VIZSLA SILVER CORP (VZLA) Fundamental Analysis & Valuation
NYSEARCA:VZLA • CA92859G6085
Current stock price
3.58 USD
-0.05 (-1.38%)
At close:
3.52 USD
-0.06 (-1.68%)
Pre-Market:
This VZLA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. VZLA Profitability Analysis
1.1 Basic Checks
- VZLA had negative earnings in the past year.
- VZLA had a negative operating cash flow in the past year.
- VZLA had negative earnings in each of the past 5 years.
- In the past 5 years VZLA always reported negative operating cash flow.
1.2 Ratios
- VZLA has a worse Return On Assets (-16.18%) than 72.61% of its industry peers.
- The Return On Equity of VZLA (-34.26%) is worse than 75.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.18% | ||
| ROE | -34.26% | ||
| ROIC | N/A |
ROA(3y)-4.48%
ROA(5y)-10.15%
ROE(3y)-4.57%
ROE(5y)-10.51%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for VZLA so they could not be analyzed.
| Industry Rank | Sector 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
2. VZLA Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, VZLA has more shares outstanding
- The number of shares outstanding for VZLA has been increased compared to 5 years ago.
- VZLA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- VZLA has an Altman-Z score of 2.25. This is not the best score and indicates that VZLA is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.25, VZLA is doing worse than 64.33% of the companies in the same industry.
- A Debt/Equity ratio of 0.66 indicates that VZLA is somewhat dependend on debt financing.
- The Debt to Equity ratio of VZLA (0.66) is worse than 78.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.25 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 65.89 indicates that VZLA has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 65.89, VZLA belongs to the top of the industry, outperforming 99.36% of the companies in the same industry.
- VZLA has a Quick Ratio of 65.89. This indicates that VZLA is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 65.89, VZLA belongs to the top of the industry, outperforming 99.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 65.89 | ||
| Quick Ratio | 65.89 |
3. VZLA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 52.86% over the past year.
EPS 1Y (TTM)52.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
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, VZLA will show a very strong growth in Earnings Per Share. The EPS will grow by 82.81% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y20.11%
EPS Next 2Y1.25%
EPS Next 3Y12.65%
EPS Next 5Y82.81%
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.
4. VZLA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for VZLA. In the last year negative earnings were reported.
- Also next year VZLA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- VZLA's earnings are expected to grow with 12.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.25%
EPS Next 3Y12.65%
5. VZLA Dividend Analysis
5.1 Amount
- No dividends for VZLA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VZLA Fundamentals: All Metrics, Ratios and Statistics
3.58
-0.05 (-1.38%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-12 2026-03-12/dmh
Earnings (Next)07-15 2026-07-15/amc
Inst Owners61.11%
Inst Owner Change15.45%
Ins Owners1.46%
Ins Owner ChangeN/A
Market Cap1.25B
Revenue(TTM)N/A
Net Income(TTM)-165.01M
Analysts80
Price Target6.34 (77.09%)
Short Float %11.19%
Short Ratio3.2
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)6.63%
Min EPS beat(2)-30.72%
Max EPS beat(2)43.98%
EPS beat(4)2
Avg EPS beat(4)-5.51%
Min EPS beat(4)-50.33%
Max EPS beat(4)43.98%
EPS beat(8)3
Avg EPS beat(8)-69.69%
EPS beat(12)3
Avg EPS beat(12)-69.45%
EPS beat(16)7
Avg EPS beat(16)-39.95%
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)-4.59%
PT rev (3m)5.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-124%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.56 | ||
| P/tB | 3.56 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.05
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS1.01
TBVpS1.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.18% | ||
| ROE | -34.26% | ||
| 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)-4.48%
ROA(5y)-10.15%
ROE(3y)-4.57%
ROE(5y)-10.51%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 31078.5% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 65.89 | ||
| Quick Ratio | 65.89 | ||
| Altman-Z | 2.25 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)12603.4%
Cap/Depr(5y)43834%
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)52.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y20.11%
EPS Next 2Y1.25%
EPS Next 3Y12.65%
EPS Next 5Y82.81%
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-40.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-6.96%
EBIT Next 3Y195.07%
EBIT Next 5Y156.86%
FCF growth 1Y-50.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-165.59%
OCF growth 3YN/A
OCF growth 5YN/A
VIZSLA SILVER CORP / VZLA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for VIZSLA SILVER CORP?
ChartMill assigns a fundamental rating of 1 / 10 to VZLA.
Can you provide the valuation status for VIZSLA SILVER CORP?
ChartMill assigns a valuation rating of 0 / 10 to VIZSLA SILVER CORP (VZLA). This can be considered as Overvalued.
Can you provide the profitability details for VIZSLA SILVER CORP?
VIZSLA SILVER CORP (VZLA) has a profitability rating of 0 / 10.
Can you provide the expected EPS growth for VZLA stock?
The Earnings per Share (EPS) of VIZSLA SILVER CORP (VZLA) is expected to grow by 20.11% in the next year.