Vision Lithium logo

Vision Lithium(OTC) ABEPF

Market CapN/AMarket 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-93%
1 Year-62%
1 Month-32%
N/A
Vision Lithium last closing stock price
MetricPriceDate
Last closeUSD 0.092026-10-02
Vision Lithium stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-7.77%USD 0.102026-09-25
1 month-32.35%USD 0.132026-09-02
3 month-29.13%USD 0.132026-07-02
Year to date-50.8%USD 0.182025-12-31
1 year-61.84%USD 0.232025-10-02
3 year-86.99%USD 0.692023-10-03
5 year-92.98%USD 1.272021-10-01
Since inception-98.3%USD 5.262017-12-14

Vision Lithium Financials at a Glance

Market Cap

N/AMarket 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$3.38M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Jul 28, 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 precious metals
  • Evaluation of mineral resources in Québec and Manitoba
  • Development of mining projects to meet market demand
Growth Outlook
  • Strategic focus on lithium aligns with increasing global demand
  • Godslith property covers approximately 5,560 hectares, offering significant potential
  • Established in 1997, the company has a long history in mineral exploration
Financial Highlights
  • Recent quarterly net income of -189,249 CAD, reflecting ongoing investment in exploration
  • Cash and short-term investments totaled 720,754 CAD as of May 31, 2026
  • Market capitalization stands at approximately 2.75 million USD
Vision Lithium Inc. operates in the dynamic sector of mineral exploration, with a particular emphasis on lithium, a critical component in battery technology. The company's flagship Godslith property is strategically located and has the potential to contribute significantly to its growth. Recent financial data indicates a commitment to exploration, with substantial investments aimed at enhancing resource evaluation. Despite reporting a net loss in the latest quarter, the company maintains a solid cash position, which may support future operational activities. As the demand for lithium continues to rise, Vision Lithium Inc. is well-positioned to capitalize on market opportunities in the evolving landscape of mineral resources.
AI Generated • Sep 21, 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

-25.70%

Return on Capital

29.48%

Return on Assets

-22.41%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket 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

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

-CA$15.85K

Operating Income

CA$2.97M

EBITDA

-CA$2.88M

Operating Cash Flow

-CA$456.39K

Capital Expenditure

-CA$229.09K

Free Cash Flow

-CA$685.59K

Cash & ST Invst.

CA$720.75K

Total Debt

CA$45.85K

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
Q42025-08-31N/A
Q12025-11-30N/A
Q22026-02-28N/A
Q32026-05-31N/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 -0.09N/A
20232023-08-31CAD -0.090.3%
20242024-08-31CAD -0.1557.4%
20252025-08-31CAD -0.13-8.4%
Vision Lithium sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-08-31-1550.0%
Q12025-11-3077.8%
Q22026-02-28122.7%
Q32026-05-31-220.0%

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
Q3 2026YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

-CA$4.10K

-3.9%

Gross Margin

0.00%

N/A

Market Cap

N/AMarket 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$189.25K

-5.0%

EBITDA

-CA$185.54K

+6.2%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

CA$720.75K

+6.9%

Total Debt

CA$45.85K

+84.1%

Accounts Receivable

CA$19.48K

-31.1%

Inventory

CA$0.00

N/A

Long Term Debt

CA$30.91K

+259.9%

Short Term Debt

CA$29.88K

+83.1%

Return on Assets

-22.41%

N/A

Return on Invested Capital

-6.65%

N/A

Free Cash Flow

-CA$39.59K

+83.0%

Operating Cash Flow

-CA$41.69K

+76.9%

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Questions About ABEPF

What is the current price of Vision Lithium?

Vision Lithium is trading at N/A per share.

What is the 52-week range for Vision Lithium?

Over the past 52 weeks, Vision Lithium has traded between N/A and N/A.

How much debt does Vision Lithium have?

As of the most recent reporting period, Vision Lithium reported total debt of CA$33.27K.

How much cash does Vision Lithium have on hand?

Vision Lithium reported CA$484.35K 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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