(VZLA) Vizsla Resources - Overview
Stock: Silver, Gold, Copper
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 77.1% |
| Relative Tail Risk | -2.47% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.38 |
| Alpha | 84.65 |
| Character TTM | |
|---|---|
| Beta | 1.127 |
| Beta Downside | 0.777 |
| Drawdowns 3y | |
|---|---|
| Max DD | 41.72% |
| CAGR/Max DD | 1.35 |
Description: VZLA Vizsla Resources January 20, 2026
Vizsla Silver Corp. (NYSE MKT: VZLA) focuses on acquiring, exploring, and developing mineral-resource projects in Canada and Mexico, targeting gold, silver, and copper deposits.
The company holds a 100 % interest in the Panuco-Copala silver-gold project, a 7,189.5-hectare land package in southern Sinaloa, Mexico. The project hosts historically high-grade silver veins (average ≈ 350 g/t Ag) and recent drilling has intersected > 30 m at > 300 g/t Ag-equivalent, suggesting upside to its inferred resource.
Vizsla was incorporated in 2017, rebranded from Vizsla Resources to Vizsla Silver in February 2021, and is headquartered in Vancouver, Canada. It trades under the “Diversified Metals & Mining” GICS sub-industry.
Key sector drivers that could affect Vizsla’s valuation include: (1) the ongoing bullish trend in silver prices, which have risen ~ 15 % year-to-date amid inflation concerns; (2) a tightening global supply of primary silver, with mine production down ~ 3 % in 2023; and (3) Mexico’s stable mining policy environment, which continues to attract foreign investment.
Recent KPI updates (as of Q3 2024) show cash on hand of CAD 12.5 million, a burn rate of ~ CAD 1.8 million per quarter, and a projected 2025 capital spend of CAD 6 million to advance the Panuco-Copala resource to a Preliminary Economic Assessment.
For a deeper quantitative dive, consult the ValueRay platform’s latest model on VZLA.
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM) |
| FCF/TA: -0.10 > 0.02 and ΔFCF/TA -1.01 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.01 > 3% & CFO -5.41m > Net Income -13.7m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 46.87 > 1.5 & < 3 |
| Outstanding Shares: last quarter (344.3m) vs 12m ago 44.51% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.0% > 50% (prev 0.0%; Δ 0.0% > 0%) |
| Interest Coverage Ratio: -1.71 > 6 (EBITDA TTM -32.5m / Interest Expense TTM -19.3m) |
Altman Z'' 10.00
| A: 0.66 (Total Current Assets 301.1m - Total Current Liabilities 6.42m) / Total Assets 443.6m |
| B: -0.18 (Retained Earnings -80.7m / Total Assets 443.6m) |
| C: -0.08 (EBIT TTM -32.8m / Avg Total Assets 400.4m) |
| D: 92.85 (Book Value of Equity 596.4m / Total Liabilities 6.42m) |
| Altman-Z'' Score: 100.7 = AAA |
What is the price of VZLA shares?
Over the past week, the price has changed by -9.45%, over one month by -22.03%, over three months by +20.42% and over the past year by +107.21%.
Is VZLA a buy, sell or hold?
- StrongBuy: 2
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the VZLA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 7 | 51.7% |
| Analysts Target Price | 7 | 51.7% |
| ValueRay Target Price | 5.9 | 28.7% |
VZLA Fundamental Data Overview February 01, 2026
P/B = 4.4573
Revenue TTM = 0.0 CAD
EBIT TTM = -32.8m CAD
EBITDA TTM = -32.5m CAD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = -138.7m CAD (from netDebt column, last quarter)
Enterprise Value = 2.46b CAD (2.75b + (null Debt) - CCE 288.5m)
Interest Coverage Ratio = -1.71 (Ebit TTM -32.8m / Interest Expense TTM -19.3m)
EV/FCF = -54.48x (Enterprise Value 2.46b / FCF TTM -45.2m)
FCF Yield = -1.84% (FCF TTM -45.2m / Enterprise Value 2.46b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 261.0k) / Revenue TTM)
Tobins Q-Ratio = 5.55 (Enterprise Value 2.46b / Total Assets 443.6m)
Interest Expense / Debt = unknown (Interest Expense 228.7k / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = -25.9m (EBIT -32.8m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 46.87 (Total Current Assets 301.1m / Total Current Liabilities 6.42m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = 4.26 (negative EBITDA) (Net Debt -138.7m / EBITDA -32.5m)
Debt / FCF = 3.07 (negative FCF - burning cash) (Net Debt -138.7m / FCF TTM -45.2m)
Total Stockholder Equity = 497.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -3.41% (Net Income -13.7m / Total Assets 443.6m)
RoE = -2.75% (Net Income TTM -13.7m / Total Stockholder Equity 497.7m)
RoCE = -7.51% (EBIT -32.8m / Capital Employed (Total Assets 443.6m - Current Liab 6.42m))
RoIC = -5.21% (negative operating profit) (NOPAT -25.9m / Invested Capital 497.7m)
WACC = 10.07% (E(2.75b)/V(2.75b) * Re(10.07%) + (debt-free company))
Discount Rate = 10.07% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 24.59%
Fair Price DCF = unknown (Cash Flow -45.2m)
EPS Correlation: 5.85 | EPS CAGR: 70.16% | SUE: -0.31 | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: 0.0% | SUE: 0.0 | # QB: 0
EPS current Year (2026-04-30): EPS=-0.04 | Chg30d=+0.025 | Revisions Net=+1 | Growth EPS=-33.3% | Growth Revenue=+0.0%
EPS next Year (2027-04-30): EPS=-0.05 | Chg30d=N/A | Revisions Net=+0 | Growth EPS=-25.0% | Growth Revenue=+0.0%