Company Valuation: Vision Lithium Inc.

Data adjusted to current consolidation scope
Fiscal Period: August 2020 2021 2022 2023 2024 2025
Market Cap 1 4.05 21.98 15.19 20.46 5.247 5.58
Change - 442.61% -30.89% 34.72% -74.35% 6.35%
Enterprise Value (EV) 1 3.648 18.28 13.75 20.37 4.799 4.657
Change - 401.14% -24.79% 48.21% -76.45% -2.96%
P/E -9.28x -25x -8.26x -9.57x -1.51x -1.6x
PBR 0.3x 1.17x 0.77x 1.04x 0.32x 0.41x
PEG - 9.14x -0.1x -1.54x -0x 0.26x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -14.7x -23.7x -7.27x -9.95x -4.72x 2.16x
EV / EBIT -9.18x -22.6x -7.23x -9.93x -2.01x -5.22x
EV / FCF -134x -12x -5.57x -9.91x -13x 1.54x
FCF Yield -0.75% -8.36% -17.9% -10.1% -7.66% 64.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.004312 -0.004194 -0.00787 -0.00836 -0.0133 -0.0125
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.2483 -0.7712 -1.892 -2.047 -1.016 2.152
EBIT 1 -0.3972 -0.8106 -1.9 -2.051 -2.392 -0.8927
Net income 1 -0.3885 -0.6926 -1.794 -2.078 -3.46 -3.417
Net Debt 1 -0.4027 -3.698 -1.44 -0.0853 -0.4478 -0.9234
Reference price 2 0.0400 0.1050 0.0650 0.0800 0.0200 0.0200
Nbr of stocks (in thousands) 101,255 209,302 233,652 255,752 262,352 279,019
Announcement Date 09/12/20 14/12/21 20/12/22 18/12/23 17/12/24 15/12/25
1CAD in Million2CAD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.2x9.75x15.08x2.19% 160B
27.4x3.61x8.76x0.87% 99.28B
13.06x1.69x6.37x2.61% 61.87B
43.13x - - 0.34% 30.19B
36.9x5.1x19.68x0.63% 25.24B
8.91x0.28x8.73x4.92% 21.46B
26.28x - - 2.02% 18.99B
21.78x1.21x11.18x1.92% 16.98B
Average 25.33x 3.61x 11.63x 1.94% 54.24B
Weighted average by Cap. 25.01x 5.66x 11.82x 1.84%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Vision Lithium Inc.
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