Vizsla Silver Statistics
Total Valuation
Vizsla Silver has a market cap or net worth of $663.69 million. The enterprise value is $575.41 million.
Important Dates
The last earnings date was Friday, December 13, 2024, after market close.
Earnings Date | Dec 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Vizsla Silver has 289.99 million shares outstanding. The number of shares has increased by 21.14% in one year.
Current Share Class | 289.99M |
Shares Outstanding | 289.99M |
Shares Change (YoY) | +21.14% |
Shares Change (QoQ) | +8.71% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 267.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 2.61 |
P/TBV Ratio | 2.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 37.06
Current Ratio | 37.06 |
Quick Ratio | 36.07 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is -4.59%.
Return on Equity (ROE) | -1.63% |
Return on Assets (ROA) | -4.52% |
Return on Invested Capital (ROIC) | -4.59% |
Return on Capital Employed (ROCE) | -5.93% |
Revenue Per Employee | n/a |
Profits Per Employee | -$50,945 |
Employee Count | 66 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 1.97 |
52-Week Price Change | n/a |
50-Day Moving Average | 2.13 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 55.69 |
Average Volume (20 Days) | 2,668,723 |
Short Selling Information
The latest short interest is 9.31 million, so 3.21% of the outstanding shares have been sold short.
Short Interest | 9.31M |
Short Previous Month | 7.68M |
Short % of Shares Out | 3.21% |
Short % of Float | 3.48% |
Short Ratio (days to cover) | 4.14 |
Income Statement
Revenue | n/a |
Gross Profit | 93,311 |
Operating Income | -15.15M |
Pretax Income | -11.61M |
Net Income | -3.36M |
EBITDA | -14.95M |
EBIT | -15.15M |
Earnings Per Share (EPS) | -$0.01 |
Full Income Statement Balance Sheet
The company has $87.14 million in cash and n/a in debt, giving a net cash position of $87.14 million or $0.30 per share.
Cash & Cash Equivalents | 87.14M |
Total Debt | n/a |
Net Cash | 87.14M |
Net Cash Per Share | $0.30 |
Equity (Book Value) | 254.35M |
Book Value Per Share | 0.89 |
Working Capital | 93.44M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$4.90 million and capital expenditures -$22.91 million, giving a free cash flow of -$27.99 million.
Operating Cash Flow | -4.90M |
Capital Expenditures | -22.91M |
Free Cash Flow | -27.99M |
FCF Per Share | -$0.10 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |