Company Analysis Vizsla Silver Corp.
1. Summary
Advantages
- The stock's return over the last year (71.78%) is higher than the sector average (-2.51%).
Disadvantages
- Price (3.47 $) is higher than fair price (2.88 $)
- Dividends (0%) are below the sector average (2.48%).
- The company's current efficiency (ROE=-6.36%) is lower than the sector average (ROE=6.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Vizsla Silver Corp. | Materials | Index | |
---|---|---|---|
7 days | -4.1% | -2% | 0.6% |
90 days | 74.4% | -49.6% | 19.2% |
1 year | 71.8% | -2.5% | 14.2% |
VZLA vs Sector: Vizsla Silver Corp. has outperformed the "Materials" sector by 74.29% over the past year.
VZLA vs Market: Vizsla Silver Corp. has outperformed the market by 57.62% over the past year.
Slightly volatile price: VZLA is more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: VZLA with weekly volatility of 1.38% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3.47 $) is higher than the fair price (2.88 $).
Price is higher than fair: The current price (3.47 $) is 17% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.03) is lower than that of the sector as a whole (30.2).
P/E vs Market: The company's P/E (24.03) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.43) is higher than that of the sector as a whole (-3.24).
P/BV vs Market: The company's P/BV (1.43) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (15.97).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-22.3) is lower than that of the sector as a whole (11).
EV/Ebitda vs Market: The company's EV/Ebitda (-22.3) is lower than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 55.82% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (55.82%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (-6.36%) is lower than that of the sector as a whole (6.03%).
ROE vs Market: The company's ROE (-6.36%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.24%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (-6.24%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.48%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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