Net debt / equity

-0.05

Piotroski F-Score

Property, plant and equipment

CAD 14.3M

Shareholders' equity

CAD 13.1M

Tangible book value

CAD 13.1M

Tangible book value per share

CAD 0.67

Total assets

CAD 15.1M

Total cash

CAD 720,292

Total debt

CAD 45,825

Total liabilities

CAD 2M

WACC

14.33%

Metric	Value
Current assets	CAD 801,166
Current liabilities	CAD 2M
Current ratio	0.4
Net working capital	CAD -1.9M
Quick ratio	0.37
Working capital	CAD -1.2M

Metric

Value

Current assets

CAD 801,166

Current liabilities

CAD 2M

Current ratio

0.4

Net working capital

CAD -1.9M

Quick ratio

0.37

Working capital

CAD -1.2M

Metric	Value
Buyback yield / dilution	-4.96%
Shareholder yield	-4.96%

Metric

Value

Buyback yield / dilution

-4.96%

Shareholder yield

-4.96%

Metric	Value
10Y price change	-90%
10Y return CAGR	-20.57%
10Y total return	-90%
150-day SMA	CAD 0.19
15Y price change	-99.42%
15Y return CAGR	-29.03%
15Y total return	-99.42%
1D price change	0%
1M price change	-34.38%
1M total return	-34.38%
1Y price change	-72%
1Y return CAGR	-72.02%
1Y total return	-72%
20-day SMA	CAD 0.12
200-day SMA	CAD 0.22
20Y price change	-99.88%
20Y return CAGR	-28.41%
20Y total return	-99.88%
3M price change	-30%
3M total return	-30%
3Y price change	-88.33%
3Y return CAGR	-51.13%
3Y total return	-88.33%
50-day SMA	CAD 0.15
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.45
52-week high date	2026-01-30
52-week low	CAD 0.10
52-week low date	2026-10-16
5Y price change	-95.48%
5Y return CAGR	-46.18%
5Y total return	-95.48%
6M price change	-65%
6M total return	-65%
All-time high	CAD 4,320.00
All-time high date	1996-05-30
All-time low	CAD 0.10
All-time low date	2026-10-16
Average true range (ATR)	CAD 0.01
Average volume	22.8K
Beta (1Y)	0.24
Beta (2Y)	1.19
Beta (5Y)	1.88
Change from 52-week high	-76.67%
Change from 52-week low	5%
Change from all-time high	-100%
Change from all-time low	5%
Monthly RSI	36.87
Previous close	CAD 0.11
Price vs 150-day SMA	-44.77%
Price vs 20-day SMA	-10.03%
Price vs 200-day SMA	-52.4%
Price vs 50-day SMA	-27.98%
Relative volume	0.22
RSI	34.67
Sharpe ratio	1
Sharpe ratio (3Y)	0.8
Sharpe ratio (5Y)	0.65
Sortino ratio	1.73
Sortino ratio (3Y)	1.36
Sortino ratio (5Y)	1.12
Volume	0
Weekly RSI	36.62
YTD price change	-53.33%
YTD total return	-53.33%

Metric

Value

10Y price change

-90%

10Y return CAGR

-20.57%

10Y total return

-90%

150-day SMA

CAD 0.19

15Y price change

-99.42%

15Y return CAGR

-29.03%

15Y total return

-99.42%

1D price change

1M price change

-34.38%

1M total return

-34.38%

1Y price change

-72%

1Y return CAGR

-72.02%

1Y total return

-72%

20-day SMA

CAD 0.12

200-day SMA

CAD 0.22

20Y price change

-99.88%

20Y return CAGR

-28.41%

20Y total return

-99.88%

3M price change

-30%

3M total return

-30%

3Y price change

-88.33%

3Y return CAGR

-51.13%

3Y total return

-88.33%

50-day SMA

CAD 0.15

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 0.45

52-week high date

2026-01-30

52-week low

CAD 0.10

52-week low date

2026-10-16

5Y price change

-95.48%

5Y return CAGR

-46.18%

5Y total return

-95.48%

6M price change

-65%

6M total return

-65%

All-time high

CAD 4,320.00

All-time high date

1996-05-30

All-time low

CAD 0.10

All-time low date

2026-10-16

Average true range (ATR)

CAD 0.01

Average volume

22.8K

Beta (1Y)

0.24

Beta (2Y)

1.19

Beta (5Y)

1.88

Change from 52-week high

-76.67%

Change from 52-week low

Change from all-time high

-100%

Change from all-time low

Monthly RSI

36.87

Previous close

CAD 0.11

Price vs 150-day SMA

-44.77%

Price vs 20-day SMA

-10.03%

Price vs 200-day SMA

-52.4%

Price vs 50-day SMA

-27.98%

Relative volume

0.22

RSI

34.67

Sharpe ratio

Sharpe ratio (3Y)

0.8

Sharpe ratio (5Y)

0.65

Sortino ratio

1.73

Sortino ratio (3Y)

1.36

Sortino ratio (5Y)

1.12

Volume

Weekly RSI

36.62

YTD price change

-53.33%

YTD total return

-53.33%

Metric	Value
Float	18.3M
Shares change (QoQ)	1.13%
Shares change (YoY)	4.96%
Shares held by insiders	6.3%
Shares outstanding	19.5M

Metric

Value

Float

18.3M

Shares change (QoQ)

1.13%

Shares change (YoY)

4.96%

Shares held by insiders

6.3%

Shares outstanding

19.5M

TSXV/VLI (TSXV/VLI)

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