Vizsla Copper (VCUFF) Ratios
Vizsla Copper Ratios
VCUFF's free cash flow for Q1 2026 was $-1.66M. For the 2026 fiscal year, VCUFF's free cash flow was decreased by $-4.00 and operating cash flow was $-1.66M. See a summary of the company’s cash flow.
| Ratios | Jul 25 | Jul 24 | Jul 23 | 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 | $ 27.41M | $ -1.20M | ― | $ -606.49K | $ 2.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | ― | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | ― | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | ― | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.07 | ― | 1.09 | 1.19 |
| Debt Service Coverage Ratio | -286.14 | 18.40 | ― | 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 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.02 | ― | 0.00 | 0.00 |
| 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 | -27481.31 | 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 | 27481.31 | 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 |
| Dividend Paid and CapEx Coverage Ratio | -1.18 | -834496.00 | ― | -1.00 | -3.91 |
| Capital Expenditure Coverage Ratio | -1.18 | -834496.00 | ― | -1.00 | -3.91 |
| Operating Cash Flow Coverage Ratio | -2392.47 | -10.96 | ― | 0.00 | -13829.30 |
| 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 | 0.04 | ― | 0.71 | -0.01 |
| Enterprise Value Multiple | -2.29 | 1.97 | ― | -37.23 | -29.51 |
| Enterprise Value | 29.50M | 13.28M | ― | 106.14M | 79.99M |
| EV to EBITDA | -2.29 | 1.97 | ― | -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 | -0.00 | -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