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Vision Lithium(OTC) ABEPF

Current Price$0.01
Market Cap$2.57MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2017)-98%
5 Year-91%
1 Year-53%
1 Month+16%
Vision Lithium last closing stock price
MetricPriceDate
Last closeUSD 0.012026-07-21
Vision Lithium stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+9.62%USD 0.012026-07-14
1 month+15.7%USD 0.012026-06-18
3 month-18.04%USD 0.012026-04-22
Year to date-27.52%USD 0.012025-12-31
1 year-53.1%USD 0.022025-07-21
3 year-86.3%USD 0.062023-07-21
5 year-91.14%USD 0.102021-07-22
Since inception-97.5%USD 0.352017-12-14

Vision Lithium Financials at a Glance

Market Cap

$2.57MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$0.00

Net Income (TTM)

-CA$3.37M

EPS (TTM)

-$0.01

P/E Ratio

-1.00

Dividend

$0.00

Beta (Volatility)

0.99 (Low)

Price

$0.01

Volume

15,789

Open

$0.01

Previous Close

$0.01

Daily Range

$0.01 - $0.01

52-Week Range

$0.01 - $0.03

Estimated Earnings Date

Apr 24, 2026

ABEPF News

No articles available.

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About Vision Lithium

Vision Lithium Inc. is a mineral exploration firm focused on evaluating mineral resources, primarily in Québec, Canada. The company targets various metals, including lithium, gold, copper, and zinc, with its flagship project being the Godslith lithium property in Manitoba.

Products and Services
  • Exploration of lithium and other valuable minerals
  • Evaluation of mineral resources for potential development
  • Strategic partnerships for resource extraction and development
Growth Outlook
  • Significant potential in the lithium market driven by electric vehicle demand
  • Strategic location of the Godslith property enhances exploration opportunities
  • Ongoing investments in research and development to improve resource evaluation
Financial Highlights
  • Recent quarterly net income of CAD 169,231, indicating operational resilience
  • Cash and short-term investments increased to CAD 942,000, providing liquidity
  • Trailing twelve months (TTM) cash flow from operations shows a focus on cost management
Vision Lithium Inc. operates in a promising sector, with a strong focus on lithium exploration, which is increasingly vital due to the global shift towards renewable energy and electric vehicles. The company's flagship Godslith property is strategically located, enhancing its potential for significant mineral discoveries. Recent financial performance indicates a positive trajectory, with a notable net income in the latest quarter and a solid cash position. This financial stability allows for continued investment in exploration and development activities, positioning Vision Lithium Inc. favorably within the competitive landscape of mineral exploration.
AI Generated • Jul 23, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Yves J. Rougerie

Website

www.visionlithium.com

Headquarters

Val-D'or, QC J9P 4T2, CA

ABEPF Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

-24.18%

Return on Capital

29.48%

Return on Assets

-22.30%

Earnings Yield

-100.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.57MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

293.02M

Volume

15.79K

Avg. Volume

25.19K

Financials (TTM)

Gross Profit

-CA$15.70K

Operating Income

CA$2.95M

EBITDA

-CA$2.89M

Operating Cash Flow

-CA$595.42K

Capital Expenditure

-CA$283.86K

Free Cash Flow

-CA$879.39K

Cash & ST Invst.

CA$942.00K

Total Debt

CA$12.77K

Vision Lithium Performance Analysis

Vision Lithium annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-08-31CAD 0N/A
20232023-08-31CAD 0N/A
20242024-08-31CAD 0N/A
20252025-08-31CAD 0N/A
Vision Lithium sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-05-31N/A
Q42025-08-31N/A
Q12025-11-30N/A
Q22026-02-28N/A
Vision Lithium annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-08-31CAD -0.0187.9%
20232023-08-31CAD -0.010.0%
20242024-08-31CAD -0.0158.1%
20252025-08-31CAD -0.01-9.2%
Vision Lithium sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-05-3153.8%
Q42025-08-31-1550.0%
Q12025-11-3077.8%
Q22026-02-28122.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

-CA$3.95K

+0.0%

Gross Margin

0.00%

N/A

Market Cap

$2.57MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

CA$169.23K

+146.2%

EBITDA

-CA$265.86K

+27.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$942.00K

+18.5%

Total Debt

CA$12.77K

-95.5%

Accounts Receivable

CA$85.34K

-41.1%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

-100.0%

Short Term Debt

CA$25.54K

-90.5%

Return on Assets

-22.30%

N/A

Return on Invested Capital

-6.70%

N/A

Free Cash Flow

-CA$265.75K

-70.8%

Operating Cash Flow

-CA$263.65K

-113.0%

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Questions About ABEPF

What is the current price of Vision Lithium?

Vision Lithium is trading at $0.01 per share.

What is the 52-week range for Vision Lithium?

Over the past 52 weeks, Vision Lithium has traded between $0.01 and $0.03.

How much debt does Vision Lithium have?

As of the most recent reporting period, Vision Lithium reported total debt of CA$9.37K.

How much cash does Vision Lithium have on hand?

Vision Lithium reported CA$633.41K in cash and cash equivalents in its most recent financial results.

What is Vision Lithium’s dividend yield?

Vision Lithium does not currently have a dividend yield.

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