Vizsla Silver Corp. VZLA
3.95
0.01
0.25%
as of 25 Sep
- Market cap
- $1.4B
- P/E
- 0.0×
Follow VZLA
| Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | Apr '25 | Apr '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
— | 18.73 | 3.69 | 20.67 | 16.17 | 4.62 | 11.47 | 15.51 | 34.07 | 32.32 |
Net Debt/EBITDA |
— | 0.00 | 0.30 | 0.66 | 1.85 | 1.52 | 3.84 | 2.27 | 5.77 | 6.96 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 32.45% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | 0.80 | 0.25 | 0.72 | 0.58 | 0.93 | 0.91 | 0.91 | 0.89 | 0.29 |
Capex/Depreciation |
— | — | 0.00 | 0.00 | 0.00 | (743.54) | (139.07) | (102.35) | (112.84) | (263.74) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (5.13%) | (98.71%) | (75.85%) | (47.65%) | (15.68%) | (6.84%) | (6.32%) | (2.35%) | (10.64%) | |
| — | (32.06%) | (93.67%) | (74.39%) | (46.24%) | (14.81%) | (6.56%) | (6.19%) | (2.32%) | (7.50%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | (10.06%) | (4.87%) | (4.56%) | (5.99%) | (7.09%) |
Return on Tangible Assets |
— | (43.41%) | (479.36%) | (147.66%) | (56.41%) | (41.28%) | (20.00%) | (29.57%) | (5.06%) | (9.28%) |
Average Days of Receivables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | — | — | — | — | 0.00% | — | — | — | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
— | 0.00 | (0.01) | (0.06) | (0.06) | (0.35) | (0.22) | (0.17) | (0.09) | (0.13) |
Cash per Share |
— | 0.01 | 0.01 | 0.05 | 0.19 | 0.18 | 0.23 | 0.13 | 0.39 | 1.26 |
Shareholders Equity per Share |
— | 0.02 | 0.10 | 0.17 | 0.37 | 0.90 | 1.01 | 0.94 | 1.11 | 1.27 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.02 | 0.10 | 0.17 | 0.37 | 0.90 | 1.01 | 0.94 | 1.11 | 1.27 |
Free Cash Flow |
— | (0.03) | (0.17) | (2.18) | (5.20) | (48.26) | (37.42) | (35.66) | (25.40) | (44.17) |
Working Capital |
— | 0.08 | 0.14 | 2.02 | 15.91 | 29.25 | 50.84 | 39.50 | 114.55 | 416.56 |
Capital Expenditures |
— | (0.10) | (0.22) | (1.48) | (9.65) | (36.95) | (28.16) | (24.93) | (20.20) | (32.97) |
Net Current Asset Value |
— | 0.06 | 0.13 | 2.02 | 15.91 | 29.25 | 50.84 | 39.50 | 113.39 | 129.72 |
| Other line items | ||||||||||
Quick Ratio |
— | 18.73 | 3.59 | 19.92 | 16.08 | 4.33 | 11.00 | 14.56 | 33.59 | 32.24 |
Depreciation/Fixed assets |
— | 0.00 | 0.41 | 0.13 | 0.11 | 0.20 | 0.70 | 0.56 | 0.36 | 0.26 |
Cash ROIC |
— | (11.21%) | (13.38%) | (25.42%) | (11.28%) | (7.78%) | (4.46%) | (4.91%) | (1.42%) | (1.06%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | 0.00 | (0.01) | (0.06) | (0.06) | (0.08) | (0.05) | (0.05) | (0.02) | (0.03) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | (0.27) | (0.16) | (0.12) | (0.08) | (0.10) |
Average Receivables |
— | 0.04 | 0.04 | 0.13 | 0.64 | 5.93 | 12.26 | 12.80 | 11.78 | 6.61 |
Average Payables |
— | — | — | — | — | — | 6.36 | 3.26 | 2.53 | 4.67 |
Average Assets |
— | 0.11 | 0.71 | 4.07 | 19.51 | 82.18 | 155.90 | 190.77 | 251.22 | 515.96 |
Average Common Equity |
— | 0.67 | 0.67 | 3.99 | 18.94 | 77.61 | 149.42 | 186.98 | 247.55 | 363.58 |
Capex to Sales |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates