(VZLA) Vizsla Resources - Ratings and Ratios
Gold, Silver, Copper
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 60.5% |
| Value at Risk 5%th | 95.1% |
| Relative Tail Risk | -4.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.86 |
| Alpha | 165.79 |
| CAGR/Max DD | 1.62 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.443 |
| Beta | 1.123 |
| Beta Downside | 1.034 |
| Drawdowns 3y | |
|---|---|
| Max DD | 41.72% |
| Mean DD | 14.81% |
| 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 -0.07 (>2.0%) and ΔFCFTA 7.61pp (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 -8.00m > Net Income -14.1m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 40.74 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (339.2m) change vs 12m ago 42.35% (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 -2.00 (EBITDA TTM -27.8m / Interest Expense TTM -14.0m) >= 6 (WARN >= 3) |
Altman Z'' 81.64
| (A) 0.50 = (Total Current Assets 315.2m - Total Current Liabilities 7.74m) / Total Assets 608.9m |
| (B) -0.12 = Retained Earnings (Balance) -73.9m / Total Assets 608.9m |
| (C) -0.06 = EBIT TTM -28.0m / Avg Total Assets 439.9m |
| (D) 75.38 = Book Value of Equity 583.2m / Total Liabilities 7.74m |
| Total Rating: 81.64 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 29.99
| 1. Piotroski 0.0pt |
| 2. FCF Yield -2.04% |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 10.24 |
| 6. ROIC - WACC (= -16.28)% |
| 7. RoE -3.26% |
| 8. Revenue Trend data missing |
| 9. EPS Trend 31.11% |
What is the price of VZLA shares?
Over the past week, the price has changed by +3.39%, over one month by +9.28%, over three months by +34.55% and over the past year by +184.62%.
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 | 6.3 | 22.4% |
| Analysts Target Price | 6.3 | 22.4% |
| ValueRay Target Price | 6.8 | 30.3% |
VZLA Fundamental Data Overview December 09, 2025
P/B = 4.0034
Beta = 1.755
Revenue TTM = 0.0 CAD
EBIT TTM = -28.0m CAD
EBITDA TTM = -27.8m CAD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = -284.6m CAD (from netDebt column, last quarter)
Enterprise Value = 2.08b CAD (2.37b + (null Debt) - CCE 296.5m)
Interest Coverage Ratio = -2.00 (Ebit TTM -28.0m / Interest Expense TTM -14.0m)
FCF Yield = -2.04% (FCF TTM -42.5m / Enterprise Value 2.08b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 252.4k) / Revenue TTM)
Tobins Q-Ratio = 3.41 (Enterprise Value 2.08b / Total Assets 608.9m)
Interest Expense / Debt = unknown (Interest Expense 228.7k / Debt none)
Taxrate = 5.35% (95.2k / 1.78m)
NOPAT = -26.5m (EBIT -28.0m * (1 - 5.35%)) [loss with tax shield]
Current Ratio = 40.74 (Total Current Assets 315.2m / Total Current Liabilities 7.74m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = 10.24 (negative EBITDA) (Net Debt -284.6m / EBITDA -27.8m)
Debt / FCF = 6.70 (negative FCF - burning cash) (Net Debt -284.6m / FCF TTM -42.5m)
Total Stockholder Equity = 432.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.31% (Net Income -14.1m / Total Assets 608.9m)
RoE = -3.26% (Net Income TTM -14.1m / Total Stockholder Equity 432.8m)
RoCE = -4.66% (EBIT -28.0m / Capital Employed (Total Assets 608.9m - Current Liab 7.74m))
RoIC = -6.13% (negative operating profit) (NOPAT -26.5m / Invested Capital 432.8m)
WACC = 10.15% (E(2.37b)/V(2.37b) * Re(10.15%) + (debt-free company))
Discount Rate = 10.15% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 27.70%
Fair Price DCF = unknown (Cash Flow -42.5m)
EPS Correlation: 31.11 | EPS CAGR: 138.0% | SUE: 0.82 | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: 0.0% | SUE: N/A | # 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