Vision Lithium Inc
Vision Lithium Inc. engages in the mineral resource exploration activities in Canada. The company explores for lithium, gold, copper, silver, zinc, and base metal deposits. Vision Lithium Inc. was formerly known as ABE Resources Inc. and changed its name to Vision Lithium Inc. in March 2018. Vision Lithium Inc. was incorporated in 1997 and is based in Val-D'or, Canada.
Vision Lithium Inc (ABEPF) - Net Assets
Latest net assets as of November 2025: $12.85 Million USD
Based on the latest financial reports, Vision Lithium Inc (ABEPF) has net assets worth $12.85 Million USD as of November 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($14.46 Million) and total liabilities ($1.61 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $12.85 Million |
| % of Total Assets | 88.85% |
| Annual Growth Rate | 34.27% |
| 5-Year Change | -28.51% |
| 10-Year Change | N/A |
| Growth Volatility | 95.2 |
Vision Lithium Inc - Net Assets Trend (2014–2025)
This chart illustrates how Vision Lithium Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Vision Lithium Inc (2014–2025)
The table below shows the annual net assets of Vision Lithium Inc from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | $13.45 Million | -18.93% |
| 2024-08-31 | $16.59 Million | -15.87% |
| 2023-08-31 | $19.72 Million | -0.34% |
| 2022-08-31 | $19.79 Million | +5.17% |
| 2021-08-31 | $18.82 Million | +41.70% |
| 2020-08-31 | $13.28 Million | +3.58% |
| 2019-08-31 | $12.82 Million | -2.85% |
| 2018-08-31 | $13.20 Million | +251.37% |
| 2017-08-31 | $3.76 Million | +1076.90% |
| 2016-08-31 | $-384.45K | -117.15% |
| 2015-08-31 | $-177.04K | -133.66% |
| 2014-08-31 | $526.04K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vision Lithium Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1315186900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $62.82 Million | 467.00% |
| Total Equity | $13.45 Million | 100.00% |
Vision Lithium Inc Competitors by Market Cap
The table below lists competitors of Vision Lithium Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CA Sales Holdings Ltd.
JSE:CAA
|
$3.75 Million |
|
Hypha Labs, Inc.
PINK:FUNI
|
$3.75 Million |
|
Herbal Dispatch Inc.
F:HA9
|
$3.75 Million |
|
Dune Acquisition Corporation II Warrants
NASDAQ:IPODW
|
$3.75 Million |
|
Design Co. Ltd
KQ:227100
|
$3.74 Million |
|
Trident Gold Corp.
V:TTG
|
$3.74 Million |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
$3.74 Million |
|
Midasco Capital Corp
V:MGC-H
|
$3.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vision Lithium Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 16,592,165 to 13,451,832, a change of -3,140,333 (-18.9%).
- Net loss of 3,417,318 reduced equity.
- New share issuances of 500,000 increased equity.
- Other factors decreased equity by 223,015.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.42 Million | -25.4% |
| Share Issuances | $500.00K | +3.72% |
| Other Changes | $-223.01K | -1.66% |
| Total Change | $- | -18.93% |
Book Value vs Market Value Analysis
This analysis compares Vision Lithium Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.29x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-08-31 | $0.00 | $0.01 | x |
| 2016-08-31 | $0.00 | $0.01 | x |
| 2017-08-31 | $0.06 | $0.01 | x |
| 2018-08-31 | $0.16 | $0.01 | x |
| 2019-08-31 | $0.16 | $0.01 | x |
| 2020-08-31 | $0.13 | $0.01 | x |
| 2021-08-31 | $0.09 | $0.01 | x |
| 2022-08-31 | $0.08 | $0.01 | x |
| 2023-08-31 | $0.08 | $0.01 | x |
| 2024-08-31 | $0.06 | $0.01 | x |
| 2025-08-31 | $0.05 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vision Lithium Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -25.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.10x
- Recent ROE (-25.40%) is below the historical average (-23.50%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -142.32% | 0.00% | 0.00x | 2.21x | $-801.26K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-609.37K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-686.84K |
| 2017 | -50.20% | 0.00% | 0.00x | 1.18x | $-2.26 Million |
| 2018 | -13.06% | 0.00% | 0.00x | 1.06x | $-3.04 Million |
| 2019 | -4.00% | 0.00% | 0.00x | 1.03x | $-1.80 Million |
| 2020 | -2.93% | 0.00% | 0.00x | 1.04x | $-1.72 Million |
| 2021 | -3.68% | 0.00% | 0.00x | 1.02x | $-2.57 Million |
| 2022 | -9.06% | 0.00% | 0.00x | 1.02x | $-3.77 Million |
| 2023 | -10.54% | 0.00% | 0.00x | 1.03x | $-4.05 Million |
| 2024 | -20.85% | 0.00% | 0.00x | 1.04x | $-5.12 Million |
| 2025 | -25.40% | 0.00% | 0.00x | 1.10x | $-4.76 Million |
Industry Comparison
This section compares Vision Lithium Inc's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,707,308,343
- Average return on equity (ROE) among peers: -80.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vision Lithium Inc (ABEPF) | $12.85 Million | -142.32% | 0.13x | $3.75 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |