VIZSLA SILVER CORP (VZLA) Fundamental Analysis & Valuation

NYSEARCA:VZLA • CA92859G6085

Current stock price

3.44 USD
+0.11 (+3.3%)
Last:

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

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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.
VZLA Yearly Net Income VS EBIT VS OCF VS FCFVZLA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -16.18%, VZLA is doing worse than 73.01% of the companies in the same industry.
  • The Return On Equity of VZLA (-34.26%) is worse than 77.91% of its industry peers.
Industry RankSector 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
VZLA Yearly ROA, ROE, ROICVZLA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 -10 -20 -30 -40 -50

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for VZLA 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
VZLA Yearly Profit, Operating, Gross MarginsVZLA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025

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2. VZLA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for VZLA has been increased compared to 1 year ago.
  • Compared to 5 years ago, VZLA has more shares outstanding
  • There is no outstanding debt for VZLA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VZLA Yearly Shares OutstandingVZLA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
VZLA Yearly Total Debt VS Total AssetsVZLA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 2.11 indicates that VZLA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • VZLA has a worse Altman-Z score (2.11) than 69.33% of its industry peers.
  • A Debt/Equity ratio of 0.66 indicates that VZLA is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.66, VZLA is doing worse than 79.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z 2.11
ROIC/WACCN/A
WACCN/A
VZLA Yearly LT Debt VS Equity VS FCFVZLA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • VZLA has a Current Ratio of 65.89. This indicates that VZLA is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of VZLA (65.89) is better than 98.77% of its industry peers.
  • A Quick Ratio of 65.89 indicates that VZLA has no problem at all paying its short term obligations.
  • VZLA has a Quick ratio of 65.89. This is amongst the best in the industry. VZLA outperforms 98.77% of its industry peers.
Industry RankSector Rank
Current Ratio 65.89
Quick Ratio 65.89
VZLA Yearly Current Assets VS Current LiabilitesVZLA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

1

3. VZLA Growth Analysis

3.1 Past

  • VZLA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.86%, which is quite impressive.
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

  • The Earnings Per Share is expected to grow by 82.81% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y7.27%
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.
VZLA Yearly Revenue VS EstimatesVZLA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2029 2030 200M 400M 600M 800M 1B
VZLA Yearly EPS VS EstimatesVZLA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 1

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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 RankSector Rank
PE N/A
Fwd PE N/A
VZLA Price Earnings VS Forward Price EarningsVZLA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VZLA Per share dataVZLA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as VZLA's earnings are expected to grow with 12.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.25%
EPS Next 3Y12.65%

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5. VZLA Dividend Analysis

5.1 Amount

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

VZLA Fundamentals: All Metrics, Ratios and Statistics

VIZSLA SILVER CORP

NYSEARCA:VZLA (4/22/2026, 2:40:00 PM)

3.44

+0.11 (+3.3%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-12
Earnings (Next)07-15
Inst Owners61.37%
Inst Owner Change0.03%
Ins Owners1.46%
Ins Owner ChangeN/A
Market Cap1.20B
Revenue(TTM)N/A
Net Income(TTM)-165.01M
Analysts78.67
Price Target6.31 (83.43%)
Short Float %10.93%
Short Ratio3.33
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)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)-0.55%
PT rev (3m)1.19%
EPS NQ rev (1m)-14.29%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)-16.07%
EPS NY rev (3m)-126.09%
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 3.41
P/tB 3.41
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 Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 2.11
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 Y7.27%
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-36.48%
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.


How profitable is VIZSLA SILVER CORP (VZLA) stock?

VIZSLA SILVER CORP (VZLA) has a profitability rating of 0 / 10.