Vizsla Silver Corp.
New York Stock Exchange AmericanTotal Valuation
Vizsla Silver Corp. carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 2.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.17B |
| Enterprise Value | 2.05B |
Share Statistics
Vizsla Silver Corp. currently has 349.43M shares outstanding.
| Shares Outstanding | 349.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 6.28 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 48.24 |
| P/OCF Ratio | -121.38 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.11 |
Financial Position
Vizsla Silver Corp. maintains a current ratio of 65.89, meaning it holds 65.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.10, indicating elevated leverage, while an interest coverage ratio of -0.21 demonstrates limited ability to service its debt obligations.
| Current Ratio | 65.89 |
| Quick Ratio | 65.70 |
| Debt / Equity | 66.10 |
| Debt / EBITDA | -9.84 |
| Interest Coverage | -0.21 |
Financial Efficiency
| Return on Equity (ROE) | -47.80 |
| Return on Assets (ROA) | -23.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -3.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Vizsla Silver Corp. has paid 115,566.00 in income taxes, reflecting an effective tax rate of 5.35.
| Income Tax | 115,566.00 |
| Effective Tax Rate | 5.35 |
Stock Price Statistics
Vizsla Silver Corp.'s stock has gained approximately 9.67213% over the past 52 weeks. The 50-day moving average sits at 3.50, while the 200-day moving average is 4.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.67213% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 4.23 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -32.34M, while operating income came in at -32.50M.
| Revenue | N/A |
| Gross Profit | -155,256.00 |
| Operating Income | -32.50M |
| Pretax Income | -164.90M |
| Net Income | -165.01M |
| EBITDA | -32.34M |
| EBIT | -32.50M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
Vizsla Silver Corp. holds 585.22M in cash and equivalents against 318.37M in total debt, resulting in a net debt position of -184.60M. Total book value stands at 369.70M, with working capital of 580.96M providing operational flexibility.
| Cash & Cash Equivalents | 585.22M |
| Total Debt | 318.37M |
| Net Debt | -184.60M |
| Equity (Book Value) | 369.70M |
| Book Value Per Share | 1.10 |
| Working Capital | 580.96M |
Cash Flow
Vizsla Silver Corp. produced -19.13M in operating cash flow over the past twelve months. After subtracting -69.44M in capital expenditures, free cash flow totaled -88.56M - equivalent to -0.26 per share.
| Operating Cash Flow | -19.13M |
| Capital Expenditures | -69.44M |
| Free Cash Flow | -88.56M |
| FCF Per Share | -0.26 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -26.09 |
| FCF Yield | 2.07 |
Scores
Vizsla Silver Corp. posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.85 |