Vizsla Silver Corp.

NYSE
VZLA
Stock
Yield per half year: +52.19%
Dividend yield: 0%
Sector: Materials

Company Analysis Vizsla Silver Corp.

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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

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Alcoa

Mosaic Company

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

3.1. General

P/E: 24.03
P/S: 0

3.2. Revenue

EPS -0.0752
ROE -6.36%
ROA -6.24%
ROIC 0%
Ebitda margin 0%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (0%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 0%.

Excess of debt: The debt is not covered by net income, percentage 0%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Vizsla Silver Corp.

9.3. Comments