Vizsla Resources Corp Stock Analysis
VZLA Stock | USD 2.23 0.13 5.51% |
Vizsla Resources Corp is undervalued with Real Value of 2.82 and Target Price of 3.5. The main objective of Vizsla Resources stock analysis is to determine its intrinsic value, which is an estimate of what Vizsla Resources Corp is worth, separate from its market price. There are two main types of Vizsla Resources' stock analysis: fundamental analysis and technical analysis.
The Vizsla Resources stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vizsla Resources' ongoing operational relationships across important fundamental and technical indicators.
Vizsla |
Vizsla Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by institutional investors. The book value of Vizsla Resources was at this time reported as 1.28. The company recorded a loss per share of 0.02. Vizsla Resources Corp had not issued any dividends in recent years. Vizsla Silver Corp. engages in the acquisition, exploration, and development of precious and base metal assets. Vizsla Silver Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada. Vizsla Silver is traded on AMEX Exchange in the United States. For more information please call Michael Konnert at 604 364 2215 or visit https://vizslasilvercorp.ca.Vizsla Resources Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vizsla Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vizsla Resources Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vizsla Resources had very high historical volatility over the last 90 days | |
Net Loss for the year was (15.95 M) with profit before overhead, payroll, taxes, and interest of 135.05 K. | |
Vizsla Resources Corp currently holds about 11.11 M in cash with (14.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
Vizsla Resources has a frail financial position based on the latest SEC disclosures | |
Latest headline from thelincolnianonline.com: Vizsla Silver Trading Down 2.7 percent Should You Sell |
Vizsla Resources Corp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vizsla Resources previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024 Upcoming Quarterly Report | View | |
18th of July 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
18th of July 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
30th of April 2023 Last Financial Announcement | View |
Vizsla Largest EPS Surprises
Earnings surprises can significantly impact Vizsla Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-12-08 | 2023-10-31 | -0.0124 | -0.0147 | -0.0023 | 18 | ||
2024-04-29 | 2024-01-31 | -0.0098 | -0.0145 | -0.0047 | 47 | ||
2023-09-08 | 2023-07-31 | -0.0074 | -0.0147 | -0.0073 | 98 |
Vizsla Resources Environmental, Social, and Governance (ESG) Scores
Vizsla Resources' ESG score is a quantitative measure that evaluates Vizsla Resources' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Vizsla Resources' operations that may have significant financial implications and affect Vizsla Resources' stock price as well as guide investors towards more socially responsible investments.
Vizsla Resources Thematic Classifications
In addition to having Vizsla Resources stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Precious MetalsUSA Equities from Precious Metals industry as classified by Fama & French |
Vizsla Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 674.29 M.Vizsla Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.05) | (0.06) | |
Return On Capital Employed | (0.05) | (0.05) | |
Return On Assets | (0.05) | (0.06) | |
Return On Equity | (0.05) | (0.06) |
Management Efficiency
Vizsla Resources Corp has return on total asset (ROA) of (0.0452) % which means that it has lost $0.0452 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0163) %, meaning that it created substantial loss on money invested by shareholders. Vizsla Resources' management efficiency ratios could be used to measure how well Vizsla Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of March 23, 2025, Return On Tangible Assets is expected to decline to -0.06. In addition to that, Return On Capital Employed is expected to decline to -0.05. At present, Vizsla Resources' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 188.1 M, whereas Return On Tangible Assets are forecasted to decline to (0.06).Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.14 | 1.20 | |
Tangible Book Value Per Share | 1.14 | 1.20 | |
Enterprise Value Over EBITDA | (25.03) | (23.77) | |
Price Book Value Ratio | 1.61 | 2.82 | |
Enterprise Value Multiple | (25.03) | (23.77) | |
Price Fair Value | 1.61 | 2.82 | |
Enterprise Value | 281.6 M | 295.6 M |
The decision-making processes within Vizsla Resources are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 23rd of March, Vizsla Resources has the Coefficient Of Variation of 1020.5, risk adjusted performance of 0.0945, and Semi Deviation of 3.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vizsla Resources Corp, as well as the relationship between them.Vizsla Resources Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vizsla Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vizsla Resources Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vizsla Resources Outstanding Bonds
Vizsla Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vizsla Resources Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vizsla bonds can be classified according to their maturity, which is the date when Vizsla Resources Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Vizsla Resources Predictive Daily Indicators
Vizsla Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vizsla Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vizsla Resources Corporate Filings
19th of March 2025 Other Reports | ViewVerify | |
6K | 13th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 20th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
31st of January 2025 Other Reports | ViewVerify | |
6K | 28th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
27th of January 2025 Other Reports | ViewVerify | |
6K | 21st of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 10th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Vizsla Resources Forecast Models
Vizsla Resources' time-series forecasting models are one of many Vizsla Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vizsla Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vizsla Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vizsla Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vizsla shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vizsla Resources. By using and applying Vizsla Stock analysis, traders can create a robust methodology for identifying Vizsla entry and exit points for their positions.
Last Reported | Projected for Next Year |
Current Vizsla Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vizsla analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vizsla analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
3.5 | Strong Buy | 5 | Odds |
Most Vizsla analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vizsla stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vizsla Resources Corp, talking to its executives and customers, or listening to Vizsla conference calls.
Vizsla Stock Analysis Indicators
Vizsla Resources Corp stock analysis indicators help investors evaluate how Vizsla Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vizsla Resources shares will generate the highest return on investment. By understating and applying Vizsla Resources stock analysis, traders can identify Vizsla Resources position entry and exit signals to maximize returns.
Begin Period Cash Flow | 12.6 M | |
Total Stockholder Equity | 269.1 M | |
Property Plant And Equipment Net | 209.3 M | |
Cash And Short Term Investments | 37.5 M | |
Net Invested Capital | 269.1 M | |
Shares Float | 267.6 M | |
Cash | 37.5 M | |
200 Day M A | 1.9462 | |
50 Day M A | 2.098 | |
Net Interest Income | 1.6 M | |
Total Current Liabilities | 3.7 M | |
Investments | 4.9 M | |
Stock Based Compensation | 5.8 M | |
Common Stock Shares Outstanding | 212.1 M | |
Free Cash Flow | -49.7 M | |
Operating Income | -15.6 M | |
Other Current Assets | 19.5 M | |
Accounts Payable | 2.5 M | |
Net Debt | -37.5 M | |
Depreciation | 329 K | |
Other Operating Expenses | 15.6 M | |
Non Current Assets Total | 215.8 M | |
Total Current Assets | 57 M | |
Liabilities And Stockholders Equity | 272.8 M | |
Non Currrent Assets Other | 5.9 M |
Complementary Tools for Vizsla Stock analysis
When running Vizsla Resources' price analysis, check to measure Vizsla Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vizsla Resources is operating at the current time. Most of Vizsla Resources' value examination focuses on studying past and present price action to predict the probability of Vizsla Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vizsla Resources' price. Additionally, you may evaluate how the addition of Vizsla Resources to your portfolios can decrease your overall portfolio volatility.
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