(VZLA) Vizsla Resources - Ratings and Ratios
Silver, Gold, Mining
Description: VZLA Vizsla Resources
Vizsla Resources Corp (NYSE MKT:VZLA) is a Canadian mining company operating in the Diversified Metals & Mining sub-industry. The companys stock performance is characterized by a relatively high beta of 1.409, indicating a higher volatility compared to the overall market.
With a market capitalization of $1.163 billion USD, Vizsla Resources Corp has a significant presence in the industry. However, the companys profitability is a concern, as reflected in its negative Return on Equity (RoE) of -2.24%. The absence of a Price-to-Earnings (P/E) ratio, both current and forward, suggests that the company is either loss-making or has negative earnings.
To evaluate Vizsla Resources Corps performance, key performance indicators (KPIs) such as revenue growth, operating cash flow, and capital expenditure should be closely monitored. The companys ability to manage its costs, navigate commodity price fluctuations, and execute its mining projects efficiently will be crucial in driving its profitability. Key economic drivers for the company include global demand for metals, commodity prices, and the overall health of the mining industry.
A thorough analysis of Vizsla Resources Corps quarterly tax provision would require examining its effective tax rate, tax loss carryforwards, and any potential tax liabilities or assets. The companys tax strategy and its impact on its bottom line should be evaluated in the context of its overall financial performance and industry trends.
VZLA Stock Overview
| Market Cap in USD | 1,214m |
| Sub-Industry | Diversified Metals & Mining |
| IPO / Inception | 2022-01-21 |
VZLA Stock Ratings
| Growth Rating | 67.5% |
| Fundamental | 24.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 55.3% |
| Analyst Rating | 4.50 of 5 |
VZLA Dividends
Currently no dividends paidVZLA Growth Ratios
| Growth Correlation 3m | 21% |
| Growth Correlation 12m | 79.5% |
| Growth Correlation 5y | 32.7% |
| CAGR 5y | 22.85% |
| CAGR/Max DD 5y | 0.35 |
| Sharpe Ratio 12m | 1.93 |
| Alpha | 60.03 |
| Beta | 1.508 |
| Volatility | 55.07% |
| Current Volume | 4422.2k |
| Average Volume 20d | 2894k |
| Stop Loss | 3.5 (-4.6%) |
| Signal | 2.70 |
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income (-7.85m TTM) > 0 and > 6% of Revenue (6% = -456.1k TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA 16.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.02 (>3.0%) and CFO -6.99m > Net Income -7.85m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 34.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (293.8m) change vs 12m ago 31.02% (target <= -2.0% for YES) |
| error: Gross Margin (current vs previous) cannot be calculated (needs Total Revenue and Cost Of Revenue) |
| Asset Turnover -2.21% (prev 0.0%; Δ -2.21pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' -10.88
| (A) 0.38 = (Total Current Assets 163.0m - Total Current Liabilities 4.79m) / Total Assets 414.9m |
| (B) -0.18 = Retained Earnings (Balance) -75.6m / Total Assets 414.9m |
| (C) -0.06 = EBIT TTM -19.0m / Avg Total Assets 343.9m |
| (D) -11.82 = Book Value of Equity -75.6m / Total Liabilities 6.39m |
| Total Rating: -10.88 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 24.84
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield -0.46% = -0.23 |
| 3. FCF Margin -94.42% = -7.50 |
| 4. Debt/Equity 0.02 = 2.50 |
| 5. Debt/Ebitda -0.34 = -2.50 |
| 6. ROIC - WACC -16.95% = -12.50 |
| 7. RoE -2.24% = -0.37 |
| 8. Revenue Trend data missing |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend 17.81% = 0.45 |
| 11. EPS CAGR -0.0% = -0.0 |
What is the price of VZLA shares?
Over the past week, the price has changed by +4.26%, over one month by +16.51%, over three months by +30.60% and over the past year by +81.68%.
Is Vizsla Resources a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VZLA is around 3.67 USD . This means that VZLA is currently overvalued and has a potential downside of 0%.
Is VZLA a buy, sell or hold?
- Strong Buy: 2
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the VZLA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 3.9 | 6% |
| Analysts Target Price | 3.9 | 6% |
| ValueRay Target Price | 4.2 | 14.4% |
Last update: 2025-08-30 05:02
VZLA Fundamental Data Overview
CCE Cash And Equivalents = 132.6m CAD (Cash only, last quarter)
Revenue TTM is 0, using Net Income TTM -7.85m + Cost of Revenue 249.3k = -7.60m CAD
P/B = 4.1093
Beta = 1.409
Revenue TTM = -7.60m CAD
EBIT TTM = -19.0m CAD
EBITDA TTM = -18.7m CAD
Long Term Debt = 1.61m CAD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 4.79m CAD (from totalCurrentLiabilities, last quarter)
Debt = 6.39m CAD (Calculated: Short Term 4.79m + Long Term 1.61m)
Net Debt = -126.2m CAD (calculated as Total Debt 6.39m - CCE 132.6m)
Enterprise Value = 1.55b CAD (1.67b + Debt 6.39m - CCE 132.6m)
Interest Coverage Ratio = unknown (Ebit TTM -19.0m / Interest Expense TTM 0.0)
FCF Yield = -0.46% (FCF TTM -7.18m / Enterprise Value 1.55b)
FCF Margin = -94.42% (FCF TTM -7.18m / Revenue TTM -7.60m)
Net Margin = -103.3% (Net Income TTM -7.85m / Revenue TTM -7.60m)
Gross Margin = -103.3% ((Revenue TTM -7.60m - Cost of Revenue TTM 249.3k) / Revenue TTM)
Tobins Q-Ratio = -20.46 (set to none) (Enterprise Value 1.55b / Book Value Of Equity -75.6m)
Interest Expense / Debt = 3.58% (Interest Expense 228.7k / Debt 6.39m)
Taxrate = 21.0% (US default)
NOPAT = -19.0m (EBIT -19.0m, no tax applied on loss)
Current Ratio = 34.06 (Total Current Assets 163.0m / Total Current Liabilities 4.79m)
Debt / Equity = 0.02 (Debt 6.39m / last Quarter total Stockholder Equity 408.6m)
Debt / EBITDA = -0.34 (Net Debt -126.2m / EBITDA -18.7m)
Debt / FCF = -0.89 (Debt 6.39m / FCF TTM -7.18m)
Total Stockholder Equity = 349.8m (last 4 quarters mean)
RoA = -1.89% (Net Income -7.85m, Total Assets 414.9m )
RoE = -2.24% (Net Income TTM -7.85m / Total Stockholder Equity 349.8m)
RoCE = -5.39% (Ebit -19.0m / (Equity 349.8m + L.T.Debt 1.61m))
RoIC = -5.42% (NOPAT -19.0m / Invested Capital 349.8m)
WACC = 11.54% (E(1.67b)/V(1.68b) * Re(11.57%)) + (D(6.39m)/V(1.68b) * Rd(3.58%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 20.32%
Discount Rate = 11.57% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -7.18m)
Revenue Correlation: N/A | Revenue CAGR: 0.0%
Rev Growth-of-Growth: N/A
EPS Correlation: 17.81 | EPS CAGR: -0.0%
EPS Growth-of-Growth: -11.22
Additional Sources for VZLA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle