Vision Lithium
(OTC) ABEPF
Vision Lithium Financials at a Glance
Market Cap
$3.39M
Revenue (TTM)
$0.00
Net Income (TTM)
$3.37M
EPS (TTM)
$-0.01
P/E Ratio
-1.32
Dividend
$0.00
Beta (Volatility)
1.02 (Average)
Dividend
$0.00
Beta (Volatility)
1.02 (Average)
Price
$0.01
Volume
55,832
Open
$0.01
Price
$0.01
Volume
55,832
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)
1.02 (Average)
Price
$0.01
Volume
55,832
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.03
ABEPF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
-23%
Return on Capital
-7%
Return on Assets
-22%
Earnings Yield
-75.76%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.39M
Shares Outstanding
293.02M
Volume
55.83K
Avg. Volume
23.13K
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
$3.95K
+0.0%
Gross Margin
0.00%
N/A
Market Cap
$3.39M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$169.23K
+146.2%
EBITDA
$265.86K
+27.6%
Quarterly Fundamentals
Net Cash
$929.23K
+81.3%
Accounts Receivable
$85.34K
-41.1%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$25.54K
-90.5%
Return on Assets
-22.30%
N/A
Return on Invested Capital
-6.70%
N/A
Free Cash Flow
$265.75K
-70.8%
Operating Cash Flow
$263.65K
-113.0%