(VZLA) Vizsla Resources - Overview
Sector: Basic Materials | Industry: Other Industrial Metals & Mining | Exchange: NYSE MKT (USA) | Market Cap: 1.139m USD | Total Return: 63.3% in 12m
Industry Rotation: +8.1
Avg Turnover: 23.8M USD
Peers RS (IBD): 3.0
EPS Trend: -43.2%
Qual. Beats: 0
Qual. Beats: 0
Warnings
Share dilution 45.5% YoY - potential capital distress
High Debt/EBITDA (5.7) with thin interest coverage (-0.2)
High Debt while negative Cash Flow
Interest Coverage Ratio -0.2 is critical
Volatile
Tailwinds
No distinct edge detected
Vizsla Silver Corp. (VZLA) is a Canadian company focused on acquiring, exploring, and developing mineral resource properties. The company primarily seeks gold, silver, and copper deposits, common targets in the precious and base metals mining sector.
Its flagship asset is the wholly-owned Panuco-Copala silver-gold project in Sinaloa, Mexico, spanning 7,189.5 hectares. Mineral exploration and development companies typically incur significant upfront capital expenditures before generating revenue.
Incorporated in 2017 and headquartered in Vancouver, Canada, the company changed its name from Vizsla Resources Corp. to Vizsla Silver Corp. in February 2021. Investors interested in the mining sector can find more detailed financial and operational data on ValueRay.
- Panuco-Copala project drill results impact silver and gold prices
- Metal price fluctuations directly affect revenue and project viability
- Regulatory changes in Mexico influence mining operations and costs
- Exploration success in new deposits drives future growth potential
| Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM) |
| FCF/TA: -0.09 > 0.02 and ΔFCF/TA -6.23 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.02 > 3% & CFO -18.6m > Net Income -165.3m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 65.89 > 1.5 & < 3 |
| Outstanding Shares: last quarter (346.5m) vs 12m ago 45.46% < -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: -0.21 > 6 (EBITDA TTM -32.7m / Interest Expense TTM 153.1m) |
| A: 0.57 (Total Current Assets 590.8m - Total Current Liabilities 8.97m) / Total Assets 1.02b |
| B: -0.23 (Retained Earnings -234.7m / Total Assets 1.02b) |
| C: -0.05 (EBIT TTM -32.8m / Avg Total Assets 697.3m) |
| D: 0.90 (Book Value of Equity 482.4m / Total Liabilities 538.8m) |
| Altman-Z'' Score: 3.61 = AA |
Over the past week, the price has changed by -1.52%, over one month by -21.50%, over three months by -44.63% and over the past year by +63.32%.
- StrongBuy: 2
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 6.4 | 96.6% |
P/E Forward = 333.3333
P/B = 3.3658
Revenue TTM = 0.0 CAD
EBIT TTM = -32.8m CAD
EBITDA TTM = -32.7m CAD
Long Term Debt = 318.4m CAD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 318.9m CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = -184.9m CAD (from netDebt column, last quarter)
Enterprise Value = 1.31b CAD (1.57b + Debt 318.9m - CCE 586.1m)
Interest Coverage Ratio = -0.21 (Ebit TTM -32.8m / Interest Expense TTM 153.1m)
EV/FCF = -14.73x (Enterprise Value 1.31b / FCF TTM -88.7m)
FCF Yield = -6.79% (FCF TTM -88.7m / Enterprise Value 1.31b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 155k) / Revenue TTM)
Tobins Q-Ratio = 1.28 (Enterprise Value 1.31b / Total Assets 1.02b)
Interest Expense / Debt = 48.00% (Interest Expense 153.1m / Debt 318.9m)
Taxrate = 21.0% (US default 21%)
NOPAT = -25.9m (EBIT -32.8m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 65.89 (Total Current Assets 590.8m / Total Current Liabilities 8.97m)
Debt / Equity = 0.66 (Debt 318.9m / totalStockholderEquity, last quarter 482.4m)
Debt / EBITDA = 5.66 (negative EBITDA) (Net Debt -184.9m / EBITDA -32.7m)
Debt / FCF = 2.08 (negative FCF - burning cash) (Net Debt -184.9m / FCF TTM -88.7m)
Total Stockholder Equity = 526.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -23.70% (Net Income -165.3m / Total Assets 1.02b)
RoE = -31.40% (Net Income TTM -165.3m / Total Stockholder Equity 526.2m)
RoCE = -3.89% (EBIT -32.8m / Capital Employed (Equity 526.2m + L.T.Debt 318.4m))
RoIC = -4.28% (negative operating profit) (NOPAT -25.9m / Invested Capital 605.6m)
WACC = 14.77% (E(1.57b)/V(1.89b) * Re(10.08%) + D(318.9m)/V(1.89b) * Rd(48.00%) * (1-Tc(0.21)))
Discount Rate = 10.08% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 20.61%
[DCF] Fair Price = unknown (Cash Flow -88.7m)
EPS Correlation: -43.22 | EPS CAGR: -75.55% | SUE: -4.0 | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: 0.0% | SUE: 0.0 | # QB: 0
EPS next Quarter (2026-07-31): EPS=-0.01 | Chg7d=+0.000 | Chg30d=-0.010 | Revisions Net=+0 | Analysts=1
EPS next Year (2027-04-30): EPS=-0.05 | Chg7d=+0.000 | Chg30d=-0.050 | Revisions Net=+0 | Growth EPS=-25.0% | Growth Revenue=+0.0%