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VIZSLA ROYALTIES CORP (VROY.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:VROY - CA92859L2012 - Common Stock

4.42 CAD
-0.07 (-1.56%)
Last: 12/8/2025, 7:00:00 PM
Fundamental Rating

3

VROY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 803 industry peers in the Metals & Mining industry. VROY has a great financial health rating, but its profitability evaluates not so good. VROY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

VROY had negative earnings in the past year.
VROY had a negative operating cash flow in the past year.
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

Looking at the Return On Assets, with a value of -9.80%, VROY is in line with its industry, outperforming 59.78% of the companies in the same industry.
VROY has a Return On Equity of -9.82%. This is in the better half of the industry: VROY outperforms 63.89% of its industry peers.
Industry RankSector Rank
ROA -9.8%
ROE -9.82%
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

The Profit Margin and Operating Margin and Gross Margin are not available for VROY so they could not be analyzed.
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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8

2. Health

2.1 Basic Checks

The number of shares outstanding for VROY has been increased compared to 1 year ago.
VROY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

An Altman-Z score of 1619.78 indicates that VROY is not in any danger for bankruptcy at the moment.
VROY has a Altman-Z score of 1619.78. This is amongst the best in the industry. VROY outperforms 99.75% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1619.78
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 112.93. This indicates that VROY is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of VROY (112.93) is better than 98.75% of its industry peers.
VROY has a Quick Ratio of 112.93. This indicates that VROY is financially healthy and has no problem in meeting its short term obligations.
VROY's Quick ratio of 112.93 is amongst the best of the industry. VROY outperforms 98.75% of its industry peers.
Industry RankSector Rank
Current Ratio 112.93
Quick Ratio 112.93
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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1

3. Growth

3.1 Past

VROY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1921.54%.
EPS 1Y (TTM)-1921.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.55%
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 Y6.77%
EPS Next 2Y-39.37%
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 0.05 -0.05 0.1 -0.1 0.15

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1

4. Valuation

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 -300 -400

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 0.4 0.6 0.8

4.3 Compensation for Growth

A more expensive valuation may be justified as VROY's earnings are expected to grow with 65.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-39.37%
EPS Next 3Y65.87%

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0

5. Dividend

5.1 Amount

No dividends for VROY!.
Industry RankSector Rank
Dividend Yield N/A

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VIZSLA ROYALTIES CORP

TSX-V:VROY (12/8/2025, 7:00:00 PM)

4.42

-0.07 (-1.56%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-26 2025-09-26/dmh
Earnings (Next)12-18 2025-12-18
Inst Owners9.95%
Inst Owner ChangeN/A
Ins Owners3.3%
Ins Owner ChangeN/A
Market Cap296.18M
Revenue(TTM)N/A
Net Income(TTM)-6.56M
Analysts80
Price Target4.72 (6.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)0%
PT rev (3m)19.35%
EPS NQ rev (1m)50%
EPS NQ rev (3m)N/A
EPS NY rev (1m)21.74%
EPS NY rev (3m)-200%
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 4.43
P/tB 4.43
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0
BVpS1
TBVpS1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.8%
ROE -9.82%
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 112.93
Quick Ratio 112.93
Altman-Z 1619.78
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%94.55%
EPS Next Y6.77%
EPS Next 2Y-39.37%
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-81.25%
EBIT Next 3Y200.7%
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 FAQ

What is the fundamental rating for VROY stock?

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


What is the valuation status of VIZSLA ROYALTIES CORP (VROY.CA) stock?

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


How profitable is VIZSLA ROYALTIES CORP (VROY.CA) stock?

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


Can you provide the financial health for VROY stock?

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