NYSEAMERICAN : VZLA
Vizsla Silver Corp. — Financial statements
Materials · Other Industrial Metals & Mining · Canada
Last price 3.13 USD (Oct 30, 2026, 10:17 AM EDT) · Market cap 1.11B
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Financial statements
Income statement
Fiscal year May - April; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cost of Revenue | 6.99M | 5.15M | ||||
| Gross Profit | -6.99M | -5.15M | ||||
| Selling, General & Admin | 29.51M | 26.65M | 16.84M | 11.33M | 9.68M | 15.96M |
| Amortization of Goodwill & Intangibles | 198.50K | 48.61K | ||||
| Operating Expenses | 36.44M | 26.80M | 17.02M | 11.57M | 9.88M | 16.01M |
| Operating Income | -43.43M | -31.95M | -17.02M | -11.57M | -9.88M | -16.01M |
| Interest Expense | -17.65M | -10.94M | ||||
| Interest & Investment Income | 13.92M | 11.34M | 2.26M | 1.19M | 707.72K | 109.13K |
| Earnings From Equity Investments | -2.72M | 1.94M | 354.00K | |||
| Currency Exchange Gain (Loss) | -574.00K | 5.01M | -872.00K | -354.39K | 35.59K | 459.80K |
| Other Non Operating Income (Expenses) | -10.93M | -16.43M | -309.00K | -243.93K | -473.51K | 3.52M |
| EBT Excluding Unusual Items | -61.39M | -41.03M | -15.59M | -10.98M | -9.61M | -11.92M |
| Gain (Loss) on Sale of Investments | 2.02M | 2.78M | -331.00K | -503.28K | -85.63K | |
| Asset Writedown | -327.36K | |||||
| Other Unusual Items | 10.10M | -119.83K | ||||
| Pretax Income | -59.36M | -38.25M | -5.82M | -11.60M | -10.02M | -11.92M |
| Income Tax Expense | 364.00K | 433.00K | ||||
| Net Income | -59.73M | -38.69M | -5.82M | -11.60M | -10.02M | -11.92M |
| Net Income to Common | -59.73M | -38.69M | -5.82M | -11.60M | -10.02M | -11.92M |
| Shares Outstanding (Basic) | 348.33M | 338.89M | 267.33M | 212.05M | 172.20M | 138.12M |
| Shares Outstanding (Diluted) | 348.33M | 338.89M | 267.33M | 212.05M | 172.20M | 138.12M |
| EPS (Basic) | -0.17 | -0.11 | -0.02 | -0.05 | -0.06 | -0.09 |
| EPS (Diluted) | -0.18 | -0.11 | -0.02 | -0.05 | -0.06 | -0.09 |
| Free Cash Flow | -43.24M | -44.17M | -25.40M | -36.15M | -36.68M | -47.24M |
| Free Cash Flow Per Share | -0.12 | -0.13 | -0.10 | -0.17 | -0.21 | -0.34 |
| EBITDA | -43.32M | -31.82M | -16.84M | -11.33M | -9.72M | -15.96M |
| D&A For EBITDA | 110.00K | 125.00K | 179.00K | 239.36K | 157.78K | 48.61K |
| EBIT | -43.43M | -31.95M | -17.02M | -11.57M | -9.88M | -16.01M |
Balance sheet
Fiscal year May - April; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 406.50M | 427.31M | 96.02M | 27.32M | 9.30M | 23.78M |
| Short-Term Investments | 4.44M | 8.62M | 29.58M | |||
| Cash & Short-Term Investments | 410.94M | 427.31M | 104.64M | 27.32M | 38.88M | 23.78M |
| Other Receivables | 2.42M | 1.51M | 11.71M | 11.63M | 13.48M | 10.53M |
| Receivables | 2.42M | 1.51M | 11.71M | 11.63M | 13.48M | 10.53M |
| Prepaid Expenses | 990.00K | 1.04M | 1.67M | 1.61M | 2.22M | 2.23M |
| Total Current Assets | 414.34M | 429.86M | 118.02M | 40.57M | 54.58M | 36.55M |
| Property, Plant & Equipment | 247.68M | 244.68M | 175.37M | 152.28M | 120.28M | 92.93M |
| Long-Term Investments | 10.93M | 12.18M | 5.60M | 440.48K | 956.48K | |
| Other Long-Term Assets | 43.82M | 44.78M | 1.43M | 5.18M | 124.47K | |
| Total Assets | 716.78M | 731.50M | 300.42M | 198.47M | 175.95M | 129.47M |
| Accounts Payable | 726.00K | 2.51M | 2.25M | 1.84M | 4.55M | 7.90M |
| Accrued Expenses | 6.78M | 10.20M | 932.00K | 835.71K | 206.84K | 17.07K |
| Current Income Taxes Payable | 107.00K | |||||
| Other Current Liabilities | 482.00K | 285.00K | ||||
| Total Current Liabilities | 7.51M | 13.30M | 3.46M | 2.67M | 4.76M | 7.92M |
| Long-Term Debt | 240.37M | 237.35M | ||||
| Other Long-Term Liabilities | 47.41M | 49.48M | 1.16M | |||
| Total Liabilities | 295.29M | 300.14M | 4.63M | 2.67M | 4.76M | 7.92M |
| Common Stock | 465.28M | 456.91M | 320.76M | 197.01M | 175.10M | 127.94M |
| Retained Earnings | -116.56M | -96.74M | -58.09M | -44.42M | -33.26M | -24.59M |
| Comprehensive Income & Other | 72.77M | 71.19M | 33.12M | 43.21M | 29.34M | 18.20M |
| Shareholders' Equity | 421.50M | 431.36M | 295.80M | 195.80M | 171.19M | 121.55M |
| Total Liabilities & Equity | 716.78M | 731.50M | 300.42M | 198.47M | 175.95M | 129.47M |
| Total Debt | 240.37M | 237.35M | ||||
| Net Cash (Debt) | 170.57M | 189.96M | 104.64M | 27.32M | 38.88M | 23.78M |
| Net Cash Per Share | 0.49 | 0.56 | 0.39 | 0.13 | 0.23 | 0.17 |
| Filing Date Shares Outstanding | 355.06M | 354.73M | 342.80M | 241.90M | 207.94M | 154.88M |
| Total Common Shares Outstanding | 354.97M | 351.02M | 298.37M | 232.64M | 207.94M | 154.88M |
| Working Capital | 406.83M | 416.56M | 114.55M | 37.89M | 49.82M | 28.63M |
| Book Value Per Share | 1.19 | 1.23 | 0.99 | 0.84 | 0.82 | 0.78 |
| Tangible Book Value | 421.50M | 431.36M | 295.80M | 195.80M | 171.19M | 121.55M |
| Tangible Book Value Per Share | 1.19 | 1.23 | 0.99 | 0.84 | 0.82 | 0.78 |
| Machinery | 362.94K | 175.08K |
Cash flow statement
Fiscal year May - April; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -59.73M | -38.69M | -5.82M | -11.60M | -10.02M | -11.92M |
| Depreciation & Amortization | 110.00K | 125.00K | 179.00K | 239.36K | 157.78K | 48.61K |
| Other Amortization | 7.41M | 4.40M | 40.71K | |||
| Asset Writedown & Restructuring Costs | 327.36K | |||||
| Loss (Gain) From Sale of Investments | -2.02M | -2.78M | 331.00K | 503.28K | 85.63K | |
| Loss (Gain) on Equity Investments | 2.72M | -1.94M | -354.00K | |||
| Stock-Based Compensation | 12.96M | 10.88M | 6.94M | 4.25M | 3.01M | 9.32M |
| Other Operating Activities | 29.77M | 23.26M | -10.10M | -3.81M | ||
| Change in Accounts Receivable | -1.20M | -857.00K | -173.00K | 186.31K | -326.36K | -260.66K |
| Change in Accounts Payable | 4.00M | 1.13M | 10.00K | -2.65M | 897.72K | 6.89M |
| Change in Income Taxes | -326.00K | -326.00K | -2.77M | -3.24M | -9.18M | |
| Change in Other Net Operating Assets | -7.57M | -6.40M | 3.78M | 1.32M | -14.45K | -2.16M |
| Operating Cash Flow | -13.87M | -11.20M | -5.20M | -10.54M | -9.08M | -11.06M |
| Capital Expenditures | -29.37M | -32.97M | -20.20M | -25.61M | -27.60M | -36.17M |
| Investment in Securities | 2.40M | 6.89M | -8.68M | 29.19M | -29.95M | |
| Other Investing Activities | -47.49M | -47.49M | -3.81M | -875.73K | ||
| Investing Cash Flow | -74.46M | -73.57M | -28.88M | 3.58M | -61.36M | -37.05M |
| Long-Term Debt Issued | 286.61M | |||||
| Net Debt Issued (Repaid) | 286.61M | 286.61M | ||||
| Issuance of Common Stock | 9.29M | 126.69M | 104.63M | 26.65M | 59.17M | 60.17M |
| Other Financing Activities | -9.62M | -2.11M | -4.10M | -3.41M | ||
| Financing Cash Flow | 286.27M | 413.30M | 104.63M | 24.54M | 55.07M | 56.76M |
| Foreign Exchange Rate Adjustments | 3.00M | 2.76M | -1.85M | 564.69K | 2.19M | |
| Net Cash Flow | 200.95M | 331.29M | 68.70M | 18.15M | -13.18M | 8.65M |
| Free Cash Flow | -43.24M | -44.17M | -25.40M | -36.15M | -36.68M | -47.24M |
| Free Cash Flow Per Share | -0.12 | -0.13 | -0.10 | -0.17 | -0.21 | -0.34 |
| Levered Free Cash Flow | -35.00M | -23.70M | -23.11M | -28.13M | -36.93M | -41.52M |
| Unlevered Free Cash Flow | -31.38M | -21.26M | -23.11M | -28.13M | -36.93M | -41.52M |
| Change in Working Capital | -5.09M | -6.45M | 3.62M | -3.92M | -2.68M | -4.71M |
Ratios
Fiscal year May - April; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.09B | 1.18B | 626.14M | 301.30M | 298.72M | 238.35M |
| Enterprise Value | 914.08M | 987.60M | 534.87M | 288.00M | 284.73M | 205.74M |
| Last Close Price | 3.06 | 3.38 | 2.12 | 1.32 | 1.44 | 1.69 |
| PB Ratio | 2.58 | 2.74 | 2.12 | 1.54 | 1.75 | 1.96 |
| P/TBV Ratio | 2.58 | 2.74 | 2.12 | 1.54 | 1.75 | 1.96 |
| Debt / Equity Ratio | 0.57 | 0.55 | ||||
| Net Debt / Equity Ratio | -0.41 | -0.44 | -0.35 | -0.14 | -0.23 | -0.20 |
| Net Debt / EBITDA Ratio | 3.94 | 5.97 | 6.21 | 2.41 | 4.00 | 1.49 |
| Net Debt / FCF Ratio | 3.94 | 4.30 | 4.12 | 0.76 | 1.06 | 0.50 |
| Quick Ratio | 55.05 | 32.24 | 33.59 | 14.56 | 11.00 | 4.33 |
| Current Ratio | 55.18 | 32.32 | 34.07 | 15.17 | 11.47 | 4.62 |
| Return on Equity (ROE) | -13.96% | -10.64% | -2.37% | -6.36% | -7.01% | -15.75% |
| Return on Assets (ROA) | -4.69% | -3.87% | -4.27% | -3.89% | -4.14% | -12.48% |
| Return on Capital Employed (ROCE) | -6.10% | -4.40% | -5.70% | -5.90% | -5.80% | -13.20% |
| Earnings Yield | -5.97% | -3.27% | -0.93% | -3.85% | -3.36% | -5.00% |
| FCF Yield | -3.97% | -3.73% | -4.06% | -12.00% | -12.28% | -19.82% |
| Buyback Yield / Dilution | -21.54% | -26.77% | -26.07% | -23.14% | -24.68% | -62.75% |