Vizsla Royalties Corp

Vizsla Royalties Corp

GGETTEX:K2X
2.69
EUR
0.00
(0.00%)
-0.18EPS
168.39MMarket Cap

Total Valuation

EUR

As of January 31, 2026, Vizsla Royalties Corp carries a market capitalization of 168.39M, placing it among publicly traded companies globally. Its enterprise value stands at 166.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap168.39M
Enterprise Value166.71M

Important Dates

Vizsla Royalties Corp's next confirmed earnings release is scheduled for September 29, 2026.

Earnings Date9/29/2026

Share Statistics

As of January 31, 2026, Vizsla Royalties Corp has 67.35M shares outstanding.

Shares Outstanding67.35M

Valuation Ratios

These figures are as of January 31, 2026.

PB Ratio3.80
P/TBV Ratio3.80
P/FCF Ratio-112.94
P/OCF Ratio-126.02

Financial Position

As of January 31, 2026, Vizsla Royalties Corp maintains a current ratio of 5.66, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.

Current Ratio5.66
Quick Ratio5.55

Financial Efficiency

Over the twelve months ended January 31, 2026, Vizsla Royalties Corp posted a negative return on equity (ROE) of -38.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -38.56, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-38.86
Return on Assets (ROA)-38.56
Employee Count5.00

Stock Price Statistics

EUR

These figures are as of the close on September 16, 2026. The 50-day moving average sits at 2.42, while the 200-day moving average is 2.31.

50-Day Moving Average2.42
200-Day Moving Average2.31

Income Statement

EUR

Over the twelve months ended January 31, 2026, Vizsla Royalties Corp generated - - in revenue and converted that into -9.20M in net income, yielding earnings per share of -0.18. EBITDA reached -9.20M, while operating income came in at -9.20M.

Operating Income-9.20M
Pretax Income-9.20M
Net Income-9.20M
EBITDA-9.20M
EBIT-9.20M
Earnings Per Share (EPS)-0.18

Balance Sheet

EUR

These figures are as of January 31, 2026. Total book value stands at 44.30M, with working capital of 1.44M providing operational flexibility.

Cash & Cash Equivalents1.68M
Net Debt-1.68M
Equity (Book Value)44.30M
Book Value Per Share0.66
Working Capital1.44M

Cash Flow

EUR

Vizsla Royalties Corp produced -999,587.83 in operating cash flow over the twelve months ended January 31, 2026. After subtracting -115,734.63 in capital expenditures, free cash flow totaled -1.12M - equivalent to -0.02 per share.

Operating Cash Flow-999,587.83
Capital Expenditures-115,734.63
Free Cash Flow-1.12M
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended January 31, 2026. Free cash flow yield is negative at -0.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.44, meaning Vizsla Royalties Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.44
FCF Yield-0.89

Scores

As of January 31, 2026, Vizsla Royalties Corp has an Altman Z-Score of 325.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score325.15