Vision Lithium
(OTC) ABEPF
Vision Lithium Financials at a Glance
Market Cap
$3.48M
Revenue (TTM)
$0.00
Net Income (TTM)
$3.91M
EPS (TTM)
$-0.01
P/E Ratio
-1.16
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Price
$0.01
Volume
149,202
Open
$0.01
Price
$0.01
Volume
149,202
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.03
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Price
$0.01
Volume
149,202
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.03
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Get Access NowAbout Vision Lithium
Industry
Metals and Mining
Sector
MaterialsCEO
Yves J. Rougerie
Website
www.visionlithium.comHeadquarters
Val-D'or, QC J9P 4T2, CA
ABEPF Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-27%
Return on Capital
-2%
Return on Assets
-27%
Earnings Yield
-86.21%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.48M
Shares Outstanding
293.02M
Volume
149.20K
Short Interest
0.00%
Avg. Volume
29.50K
Financials (TTM)
Gross Profit
$15.79K
Operating Income
$3.97M
EBITDA
$3.46M
Operating Cash Flow
$437.19K
Capital Expenditure
$241.06K
Free Cash Flow
$678.24K
Cash & ST Invst.
$944.28K
Total Debt
$20.93K
Vision Lithium Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$3.94K
+2.2%
Gross Margin
0.00%
N/A
Market Cap
$3.48M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$604.52K
-424.2%
EBITDA
$601.50K
-443.5%
Quarterly Fundamentals
Net Cash
$579.41K
+9.1%
Accounts Receivable
$29.19K
-79.6%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$33.76K
+41.4%
Return on Assets
-27.02%
N/A
Return on Invested Capital
-2.41%
N/A
Free Cash Flow
$214.62K
-73.6%
Operating Cash Flow
$93.21K
-24.5%