TipRanks
Vizsla Copper (TSE:VCU)
:VCU
Canadian Market
VCU
Vizsla Copper
RESEARCH TOOLSreports
Want to see TSE:VCU full AI Analyst Report?

Vizsla Copper (VCU) Ratios

16 Followers

Vizsla Copper Ratios

TSE:VCU's free cash flow for Q1 2026 was C$0.00. For the 2026 fiscal year, TSE:VCU's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 5.38 9.39 0.73 ― 1.62
Quick Ratio
 5.38 9.39 0.73 ― 1.62
Cash Ratio
 5.24 9.20 0.48 ― 1.42
Solvency Ratio
 -2.26 -2.33 3.50 ― 0.28
Operating Cash Flow Ratio
 -2.06 -2.60 -4.52 ― -3.14
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -10.96 ― 0.00
Net Current Asset Value
C$ 16.92MC$ 27.41MC$ -1.20MC$ ―C$ -606.49K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.01 ― 0.00
Debt-to-Equity Ratio
 0.00 <0.01 0.01 ― 0.00
Debt-to-Capital Ratio
 0.00 <0.01 0.01 ― 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 ― 0.00
Financial Leverage Ratio
 1.07 1.06 1.07 ― 1.09
Debt Service Coverage Ratio
 -373.45 -286.14 -12.54 ― 0.00
Interest Coverage Ratio
 -365.30 -286.69 -134.58 ― 0.00
Debt to Market Cap
 0.00 0.00 0.02 ― 0.00
Interest Debt Per Share
 <0.01 <0.01 0.02 ― 0.00
Net Debt to EBITDA
 1.47 2.48 0.01 ― 0.41
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%―0.00%
EBIT Margin
0.00%0.00%0.00%―0.00%
EBITDA Margin
0.00%0.00%0.00%―0.00%
Operating Profit Margin
0.00%0.00%0.00%―0.00%
Pretax Profit Margin
0.00%0.00%0.00%―0.00%
Net Profit Margin
0.00%0.00%0.00%―0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%―0.00%
Net Income Per EBT
101.68%100.08%116.24%―90.68%
EBT Per EBIT
90.41%92.56%92.88%―87.02%
Return on Assets (ROA)
-15.62%-13.39%-15.05%―-9.52%
Return on Equity (ROE)
-19.84%-14.21%-16.05%―-10.37%
Return on Capital Employed (ROCE)
-17.84%-15.04%-14.31%―-12.50%
Return on Invested Capital (ROIC)
-17.84%-15.04%-14.16%―-11.33%
Return on Tangible Assets
-15.62%-13.39%-15.05%―-9.52%
Earnings Yield
-13.50%-19.48%-31.60%―-2.10%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 ― 0.00
Payables Turnover
 0.00 0.01 0.00 ― 0.00
Inventory Turnover
 0.00 0.00 0.00 ― 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 ― 0.00
Asset Turnover
 0.00 0.00 0.00 ― 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 ― 0.00
Cash Conversion Cycle
 0.00 -27.48K 0.00 ― 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 ― 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 ― 0.00
Days of Payables Outstanding
 0.00 27.48K 0.00 ― 0.00
Operating Cycle
 0.00 0.00 0.00 ― 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.10 -0.16 -0.15 ― -0.06
Free Cash Flow Per Share
 -0.15 -0.30 -0.15 ― -0.13
CapEx Per Share
 0.06 0.14 <0.01 ― 0.06
Free Cash Flow to Operating Cash Flow
 1.53 1.85 1.00 ― 2.00
Dividend Paid and CapEx Coverage Ratio
 -1.66 -1.18 -834.50K ― -1.00
Capital Expenditure Coverage Ratio
 -1.66 -1.18 -834.50K ― -1.00
Operating Cash Flow Coverage Ratio
 0.00 -2.39K -10.96 ― 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 ― 0.00
Free Cash Flow Yield
-34.23%-27.17%-25.05%―-4.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.59 -5.24 -3.16 ― -47.70
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 ― 0.00
Price-to-Book (P/B) Ratio
 1.24 0.73 0.51 ― 4.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.92 -3.68 -3.99 ― -20.79
Price-to-Operating Cash Flow Ratio
 -11.72 -6.81 -3.99 ― -41.49
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.50 0.04 ― 0.71
Enterprise Value Multiple
 -1.10 -2.29 -3.69 ― -37.23
Enterprise Value
 16.90M 29.50M 13.28M ― 106.14M
EV to EBITDA
 -1.10 -2.29 -3.69 ― -37.23
EV to Sales
 0.00 0.00 0.00 ― 0.00
EV to Free Cash Flow
 -1.25 -1.77 -3.98 ― -20.56
EV to Operating Cash Flow
 -1.91 -3.28 -3.98 ― -41.04
Tangible Book Value Per Share
 0.93 1.51 1.18 ― 0.54
Shareholders’ Equity Per Share
 0.93 1.51 1.18 ― 0.54
Tax and Other Ratios
Effective Tax Rate
 -0.02 >-0.01 -0.16 ― 0.09
Revenue Per Share
 0.00 0.00 0.00 ― 0.00
Net Income Per Share
 -0.16 -0.21 -0.19 ― -0.06
Tax Burden
 1.02 1.00 1.16 ― 0.91
Interest Burden
 0.91 0.93 1.01 ― 0.00
Research & Development to Revenue
 0.00 0.00 0.00 ― 0.00
SG&A to Revenue
 0.00 0.00 0.00 ― 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― 0.00
Income Quality
 0.63 0.75 0.79 ― 1.15
Currency in CAD