VZLA Stock Analysis: Vizsla Resources | NYSE MKT
Other Industrial Metals & Mining | NYSE MKT, USA | Market Cap: 1.449m USD | 12M Return: 2.3% | CA92859G6085 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 20.5M
Qual. Beats: 0
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 6.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Vizsla Silver Corp. (NYSE American: VZLA) is a Canada-based junior mining company focused on the acquisition, exploration, and development of precious and base metal properties in Canada and Mexico, with its primary asset being the 100%-owned Panuco-Copala silver-gold project in southern Sinaloa, Mexico. The company was incorporated in 2017, is headquartered in Vancouver, and was renamed from Vizsla Resources Corp. to Vizsla Silver Corp. in February 2021 ahead of its January 2022 U.S. listing.
As a member of the GICS Materials sector and Diversified Metals & Mining sub-industry, Vizsla operates within the precious metals exploration segment, where companies typically generate value through discovery, resource definition, and ultimately mine development. Mexico, where Vizslas flagship project is located, is historically one of the worlds largest silver-producing countries, making it a strategically common jurisdiction for silver-focused explorers.
- Panuco silver-gold resource estimate expands on drill results
- Silver price strength lifts project economics at Panuco
- Mexico mining permit approvals remain key development catalyst
| Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM) |
| FCF/TA: -0.16 > 0.02 and ΔFCF/TA -6.12 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.03 > 3% & CFO -32.8m > Net Income -83.0m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 55.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (353.1m) vs 12m ago 4.12% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.0% > 50% (prev 0.0%; Δ 0.0% > 0%) |
| Interest Coverage Ratio: -3.54 > 6 (EBIT TTM -53.4m / Interest Expense TTM 15.1m) |
| A: 0.57 (Total Current Assets 581.6m - Total Current Liabilities 10.5m) / Total Assets 1.01b |
| B: -0.16 (Retained Earnings -163.6m / Total Assets 1.01b) |
| C: -0.07 (EBIT TTM -53.4m / Avg Total Assets 807.5m) |
| D: 1.43 (Book Value of Equity 591.6m / Total Liabilities 414.5m) |
| Altman-Z'' = 4.25 = AA |
As of September 15, 2026, the stock is trading at USD 3.97 with a total of 3,792,612 shares traded. Over the past week, the price has changed by -4.80%, over one month by +3.66%, over three months by +14.41% and over the past year by +2.32%.
Current recommended Stop Loss: 3.60 (which is 9.3% or 1.9 ATR below the current price).
Vizsla Resources has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy VZLA.
- StrongBuy: 2
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 6.3 | 59.2% |
P/E Forward = 333.3333
P/B = 3.3695
Revenue TTM = 0.0 USD
EBIT TTM = -53.4m USD
EBITDA TTM = -53.3m USD
Long Term Debt = 240.4m USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 337.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -239.4m USD (calculated: Debt 337.4m - CCE 576.8m)
Enterprise Value = 1.21b USD (1.45b + Debt 337.4m - CCE 576.8m)
Interest Coverage Ratio = -3.54 (Ebit TTM -53.4m / Interest Expense TTM 15.1m)
EV/FCF = -7.66x (Enterprise Value 1.21b / FCF TTM -157.8m)
FCF Yield = -13.05% (FCF TTM -157.8m / Enterprise Value 1.21b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 153k) / Revenue TTM)
Tobins Q-Ratio = 1.20 (Enterprise Value 1.21b / Total Assets 1.01b)
Interest Expense / Debt = 4.48% (Interest Expense 15.1m / Debt 337.4m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -42.2m (EBIT -53.4m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 35.01 (Total Current Assets 581.6m / Total Current Liabilities 16.6m)
Debt / Equity = 0.57 (Debt 337.4m / totalStockholderEquity, last quarter 591.6m)
Debt / EBITDA = 4.49 (negative EBITDA) (Net Debt -239.4m / EBITDA -53.3m)
Debt / FCF = 1.52 (negative FCF - burning cash) (Net Debt -239.4m / FCF TTM -157.8m)
Total Stockholder Equity = 568.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -10.28% (Net Income -83.0m / Total Assets 1.01b)
RoE = -14.61% (Net Income TTM -83.0m / Total Stockholder Equity 568.4m)
RoCE = -6.61% (EBIT -53.4m / Capital Employed (Equity 568.4m + L.T.Debt 240.4m))
RoIC = -4.24% (negative operating profit) (NOPAT -42.2m / Invested Capital 995.5m)
WACC = 9.23% (E(1.45b)/V(1.79b) * Re(10.56%) + D(337.4m)/V(1.79b) * Rd(4.48%) * (1-Tc(0.21)))
Discount Rate = 10.56% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 92.83 | Cagr: 22.37%
[DCF] Fair Price = unknown (Cash Flow -157.8m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.27 | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: 0.0 | # QB: 0
EPS current Quarter (2026-10-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2027-04-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+0.0%
EPS next Year (2028-04-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+0.0%