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Vizsla Silver (VZLA) Ratios
Vizsla Silver Ratios
TSE:VZLA's free cash flow for Q1 2026 was $-20.78M. For the 2026 fiscal year, TSE:VZLA's free cash flow was decreased by $-4.19K and operating cash flow was $-20.77M. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 | Apr 22 | Jul 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 32.32 | 34.06 | 15.51 | 11.47 | 4.62 |
| Quick Ratio | 32.32 | 34.06 | 15.51 | 11.47 | 4.62 |
| Cash Ratio | 0.20 | 27.71 | 10.21 | 1.95 | 3.00 |
| Solvency Ratio | -0.13 | -1.19 | -4.25 | -2.06 | -1.50 |
| Operating Cash Flow Ratio | -0.86 | -1.46 | -3.94 | -1.91 | -1.40 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 176.27M | $ 156.61M | $ 53.34M | $ 67.56M | $ 36.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.70 | 1.02 | 1.01 | 1.03 | 1.07 |
| Debt Service Coverage Ratio | -2.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -2.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -7.17 | 16.38 | 2.36 | 0.92 | 1.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 101.13% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 118.03% | 32.33% | 98.22% | 96.81% | 73.54% |
| Return on Assets (ROA) | -5.37% | -1.89% | -5.85% | -5.70% | -9.20% |
| Return on Equity (ROE) | -9.11% | -1.92% | -5.93% | -5.85% | -9.80% |
| Return on Capital Employed (ROCE) | -4.58% | -5.92% | -6.03% | -6.05% | -13.33% |
| Return on Invested Capital (ROIC) | -4.58% | -5.92% | -6.03% | -6.05% | -13.33% |
| Return on Tangible Assets | -5.37% | -1.89% | -5.85% | -5.70% | -9.20% |
| Earnings Yield | -3.42% | -1.01% | -2.70% | -2.83% | -3.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.13 | 0.06 | 0.13 | 0.04 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2799.47 | -6428.41 | -2804.13 | -8373.40 | -59338.81 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2799.47 | 6428.41 | 2804.13 | 8373.40 | 59338.81 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.03 | -0.07 | -0.07 | -0.10 |
| Free Cash Flow Per Share | -0.05 | -0.03 | -0.08 | -0.14 | -0.24 |
| Dividend Paid and CapEx Coverage Ratio | -51.84 | -37.38 | -7.13 | -1.04 | -0.75 |
| Capital Expenditure Coverage Ratio | -51.84 | -37.38 | -7.13 | -1.04 | -0.75 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.01% | -0.93% | -2.79% | -5.03% | -8.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -28.81 | -98.64 | -37.10 | -35.35 | -25.23 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.67 | 1.90 | 2.20 | 2.07 | 2.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -99.19 | -108.01 | -35.82 | -19.89 | -11.61 |
| Price-to-Operating Cash Flow Ratio | -101.10 | -110.90 | -40.85 | -39.03 | -27.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 1.56 | 0.00 | 1.30 | 1.64 |
| Enterprise Value Multiple | -42.24 | -79.39 | -34.83 | -33.97 | -17.14 |
| Enterprise Value | 1.88B | 642.63M | 554.07M | 467.83M | 354.86M |
| EV to EBITDA | -42.24 | -79.39 | -34.83 | -33.97 | -17.14 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -119.47 | -89.53 | -33.55 | -19.36 | -10.69 |
| EV to Operating Cash Flow | -121.78 | -91.93 | -38.25 | -38.01 | -25.03 |
| Tangible Book Value Per Share | 1.73 | 1.53 | 1.27 | 1.35 | 1.13 |
| Shareholders’ Equity Per Share | 1.73 | 1.53 | 1.27 | 1.35 | 1.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.16 | -0.03 | -0.08 | -0.08 | -0.11 |
| Tax Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.18 | 0.94 | 0.98 | 0.97 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.29 | 0.89 | 0.91 | 0.91 | 0.93 |
Currency in CAD