Vision Lithium Inc.
VLI.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.18 | -0.01 | 0.12 |
| FCF Yield | -1.04% | -3.35% | -3.78% | -2.35% |
| EV / EBITDA | -2.00 | -34.34 | -10.40 | -47.42 |
| Quality | ||||
| ROIC | -1.41% | -1.13% | 1.86% | 1.35% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.02 | 1.00 | 0.34 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 75.22% | -49.99% | -25.87% | -1,340.80% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.91 | 0.81 | 0.04 |
| Interest Coverage | -88.93 | -120.04 | 248.76 | 162.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -23,320.47 | -22,442.11 | -18,480.80 |