Vizsla Copper (VCUFF) Ratios

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Vizsla Copper Ratios

VCUFF's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, VCUFF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jul 25	Jul 24	Jul 22	Jul 21
Liquidity Ratios
Current Ratio	―	9.39	0.73	1.62	6.68
Quick Ratio	―	9.39	0.73	1.62	6.68
Cash Ratio	―	9.20	0.48	1.42	6.63
Solvency Ratio	―	-2.33	3.50	0.28	-0.18
Operating Cash Flow Ratio	―	-2.60	-4.52	-3.14	-1.83
Short-Term Operating Cash Flow Coverage	―	0.00	-10.96	0.00	0.00
Net Current Asset Value	C$ ―	C$ 27.41M	C$ -1.20M	C$ -606.49K	C$ 2.57M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.01	0.00	<0.01
Debt-to-Equity Ratio	―	<0.01	0.01	0.00	<0.01
Debt-to-Capital Ratio	―	<0.01	0.01	0.00	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	―	1.06	1.07	1.09	1.19
Debt Service Coverage Ratio	―	-286.14	-12.54	0.00	0.00
Interest Coverage Ratio	―	-286.69	-134.58	0.00	0.00
Debt to Market Cap	―	0.00	0.02	0.00	<0.01
Interest Debt Per Share	―	<0.01	0.02	0.00	<0.01
Net Debt to EBITDA	―	2.48	0.01	0.41	1.69
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	―	100.08%	116.24%	90.68%	88.60%
EBT Per EBIT	―	92.56%	92.88%	87.02%	98.02%
Return on Assets (ROA)	―	-13.39%	-15.05%	-9.52%	-18.50%
Return on Equity (ROE)	―	-14.21%	-16.05%	-10.37%	-22.03%
Return on Capital Employed (ROCE)	―	-15.04%	-14.31%	-12.50%	-22.52%
Return on Invested Capital (ROIC)	―	-15.04%	-14.16%	-11.33%	-19.96%
Return on Tangible Assets	―	-13.39%	-15.05%	-9.52%	-18.50%
Earnings Yield	―	-19.48%	-31.60%	-2.10%	-2.78%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.01	0.00	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	―	-27.48K	0.00	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	―	27.48K	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.16	-0.15	-0.06	-0.09
Free Cash Flow Per Share	―	-0.30	-0.15	-0.13	-0.11
CapEx Per Share	―	0.14	<0.01	0.06	0.02
Free Cash Flow to Operating Cash Flow	―	1.85	1.00	2.00	1.26
Dividend Paid and CapEx Coverage Ratio	―	-1.18	-834.50K	-1.00	-3.91
Capital Expenditure Coverage Ratio	―	-1.18	-834.50K	-1.00	-3.91
Operating Cash Flow Coverage Ratio	―	-2.39K	-10.96	0.00	-13.83K
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-27.17%	-25.05%	-4.81%	-1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-5.24	-3.16	-47.70	-35.92
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.73	0.51	4.95	7.91
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.68	-3.99	-20.79	-53.27
Price-to-Operating Cash Flow Ratio	―	-6.81	-3.99	-41.49	-66.90
Price-to-Earnings Growth (PEG) Ratio	―	-0.50	0.00	0.71	-0.01
Price-to-Fair Value	―	0.73	0.51	4.95	7.91
Enterprise Value Multiple	―	-2.29	-3.69	-37.23	-29.51
Enterprise Value	―	29.50M	13.28M	106.14M	79.99M
EV to EBITDA	―	-2.29	-3.69	-37.23	-29.51
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-1.77	-3.98	-20.56	-50.39
EV to Operating Cash Flow	―	-3.28	-3.98	-41.04	-63.28
Tangible Book Value Per Share	―	1.51	1.18	0.54	0.75
Shareholders’ Equity Per Share	―	1.51	1.18	0.54	0.75
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	-0.16	0.09	0.11
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.21	-0.19	-0.06	-0.17
Tax Burden	―	1.00	1.16	0.91	0.89
Interest Burden	―	0.93	1.01	0.00	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	―	0.75	0.79	1.15	0.54

Currency in CAD