Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$15.95M
TTM
Current Assets
$57.01M
Q2 2024
Current Liabilities
$3.676M
Q2 2024
Current Ratio
1550.98%
Q2 2024
Total Assets
$272.8M
Q2 2024
Total Liabilities
$3.676M
Q2 2024
Book Value
$269.1M
Q2 2024
Cash
$37.55M
Q2 2024
P/E
-37.69
Nov 29, 2024 EST
Free Cash Flow
-$49.68M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018
Selling, General & Admin $16.07M $13.77M $20.70M $10.32M $3.769M $503.5K $27.03K
YoY Change 16.72% -33.49% 100.56% 173.88% 648.62% 1762.63%
% of Gross Profit
Research & Development $110.00 $157.0K $137.2K
YoY Change -99.93% 14.43%
% of Gross Profit
Depreciation & Amortization $329.0K $269.2K $62.29K $11.10K $5.060K $950.00 $0.00
YoY Change 22.21% 332.16% 461.17% 119.37% 432.63%
% of Gross Profit
Operating Expenses $16.40M $14.04M $20.77M $10.49M $3.911M $504.4K $27.03K
YoY Change 16.83% -32.39% 97.95% 168.21% 675.42% 1766.15%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018
Interest Expense $454.2K $891.9K $729.2K -$608.4K -$300.5K
YoY Change -49.07% 22.32% -219.84% 102.45%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018
Pretax Income -$15.95M -$13.59M -$15.27M -$11.10M -$4.212M -$939.8K -$27.03K
YoY Change 17.34% -10.99% 37.58% 163.52% 348.17% 3376.88%
Income Tax $0.00 -$4.870K -$50.07K $17.43K
% Of Pretax Income
Net Earnings -$15.95M -$13.59M -$15.27M -$11.10M -$4.207M -$889.7K -$44.46K
YoY Change 17.34% -10.99% 37.58% 163.83% 372.84% 1901.19%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.08 -$0.08 -$110.6K -$130.8K -$107.6K -$76.93K -$4.030K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $37.55M $52.72M $30.48M $19.40M $2.584M $150.2K $90.78K
YoY Change -28.78% 72.97% 57.14% 650.73% 1620.08% 65.48%
Cash & Equivalents $37.55M $12.61M $30.48M $19.40M $2.584M $150.2K $90.78K
Short-Term Investments $40.12M
Other Short-Term Assets $3.474M $3.015M $2.856M $116.1K $106.3K $6.830K $0.00
YoY Change 15.22% 5.58% 2358.83% 9.22% 1456.95%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $57.01M $74.02M $46.84M $20.87M $2.953M $251.6K $104.9K
YoY Change -22.98% 58.03% 124.48% 606.55% 1073.53% 139.94%
Property, Plant & Equipment $209.3M $163.1M $119.1M $18.61M $6.686M $1.360M $131.0K
YoY Change 28.31% 36.96% 539.96% 178.32% 391.77% 938.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $605.4K $1.297M
YoY Change -53.33%
Other Assets $22.73K $168.8K $41.76K
YoY Change -86.53%
Total Long-Term Assets $215.8M $164.6M $119.1M $18.61M $6.686M $1.360M $172.7K
YoY Change 31.1% 38.19% 539.96% 178.32% 391.77% 687.21%
Total Assets $272.8M $238.6M $165.9M $39.48M $9.640M $1.611M $277.6K
YoY Change
Accounts Payable $2.527M $6.175M $10.13M $1.291M $117.7K $62.72K $5.630K
YoY Change -59.07% -39.02% 684.62% 996.99% 87.6% 1014.03%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.676M $6.456M $10.15M $1.291M $142.9K $68.22K $5.630K
YoY Change -43.06% -36.39% 686.32% 803.11% 109.5% 1111.72%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $4.870K $0.00
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $4.870K $0.00
YoY Change -100.0%
Total Liabilities $3.676M $6.456M $10.15M $1.291M $142.9K $73.09K $23.06K
YoY Change -43.06% -36.39% 686.32% 803.11% 95.54% 216.96%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $601.15 Million

About Vizsla Silver Corp.

Vizsla Silver Corp is a CA-based company operating in Metals & Mining industry. The company is headquartered in Vancouver, British Columbia and currently employs 139 full-time employees. The company went IPO on 2018-09-18. Vizsla Silver Corp. is a Canada-based company. The firm's principal business activity is the exploration of mineral properties. The firm is engaged in operating Panuco silver-gold project, which is a high-grade discovery located in southern Sinaloa, Mexico, near the city of Mazatlan. The project's mineralization occurs as silver sulphides, including argentite and acanthite, native gold, electrum and native silver associated with pyrite, minor galena, sphalerite and chalcopyrite. The firm's subsidiaries include Canam Alpine Ventures Ltd., Minera Canam S.A. de C.V., Operaciones Canam Alpine S.A. de C.V, Vizsla Royalty Corp., and Canam Royalties Mexico, S.A. de C.V.

Industry: Gold and Silver Ores Peers: TMC the metals Co Inc. TECK RESOURCES LTD ZHEN DING RESOURCES INC.