OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
VROY59

Vizsla Royalties Corp

Non-Gold Precious Metals & MineralsVerified

Vizsla Royalties Corp has a negative operating income of -86,090 CAD and a net income of -86,840 CAD, indicating a loss-making position in the most recent reporting period. The company also reported an operating cash flow of -185,140 CAD, suggesting a cash outflow from operations, which could signal liquidity challenges if not offset by external financing or asset sales. The shares outstanding for both basic and diluted are identical at 67,378,561, indicating no dilution from convertible instruments or stock options in the current period. The company's profitability metrics are below the industry median for non-gold precious metals and minerals, as it is currently operating at a loss. This is reflected in the negative operating and net income figures, which are not aligned with the industry's preferred metrics of positive returns and stable cash flows. The operating cash flow is also negative, which is a red flag for liquidity and operational efficiency in the sector. There is no detailed breakdown of revenue by segment or geographic region provided in the available data, making it difficult to assess the company's exposure to different markets or the performance of individual business units. However, the mining industry is typically characterized by high capital intensity and exposure to commodity price fluctuations, which could impact the company's financial performance depending on its geographic and resource concentration. The company's growth trajectory is uncertain, as the most recent financial data shows a loss-making position with negative operating and net income. Analysts have provided a mean price target of 5.08 CAD, with a median of 5.25 CAD, but the absence of strong buy recommendations and the presence of only two buy and one hold ratings suggest a cautious outlook. The lack of positive analyst sentiment may reflect concerns about the company's financial health and its ability to generate sustainable growth. The risk assessment indicates that liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The dilution risk is currently low, as there is no evidence of dilutive instruments or recent equity issuances that could impact shareholder value. However, the company's financial position and operational performance may necessitate future financing activities that could introduce dilution risk. There are no recent events or filings mentioned in the provided data that would indicate significant changes in the company's operations or financial strategy. The absence of recent transcripts or filings may limit the ability to assess the company's strategic direction and management's response to market conditions.

30-day price · VROY+0.57 (+22.1%)
Low$2.35High$3.38Close$3.15As of13 May, 00:00 UTC
Profile
CompanyVizsla Royalties Corp
TickerVROY.V
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryNon-Gold Precious Metals & Minerals
AI analysis

Business. Vizsla Royalties Corp is a mining company focused on the exploration and development of non-gold precious metals and minerals, generating revenue primarily through the extraction and sale of these resources.

Classification. Vizsla Royalties Corp is classified under the Basic Materials economic sector, within the Mineral Resources business sector and the Non-Gold Precious Metals & Minerals industry, with a classification confidence of 0.92.

Vizsla Royalties Corp has a negative operating income of -86,090 CAD and a net income of -86,840 CAD, indicating a loss-making position in the most recent reporting period. The company also reported an operating cash flow of -185,140 CAD, suggesting a cash outflow from operations, which could signal liquidity challenges if not offset by external financing or asset sales. The shares outstanding for both basic and diluted are identical at 67,378,561, indicating no dilution from convertible instruments or stock options in the current period. The company's profitability metrics are below the industry median for non-gold precious metals and minerals, as it is currently operating at a loss. This is reflected in the negative operating and net income figures, which are not aligned with the industry's preferred metrics of positive returns and stable cash flows. The operating cash flow is also negative, which is a red flag for liquidity and operational efficiency in the sector. There is no detailed breakdown of revenue by segment or geographic region provided in the available data, making it difficult to assess the company's exposure to different markets or the performance of individual business units. However, the mining industry is typically characterized by high capital intensity and exposure to commodity price fluctuations, which could impact the company's financial performance depending on its geographic and resource concentration. The company's growth trajectory is uncertain, as the most recent financial data shows a loss-making position with negative operating and net income. Analysts have provided a mean price target of 5.08 CAD, with a median of 5.25 CAD, but the absence of strong buy recommendations and the presence of only two buy and one hold ratings suggest a cautious outlook. The lack of positive analyst sentiment may reflect concerns about the company's financial health and its ability to generate sustainable growth. The risk assessment indicates that liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The dilution risk is currently low, as there is no evidence of dilutive instruments or recent equity issuances that could impact shareholder value. However, the company's financial position and operational performance may necessitate future financing activities that could introduce dilution risk. There are no recent events or filings mentioned in the provided data that would indicate significant changes in the company's operations or financial strategy. The absence of recent transcripts or filings may limit the ability to assess the company's strategic direction and management's response to market conditions.
Key takeaways
  • Vizsla Royalties Corp is currently operating at a loss, with negative operating and net income figures.
  • The company's operating cash flow is negative, indicating potential liquidity challenges.
  • Analysts have a cautious outlook, with no strong buy recommendations and a mean price target of 5.08 CAD.
  • There is no detailed segment or geographic revenue breakdown available, limiting insight into the company's exposure to different markets.
  • The risk assessment indicates that liquidity risk could not be assessed, and dilution risk is currently low.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyCAD
Revenue
Gross profit
Operating income-$86.1k
Net income-$86.8k
R&D
SG&A
D&A
SBC
Operating cash flow-$185.1k
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2-$1.9k$19.1k
FY-1-$181.5k-$183.6k
FY0-$3.5M-$3.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2$302.1k-$1.3M$55.3k
FY-1$288.4k-$1.4M$22.6k
FY0$7.8M$7.7M$7.7M
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2-$1.9k
FY-1-$185.1k
FY0-$994.5k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7-$86.1k-$86.8k
FQ-6-$640.4k-$638.6k
FQ-5-$745.5k-$719.4k
FQ-4-$293.5k-$286.0k
FQ-3-$1.8M-$1.7M
FQ-2-$3.9M-$3.8M
FQ-1-$4.9M-$4.9M
FQ0-$7.8M-$7.9M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$4.8M$4.7M$4.5M
FQ-5$5.1M$5.0M$4.9M
FQ-4$8.0M$7.9M$7.9M
FQ-3$7.8M$7.7M$7.7M
FQ-2$66.9M$66.8M$3.1M
FQ-1$69.5M$69.2M$2.5M
FQ0$72.0M$71.5M$2.7M
PeriodOCFCapExFCFSBC
FQ-7-$185.1k
FQ-6-$362.4k
FQ-5-$543.9k
FQ-4-$809.8k
FQ-3-$994.5k
FQ-2-$9.5M
FQ-1-$10.1M
FQ0-$10.6M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion2.1%
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mining · cohort 905 companies
MetricVROYActivity
Op margin3.5% medp25 -0.6% · p75 10.5%
Net margin2.2% medp25 -1.4% · p75 8.1%
Gross margin13.1% medp25 5.9% · p75 24.5%
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue-4.4% medp25 -14.2% · p75 -1.7%
Debt / equity21.9% medp25 0.9% · p75 72.4%
Observations
IR observations
Mean price target5.08 CAD
Median price target5.25 CAD
High price target5.50 CAD
Low price target4.50 CAD
Mean recommendation2.33 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count2.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.26 CAD
Last actual EPS-0.02 CAD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:55 UTC#3630cbe4
Market quoteclose CAD 3.10 · shares 0.07B diluted
no public URL
2026-05-12 01:55 UTC#25f75282
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 23:34 UTCJob: 856bb49f