Vizsla Silver (VZLA) Financials

$3.82

$-0.16 (-3.90%)

As on 14-Sep-2026 11:42EDT

Market cap

$1,420 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

3.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	0.15	0.17	0.25	0.33	0.27	0.06
Gross Profit	-0.15	-0.17	-0.25	-0.33	-0.27	-0.06
Operating Expenses	53.27	44.53	24.06	15.94	13.84	20.65
Operating Profit (EBIT)	-53.42	-44.71	-24.31	-16.27	-14.11	-20.72
Other Income	--	--	--	--	--	--
Profit before Tax	-74.80	-52.77	-7.86	-15.82	-13.66	-15.23
Provision for Tax	8.23	0.60	--	0.00	-0.45	0.00
Profit after Tax (Net Income)	-83.03	-53.37	-7.86	-15.82	-13.66	-15.23
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-15.27

Liabilities ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Shareholder's Funds	591.59	586.93	408.55	269.11	232.15	155.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	403.91	390.28	1.61	0.00	0.00	0.00
Current Liabilities	10.54	18.10	4.79	3.68	6.46	10.15
Total Liabilities	1,016.58	995.31	414.94	272.78	238.60	165.93

Assets ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Non-Current Assets	424.49	410.42	251.94	215.77	164.58	119.09
Current Assets	581.56	584.89	163.01	55.76	74.02	46.84
Total Assets	1,180.77	995.31	414.94	272.78	238.60	165.93
Total Debt*	337.37	322.96	--	--	--	--
Net Current Assets	406.84	416.56	158.22	53.34	67.56	36.69

Cashflow ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Cash From Operating Activities	--	-15.45	-6.99	-14.48	-12.31	-14.18
Cash Flow from Investing Activities	--	-101.49	-40.23	4.92	-83.21	-47.48
Cash from Financing Activities	--	570.15	145.79	33.73	74.68	72.75
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	-0.18	--	--	--	--	--
Adjusted Book Value ($)	1.23	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
ROCE (%)	--	-8.10	-2.32	-6.31	-7.04	-15.71
ROE (%)	-15.46	-10.72	-2.32	-6.31	-7.04	-15.71
ROA (%)	-9.24	-7.57	-2.29	-6.19	-6.75	-14.83
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-101.09	-435.17	47.07	-15.54	10.32	-37.22
Net Profit Growth (%)	-578.38	-578.95	50.31	-15.78	10.31	-37.22
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Price / Earnings	--	--	--	--	--	--
Price / Book Value	3.45	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-19.81	5.80	17.83	2.42	3.94	4.65
Close Price ($)	3.14	3.38	2.12	1.32	1.44	1.69
High Price ($)	7.19	7.19	2.47	1.68	1.83	2.60
Low Price ($)	2.88	2.04	1.30	0.94	0.91	1.60
Market Cap ($ Cr)	1,420.23	--	--	--	--	--

Solvency Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Debt to Equity	0.41	0.55	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	55.18	32.32	34.06	15.17	11.47	4.62
Quick Ratio	55.18	--	--	--	11.00	4.34
Interest Coverage	0.74	-2.96	--	--	--	-108.92

Operating Efficiency Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	3,351.24	3,936.91	8,681.28
Payable days	--	11,168.25	5,061.74	4,870.85	11,002.98	33,555.56
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.