Vizsla Silver
VZLA · TORONTO
$3.09−$0.10 (−3.13%)TodayMarket closed ·
Prev close $3.19
Key indicators
VZLA profitability and balance sheet ratios
Return on equity -13.5% in Jul 2026, down 10.3 points on a year earlier.
| Period | Return on equity |
|---|---|
| Oct 2024 | -1.7% |
| Jan 2025 | -1.6% |
| Apr 2025 | -2.2% |
| Jul 2025 | -3.3% |
| Oct 2025 | -3.1% |
| Jan 2026 | -24.8% |
| Apr 2026 | -8.0% |
| Jul 2026 | -13.5% |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$11.8M | −$17.4M | −$32.4M |
| Net income | −$11.6M | −$5.8M | −$38.7M |
| Diluted EPS | -$0.06 | -$0.02 | -$0.11 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $735.2M | $731.5M | $716.8M |
| Total liabilities | $387.9M | $300.1M | $295.3M |
| Shareholder equity | $347.3M | $431.4M | $421.5M |
| Cash and short-term investments | $422.0M | $427.3M | $410.9M |
| Total debt | $229.6M | $237.4M | $240.4M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating cash flow | −$10.5M | −$5.2M | −$11.2M |
| Investing cash flow | $3.6M | −$28.9M | −$73.6M |
| Financing cash flow | $24.5M | $104.6M | $413.3M |
| Capital expenditure | −$25.5M | −$20.2M | −$33.0M |
| Free cash flow | −$36.1M | −$25.4M | −$44.2M |
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