Saturday 17 October 2026
Export VZLA’s income statement to Excel — free account
Vizsla Silver Corp.
VZLA Basic Materials Other Industrial Metals & Mining
In the quarter to July 2026, EPS fell 1,638.5% and free cash flow grew 10.0%, each against the same quarter a year earlier.
3.25
0.07
−2.11%
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| Apr '26 | Apr '25 | Apr '24 | Apr '23 | Apr '22 | Apr '21 | Apr '20 | Apr '19 | Apr '18 | Apr '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
32.32 | 34.07 | 15.51 | 11.47 | 4.62 | 16.17 | 20.67 | 3.69 | 18.73 | — |
Net Debt/EBITDA |
6.96 | 5.77 | 2.27 | 3.84 | 1.52 | 1.85 | 0.66 | 0.30 | 0.00 | — |
Debt/Assets |
32.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.29 | 0.89 | 0.91 | 0.91 | 0.93 | 0.58 | 0.72 | 0.25 | 0.80 | — |
Capex/Depreciation |
(263.74) | (112.84) | (102.35) | (139.07) | (743.54) | 0.00 | 0.00 | 0.00 | — | — |
Interest Coverage |
(1.01) | — | — | (14.92) | (146.00) | (540.77) | — | — | (178.67) | — |
| (10.64%) | (2.35%) | (6.32%) | (6.84%) | (15.68%) | (47.65%) | (75.85%) | (98.71%) | (5.13%) | — | |
| (7.50%) | (2.32%) | (6.19%) | (6.56%) | (14.81%) | (46.24%) | (74.39%) | (93.67%) | (32.06%) | — | |
ROIC |
(7.09%) | (5.99%) | (4.56%) | (4.87%) | (10.06%) | 0.00% | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
(9.28%) | (5.06%) | (29.57%) | (20.00%) | (41.28%) | (56.41%) | (147.66%) | (479.36%) | (43.41%) | — |
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 |
(0.13) | (0.09) | (0.17) | (0.22) | (0.35) | (0.06) | (0.06) | (0.01) | 0.00 | — |
Cash per Share |
1.26 | 0.39 | 0.13 | 0.23 | 0.18 | 0.19 | 0.05 | 0.01 | 0.01 | — |
Shareholders Equity per Share |
1.27 | 1.11 | 0.94 | 1.01 | 0.90 | 0.37 | 0.17 | 0.10 | 0.02 | — |
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 |
1.27 | 1.11 | 0.94 | 1.01 | 0.90 | 0.37 | 0.17 | 0.10 | 0.02 | — |
Free Cash Flow |
(44.17) | (25.40) | (35.66) | (37.42) | (48.26) | (5.20) | (2.18) | (0.17) | (0.03) | — |
Working Capital |
416.56 | 114.55 | 39.50 | 50.84 | 29.25 | 15.91 | 2.02 | 0.14 | 0.08 | — |
Capital Expenditures |
(32.97) | (20.20) | (24.93) | (28.16) | (36.95) | (9.65) | (1.48) | (0.22) | (0.10) | — |
Net Current Asset Value |
129.72 | 113.39 | 39.50 | 50.84 | 29.25 | 15.91 | 2.02 | 0.13 | 0.06 | — |
| Other line items | ||||||||||
Quick Ratio |
32.24 | 33.59 | 14.56 | 11.00 | 4.33 | 16.08 | 19.92 | 3.59 | 18.73 | — |
Depreciation/Fixed assets |
0.26 | 0.36 | 0.56 | 0.70 | 0.20 | 0.11 | 0.13 | 0.41 | 0.00 | — |
Cash ROIC |
(4.03%) | (6.34%) | (15.70%) | (17.46%) | (32.50%) | (11.10%) | (25.10%) | (13.25%) | (10.28%) | — |
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 |
(0.03) | (0.02) | (0.05) | (0.05) | (0.08) | (0.06) | (0.06) | (0.01) | 0.00 | — |
Capex per Share |
(0.10) | (0.08) | (0.12) | (0.16) | (0.27) | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
6.61 | 11.78 | 12.80 | 12.26 | 5.93 | 0.64 | 0.13 | 0.04 | 0.04 | — |
Average Payables |
4.67 | 2.53 | 3.26 | 6.36 | — | — | — | — | — | — |
Average Assets |
515.96 | 251.22 | 190.77 | 155.90 | 82.18 | 19.51 | 4.07 | 0.71 | 0.11 | — |
Average Common Equity |
363.58 | 247.55 | 186.98 | 149.42 | 77.61 | 18.94 | 3.99 | 0.67 | 0.67 | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Columns are period end dates