VZLA Stock Analysis: Vizsla Resources | NYSE MKT

Other Industrial Metals & Mining | NYSE MKT, USA | Market Cap: 1.260m USD | 12M Return: -27.8% | CA92859G6085 | Charts, Fundamentals & Technical Analysis

Silver, Gold, Mineral Properties, Exploration
Total Rating 18
Safety 22
Buy Signal -1.03
Other Industrial Metals & Mining
Industry Rotation: -35.1
Market Cap: 1.26B
Avg Turnover: 16.8M
Risk 3d forecast
Volatility59.8%
VaR 5th Pctl10.8%
VaR vs Median9.50%
Reward TTM
Sharpe Ratio-0.09
Rel. Str. IBD25.3
Rel. Str. Peer Group56.7
Character TTM
Beta1.307
Beta Downside1.352
Hurst Exponent0.517
Drawdowns 3y
Max DD56.85%
CAGR/Max DD0.89
CAGR/Mean DD2.70
EPS (Earnings per Share) EPS (Earnings per Share) of VZLA over the last years for every Quarter: "2021-10": -0.0395, "2022-01": -0.031, "2022-04": 0.02, "2022-07": -0.02, "2022-10": -0.01, "2023-01": -0.02, "2023-04": -0.03, "2023-07": -0.0147, "2023-10": -0.02, "2024-01": -0.02, "2024-04": -0.0104, "2024-07": -0.03, "2024-10": -0.02, "2025-01": -0.01, "2025-04": -0.02, "2025-07": 0.0036, "2025-10": -0.02, "2026-01": -0.44, "2026-04": -0.03, "2026-07": -0.06,
Last SUE: -0.27
Qual. Beats: 0
Revenue Revenue of VZLA over the last years for every Quarter: 2021-10: 0, 2022-01: 0, 2022-04: 0, 2022-07: 0, 2022-10: 0, 2023-01: 0, 2023-04: 0, 2023-07: 0, 2023-10: 0, 2024-01: 0, 2024-04: 0, 2024-07: 0, 2024-10: 0, 2025-01: 0, 2025-04: 0, 2025-07: 0, 2025-10: 0, 2026-01: 0, 2026-04: 0, 2026-07: 0,
Last SUE: 0.00
Qual. Beats: 0

Warnings

High Debt While Negative Cash Flow
Interest Coverage Ratio Critical
Below Avwap Earnings
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 6.9 years of data

Jan -1.0% 0
Feb -5.4% 16
Mar +8.0% 17
Apr -2.3% 3
May +17.5% 18
Jun -2.0% 32
Jul +0.0% 0
Aug -0.7% 0
Sep -1.6% 10
Oct +2.1% 19
Nov +3.5% 17
Dec +2.4% 16

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.

Description: VZLA Vizsla Resources

Vizsla Silver Corp. is a Canada-based mineral exploration company that acquires, explores, and develops silver and gold properties, primarily in Canada and Mexico. The companys flagship asset is the Panuco West project, located in the municipality of Concordia in southern Sinaloa, Mexico, within the Sierra Madre Occidental physiographic region-a prolific mining belt known for its silver-gold deposits. The company was incorporated in 2017, is headquartered in Vancouver, and was renamed from Vizsla Resources Corp. to Vizsla Silver Corp. in February 2021, reflecting its focus on silver exploration.

As a junior mining company, Vizsla Silver operates in the high-risk, high-reward exploration stage of the mining value chain, where value is driven by the discovery and definition of mineral resources rather than current production. The broader silver mining sector has seen increased investor interest due to silvers dual role as both a precious metal and an industrial commodity, with growing demand from the solar energy and electronics industries.

Headlines to Watch Out For
  • Panuco silver project drilling expands high-grade mineralization in Mexico
  • Rising silver prices boost project economics and investor sentiment
  • Pre-feasibility study milestones drive near-term development catalyst
  • Exploration capital allocation focuses on advancing Panuco West resource estimate
Piotroski VR-10 (Strict) 0.0
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)
Altman Z'' 4.25
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
What is the price of VZLA shares?

As of October 13, 2026, the stock is trading at USD 3.50 with a total of 976,265 shares traded. Over the past week, the price has changed by -0.28%, over one month by -7.65%, over three months by +15.89% and over the past year by -27.84%.

Current recommended Stop Loss: 3.00 (which is 14.3% or 2.6 ATR below the current price).

Is VZLA a buy, sell or hold?

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

What are the forecasts/targets for the VZLA price?
Analysts Target Price 6.1 74.6%
Vizsla Resources (VZLA) - Fundamental Data Overview as of 11 October 2026
Market Cap USD = 1.26b (1.26b USD * 1.0 USD.USD)
P/E Forward = 333.3333
P/B = 3.4032
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 = 1.02b USD (1.26b + Debt 337.4m - CCE 576.8m)
Interest Coverage Ratio = -3.54 (Ebit TTM -53.4m / Interest Expense TTM 15.1m)
EV/FCF = -6.47x (Enterprise Value 1.02b / FCF TTM -157.8m)
FCF Yield = -15.46% (FCF TTM -157.8m / Enterprise Value 1.02b)
 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 = 1.01 (Enterprise Value 1.02b / 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 = 9.09% (E(1.26b)/V(1.60b) * Re(10.58%) + D(337.4m)/V(1.60b) * Rd(4.48%) * (1-Tc(0.21)))
Discount Rate = 10.58% (= 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%