(VZLA) Vizsla Resources - Ratings and Ratios
Gold, Silver, Copper
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 60.0% |
| Value at Risk 5%th | 94.0% |
| Relative Tail Risk | -4.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.20 |
| Alpha | 223.50 |
| CAGR/Max DD | 1.76 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.402 |
| Beta | 1.094 |
| Beta Downside | 1.057 |
| Drawdowns 3y | |
|---|---|
| Max DD | 41.72% |
| Mean DD | 14.82% |
| Median DD | 12.33% |
Description: VZLA Vizsla Resources November 17, 2025
Vizsla Silver Corp. (NYSE MKT: VZLA) is a Vancouver-based junior miner focused on acquiring, exploring, and developing mineral-resource projects in Canada and Mexico, primarily targeting gold, silver, and copper deposits.
The company’s flagship asset is the 100 % owned Panuco-Copala silver-gold project in southern Sinaloa, Mexico, which spans roughly 7,190 ha. The project hosts multiple historic veins and has a preliminary inferred resource of approximately 5 Mt at 180 g/t Ag and 0.7 g/t Au, according to the most recent NI 43-101 report (subject to verification).
Key sector drivers that could influence Vizsla’s upside include the recent 12 % year-to-date rise in silver prices (≈ US$ 23/oz) and sustained copper demand growth of ~2 % annually driven by renewable-energy infrastructure. The company’s 2024 exploration budget is projected at C$ 5 M, which, if deployed efficiently, could increase the resource base by 15-20 % based on comparable peer outcomes.
Given the early-stage nature of the project and the volatility of metal prices, investors should treat the resource estimates as provisional and monitor upcoming drilling results for material updates.
For a deeper, data-driven assessment of Vizsla’s valuation metrics and peer comparisons, a quick look at ValueRay’s analytical dashboard can provide useful context.
Piotroski VR‑10 (Strict, 0-10) 0.0
| error: Net Income check cannot be calculated (needs Net Income TTM and Revenue TTM) |
| FCFTA -0.10 (>2.0%) and ΔFCFTA -1.01pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.01 (>3.0%) and CFO -5.41m > Net Income -13.7m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 46.87 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (344.3m) change vs 12m ago 44.51% (target <= -2.0% for YES) |
| error: Gross Margin (current vs previous) cannot be calculated (needs Total Revenue and Cost Of Revenue) |
| Asset Turnover 0.0% (prev 0.0%; Δ 0.0pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.71 (EBITDA TTM -32.5m / Interest Expense TTM -19.3m) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 28.83
| 1. Piotroski 0.0pt |
| 2. FCF Yield -2.02% |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 4.26 |
| 6. ROIC - WACC (= -16.63)% |
| 7. RoE -2.75% |
| 8. Revenue Trend data missing |
| 9. EPS Trend 5.85% |
What is the price of VZLA shares?
Over the past week, the price has changed by +10.24%, over one month by +28.14%, over three months by +39.29% and over the past year by +232.58%.
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 | 6.4 | 7.3% |
| Analysts Target Price | 6.4 | 7.3% |
| ValueRay Target Price | 7.9 | 32.6% |
VZLA Fundamental Data Overview December 23, 2025
P/B = 4.1564
Beta = 1.755
Revenue TTM = 0.0 CAD
EBIT TTM = -32.8m CAD
EBITDA TTM = -32.5m CAD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = -138.7m CAD (from netDebt column, last quarter)
Enterprise Value = 2.24b CAD (2.53b + (null Debt) - CCE 288.5m)
Interest Coverage Ratio = -1.71 (Ebit TTM -32.8m / Interest Expense TTM -19.3m)
FCF Yield = -2.02% (FCF TTM -45.2m / Enterprise Value 2.24b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 261.0k) / Revenue TTM)
Tobins Q-Ratio = 5.06 (Enterprise Value 2.24b / Total Assets 443.6m)
Interest Expense / Debt = unknown (Interest Expense 228.7k / Debt none)
Taxrate = 0.20% (-9989 / -4.90m)
NOPAT = -32.8m (EBIT -32.8m * (1 - 0.20%)) [loss with tax shield]
Current Ratio = 46.87 (Total Current Assets 301.1m / Total Current Liabilities 6.42m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = 4.26 (negative EBITDA) (Net Debt -138.7m / EBITDA -32.5m)
Debt / FCF = 3.07 (negative FCF - burning cash) (Net Debt -138.7m / FCF TTM -45.2m)
Total Stockholder Equity = 497.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -3.08% (Net Income -13.7m / Total Assets 443.6m)
RoE = -2.75% (Net Income TTM -13.7m / Total Stockholder Equity 497.7m)
RoCE = -7.51% (EBIT -32.8m / Capital Employed (Total Assets 443.6m - Current Liab 6.42m))
RoIC = -6.58% (negative operating profit) (NOPAT -32.8m / Invested Capital 497.7m)
WACC = 10.05% (E(2.53b)/V(2.53b) * Re(10.05%) + (debt-free company))
Discount Rate = 10.05% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 28.66%
Fair Price DCF = unknown (Cash Flow -45.2m)
EPS Correlation: 5.85 | EPS CAGR: 70.16% | SUE: -0.31 | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: 0.0% | SUE: 0.0 | # QB: 0
EPS next Quarter (2026-01-31): EPS=-0.01 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=2
EPS current Year (2026-04-30): EPS=-0.04 | Chg30d=+0.025 | Revisions Net=+1 | Growth EPS=-33.3% | Growth Revenue=+0.0%
EPS next Year (2027-04-30): EPS=-0.05 | Chg30d=N/A | Revisions Net=+0 | Growth EPS=-25.0% | Growth Revenue=+0.0%
Additional Sources for VZLA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle