Vision Lithium Inc.
VLI.V · TSXV
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 15.05 | -1.51 | -0.10 |
| FCF Yield | -7.99% | -25.32% | -12.21% | -20.20% |
| EV / EBITDA | -1.59 | -1.51 | -9.64 | -8.04 |
| Quality | ||||
| ROIC | -6.68% | -0.01% | -10.52% | -9.22% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.13 | 0.24 | 0.38 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 66.84% | 45.69% | 24.68% | -73.92% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.01 | 0.00 | 0.35 |
| Interest Coverage | -140.22 | -0.34 | -3,354.68 | -417.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -2,414.58 | -13,265.66 | -14,511.61 |