VIZSLA ROYALTIES CORP (VROY.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:VROY • CA92859L2012

3.68 CAD
+0.02 (+0.55%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall VROY gets a fundamental rating of 3 out of 10. We evaluated VROY against 812 industry peers in the Metals & Mining industry. While VROY has a great health rating, there are worries on its profitability. VROY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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.
  • With a decent Return On Equity value of -15.56%, VROY is doing good in the industry, outperforming 60.59% of the companies in the same industry.
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. Health

2.1 Basic Checks

  • VROY has more shares outstanding than it did 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 405.93 indicates that VROY is not in any danger for bankruptcy at the moment.
  • VROY's Altman-Z score of 405.93 is amongst the best of the industry. VROY outperforms 97.04% 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 405.93
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 80.05% 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.
  • With an excellent Quick ratio value of 7.44, VROY belongs to the best of the industry, outperforming 80.54% of the companies in the same industry.
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. 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%60%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • VROY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 65.87% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-24.31%
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. Valuation

4.1 Price/Earnings Ratio

  • VROY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year VROY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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

  • 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-84.89%
EPS Next 3Y65.87%

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

0

5. Dividend

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

VIZSLA ROYALTIES CORP

TSX-V:VROY (2/11/2026, 7:00:00 PM)

3.68

+0.02 (+0.55%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-22
Earnings (Next)03-25
Inst Owners14.93%
Inst Owner ChangeN/A
Ins Owners3.14%
Ins Owner ChangeN/A
Market Cap246.60M
Revenue(TTM)N/A
Net Income(TTM)-10.76M
Analysts80
Price Target4.72 (28.26%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)-33.33%
EPS NY rev (3m)-4.34%
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 3.57
P/tB 3.57
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 405.93
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-24.31%
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 FAQ

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

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


What is the valuation status for VROY 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.