Fundamental Analysis of VIZSLA SILVER CORP(NYSEARCA:VZLA) stock

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to VZLA. VZLA was compared to 154 industry peers in the Metals & Mining industry. VZLA has a great financial health rating, but its profitability evaluates not so good. VZLA has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year VZLA has reported negative net income.

VZLA had a negative operating cash flow in the past year.

In the past 5 years VZLA always reported negative net income.

In the past 5 years VZLA always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -1.34%, VZLA perfoms like the industry average, outperforming 49.66% of the companies in the same industry.

VZLA has a Return On Equity (-1.34%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-1.34%
ROE	-1.34%
ROIC	N/A

ROA(3y)-6.92%

ROA(5y)-18.5%

ROE(3y)-7.19%

ROE(5y)-18.99%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

VZLA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, VZLA has more shares outstanding

VZLA has more shares outstanding than it did 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 330.25. This indicates that VZLA is financially healthy and has little risk of bankruptcy at the moment.

VZLA has a Altman-Z score of 330.25. This is amongst the best in the industry. VZLA outperforms 100.00% of its industry peers.

VZLA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	330.25

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

VZLA has a Current Ratio of 38.90. This indicates that VZLA is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of VZLA (38.90) is better than 98.64% of its industry peers.

A Quick Ratio of 38.90 indicates that VZLA has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 38.90, VZLA belongs to the best of the industry, outperforming 98.64% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	38.9
Quick Ratio	38.9

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for VZLA have decreased strongly by -87.50% in the last year.

EPS 1Y (TTM)-87.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-350%

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 66.61% on average per year.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y36.25%

EPS Next 2Y16.73%

EPS Next 3Y-2.72%

EPS Next 5Y66.61%

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.

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4. Valuation

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

A cheap valuation may be justified as VZLA's earnings are expected to decrease with -2.72% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y16.73%

EPS Next 3Y-2.72%

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5. Dividend

5.1 Amount

No dividends for VZLA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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VIZSLA SILVER CORP

NYSEARCA:VZLA (1/14/2025, 8:12:51 PM)

Premarket: 2.03 +0.04 (+2.01%)

1.99

+0.09 (+4.74%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)12-06 2024-12-06/amc

Earnings (Next)N/A N/A

Inst Owners31.45%

Inst Owner Change0%

Ins Owners4.65%

Ins Owner ChangeN/A

Market Cap554.71M

Analysts81.43

Price Target3.28 (64.82%)

Short Float %2.76%

Short Ratio4.82

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-220.67%

Min EPS beat(2)-429.31%

Max EPS beat(2)-12.04%

EPS beat(4)0

Avg EPS beat(4)-146.13%

Min EPS beat(4)-429.31%

Max EPS beat(4)-12.04%

EPS beat(8)2

Avg EPS beat(8)-83.03%

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)-2.94%

PT rev (3m)-2.41%

EPS NQ rev (1m)-0.99%

EPS NQ rev (3m)-0.99%

EPS NY rev (1m)-0.99%

EPS NY rev (3m)8.19%

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	2.96
P/tB	2.96
EV/EBITDA	N/A

EPS(TTM)-0.1

EYN/A

EPS(NY)-0.04

Fwd EYN/A

FCF(TTM)-0.12

FCFYN/A

OCF(TTM)-0.03

OCFYN/A

SpS0

BVpS0.67

TBVpS0.67

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.34%
ROE	-1.34%
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)-6.92%

ROA(5y)-18.5%

ROE(3y)-7.19%

ROE(5y)-18.99%

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

ROICexcg growth 3YN/A

ROICexcg 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-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	10461.9%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	38.9
Quick Ratio	38.9
Altman-Z	330.25

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)33650%

Cap/Depr(5y)49687.2%

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)-87.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-350%

EPS Next Y36.25%

EPS Next 2Y16.73%

EPS Next 3Y-2.72%

EPS Next 5Y66.61%

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-19.62%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year41.86%

EBIT Next 3Y0.86%

EBIT Next 5Y80.87%

FCF growth 1Y27.91%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y22.33%

OCF growth 3YN/A

OCF growth 5YN/A

VIZSLA SILVER CORP (VZLA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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