VIZSLA ROYALTIES CORP (VROY.CA) Fundamental Analysis & Valuation

TSX-V:VROY • CA92859L2012

Current stock price

2.69 CAD
-0.07 (-2.54%)
Last:

This VROY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. VROY.CA Profitability Analysis

1.1 Basic Checks

  • VROY had negative earnings in the past year.
  • In the past year VROY has reported a negative cash flow from operations.
VROY.CA Yearly Net Income VS EBIT VS OCF VS FCFVROY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 -1M -2M -3M

1.2 Ratios

  • VROY has a Return On Assets (-15.48%) which is comparable to the rest of the industry.
  • The Return On Equity of VROY (-15.56%) is better than 60.28% of its industry peers.
Industry RankSector Rank
ROA -15.48%
ROE -15.56%
ROIC N/A
ROA(3y)-33.45%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VROY.CA Yearly ROA, ROE, ROICVROY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • VROY does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VROY.CA Yearly Profit, Operating, Gross MarginsVROY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. VROY.CA Health Analysis

2.1 Basic Checks

  • VROY has more shares outstanding than it did 1 year ago.
  • There is no outstanding debt for VROY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VROY.CA Yearly Shares OutstandingVROY.CA Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 10M 20M 30M
VROY.CA Yearly Total Debt VS Total AssetsVROY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 2M 4M 6M

2.2 Solvency

  • VROY has an Altman-Z score of 307.67. This indicates that VROY is financially healthy and has little risk of bankruptcy at the moment.
  • VROY has a better Altman-Z score (307.67) than 97.12% of its industry peers.
  • VROY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 307.67
ROIC/WACCN/A
WACCN/A
VROY.CA Yearly LT Debt VS Equity VS FCFVROY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 2M 4M 6M

2.3 Liquidity

  • VROY has a Current Ratio of 7.44. This indicates that VROY is financially healthy and has no problem in meeting its short term obligations.
  • VROY has a better Current ratio (7.44) than 78.07% of its industry peers.
  • VROY has a Quick Ratio of 7.44. This indicates that VROY is financially healthy and has no problem in meeting its short term obligations.
  • VROY's Quick ratio of 7.44 is fine compared to the rest of the industry. VROY outperforms 78.20% of its industry peers.
Industry RankSector Rank
Current Ratio 7.44
Quick Ratio 7.44
VROY.CA Yearly Current Assets VS Current LiabilitesVROY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. VROY.CA Growth Analysis

3.1 Past

  • The earnings per share for VROY have decreased strongly by -1921.54% in the last year.
EPS 1Y (TTM)-1921.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, VROY will show a very strong growth in Earnings Per Share. The EPS will grow by 65.87% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-164.15%
EPS Next 2Y-84.89%
EPS Next 3Y65.87%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VROY.CA Yearly Revenue VS EstimatesVROY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2M 4M 6M 8M
VROY.CA Yearly EPS VS EstimatesVROY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 0 0.1 -0.1 -0.2

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Find the best growth stocksShow best growing peers

1

4. VROY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • VROY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VROY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VROY.CA Price Earnings VS Forward Price EarningsVROY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VROY.CA Per share dataVROY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • VROY's earnings are expected to grow with 65.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-84.89%
EPS Next 3Y65.87%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VROY.CA Dividend Analysis

5.1 Amount

  • VROY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VROY.CA Fundamentals: All Metrics, Ratios and Statistics

VIZSLA ROYALTIES CORP

TSX-V:VROY (4/7/2026, 7:00:00 PM)

2.69

-0.07 (-2.54%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-26
Earnings (Next)N/A
Inst Owners18.53%
Inst Owner ChangeN/A
Ins Owners3.13%
Ins Owner ChangeN/A
Market Cap181.25M
Revenue(TTM)N/A
Net Income(TTM)-10.76M
Analysts77.14
Price Target4.51 (67.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)45.54%
Min EPS beat(2)20.79%
Max EPS beat(2)70.3%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-8.62%
PT rev (3m)-4.5%
EPS NQ rev (1m)-150%
EPS NQ rev (3m)-400%
EPS NY rev (1m)0%
EPS NY rev (3m)-183.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.62
P/tB 2.62
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0
BVpS1.03
TBVpS1.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.48%
ROE -15.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-33.45%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.44
Quick Ratio 7.44
Altman-Z 307.67
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1921.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y-164.15%
EPS Next 2Y-84.89%
EPS Next 3Y65.87%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1822.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-150%
EBIT Next 3Y111.79%
EBIT Next 5YN/A
FCF growth 1Y-437.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-437.28%
OCF growth 3YN/A
OCF growth 5YN/A

VIZSLA ROYALTIES CORP / VROY.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VIZSLA ROYALTIES CORP?

ChartMill assigns a fundamental rating of 3 / 10 to VROY.CA.


Can you provide the valuation status for VIZSLA ROYALTIES CORP?

ChartMill assigns a valuation rating of 1 / 10 to VIZSLA ROYALTIES CORP (VROY.CA). This can be considered as Overvalued.


Can you provide the profitability details for VIZSLA ROYALTIES CORP?

VIZSLA ROYALTIES CORP (VROY.CA) has a profitability rating of 1 / 10.


What is the financial health of VIZSLA ROYALTIES CORP (VROY.CA) stock?

The financial health rating of VIZSLA ROYALTIES CORP (VROY.CA) is 8 / 10.