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Vizsla Silver Corp

VZLA

3.655USD

-0.105-2.79%
Market hours ETQuotes delayed by 15 min
1.09BMarket Cap
LossP/E TTM

Vizsla Silver Corp

3.655

-0.105-2.79%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-08

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
97 / 153
Overall Ranking
343 / 4730
Industry
Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
6.255
Target Price
+68.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Vizsla Silver Corp. is a Canada-based mineral exploration and development company. The Company is focused on advancing its flagship, 100%-owned Panuco silver-gold project. The Panuco silver-gold project is an emerging high-grade discovery located in southern Sinaloa, Mexico, near the city of Mazatlan. The 7,189.5-hectare, past producing district benefits from over 86 kilometres of total vein extent, 35 kilometres of underground mines, roads, power, and permits. The district contains intermediate to low sulfidation epithermal silver and gold deposits related to siliceous volcanism and crustal extension in the Oligocene and Miocene. The Company also owns the past-producing La Garra-Metates district (the La Garra) situated in the heart of the silver-gold-rich Panuco - San Dimas corridor. The La Garra-Metates District area contains N-NNW-trending silver-gold-rich veins in a geological setting akin that of the Panuco Project and San Dimas.
Undervalued
The company’s latest PE is -128.02, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 149.97M shares, increasing 6.91% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.92.

Financial Health

Currency: USD Updated2025-09-08

There is no financial score for this company; the Mineral Resources industry's average is 6.84.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-08

The company’s current valuation score is 4.00, which is lower than the Mineral Resources industry's average of 5.13. Its current P/E ratio is -119.85, which is -87.00% below the recent high of -15.58 and 33.19% above the recent low of -80.07.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 97/153
No Data

Earnings Forecast

Currency: USD Updated2025-09-08

The company’s current earnings forecast score is 8.00, which is higher than the Mineral Resources industry's average of 7.59. The average price target for Vizsla Silver Corp is 6.00, with a high of 7.50 and a low of 4.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
6.255
Target Price
+68.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
2
Median
3
Average
Company name
Ratings
Analysts
Vizsla Silver Corp
VZLA
8
Teck Resources Ltd
TECK
14
Skeena Resources Ltd
SKE
9
Rio Tinto PLC
RIO
7
BHP Group Ltd
BHP
7
Compania de Minas Buenaventura SAA
BVN
7
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-08

The company’s current price momentum score is 9.53, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 3.78 and the support level at 3.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.13
Change
-0.03

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.039
Buy
RSI(14)
63.730
Neutral
STOCH(KDJ)(9,3,3)
66.382
Neutral
ATR(14)
0.177
Low Volatility
CCI(14)
82.040
Neutral
Williams %R
23.708
Buy
TRIX(12,20)
0.599
Sell
StochRSI(14)
45.059
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
3.734
Sell
MA10
3.641
Buy
MA20
3.512
Buy
MA50
3.283
Buy
MA100
2.996
Buy
MA200
2.501
Buy

Institutional Confidence

Currency: USD Updated2025-09-08

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Sprott Asset Management LP
24.67M
+7.75%
Franklin Advisers, Inc.
13.98M
-13.23%
Van Eck Associates Corporation
10.54M
-7.16%
2176423 Ontario, Ltd.
9.54M
--
Mirae Asset Global Investments (USA) LLC
6.05M
+11.79%
BofA Global Research (US)
2.14M
+6.61%
Sprott Asset Management USA Inc.
7.81M
--
Jupiter Asset Management Ltd.
7.47M
+37.68%
Mackenzie Investments
7.65M
+83.72%
1
2

Risk Assessment

Currency: USD Updated2025-09-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.34, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.34
Change
0
Beta vs S&P 500 index
1.47
VaR
+5.71%
240-Day Maximum Drawdown
+28.81%
240-Day Volatility
+62.05%
Return
Best Daily Return
60 days
+8.70%
120 days
+14.04%
5 years
+18.98%
Worst Daily Return
60 days
-8.51%
120 days
-13.02%
5 years
-13.69%
Sharpe Ratio
60 days
+0.47
120 days
+2.09
5 years
+0.73
Risk Assessment
Maximum Drawdown
240 days
+28.81%
3 years
+41.72%
5 years
--
Return-to-Drawdown Ratio
240 days
+3.12
3 years
+1.76
5 years
--
Skewness
240 days
+0.26
3 years
+0.38
5 years
+0.33
Volatility
Realised Volatility
240 days
+62.05%
5 years
--
Standardised True Range
240 days
+3.42%
5 years
--
Downside Risk-Adjusted Return
120 days
+340.48%
240 days
+340.48%
Maximum Daily Upside Volatility
60 days
+39.28%
Maximum Daily Downside Volatility
60 days
+36.05%
Liquidity
Average Turnover Rate
60 days
+1.41%
120 days
+1.24%
5 years
--
Turnover Deviation
20 days
+91.62%
60 days
+128.78%
120 days
+100.41%

Peer Comparison

Currency: USD Updated2025-09-08
Vizsla Silver Corp
Vizsla Silver Corp
VZLA
4.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vulcan Materials Co
Vulcan Materials Co
VMC
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Steel Dynamics Inc
Steel Dynamics Inc
STLD
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Martin Marietta Materials Inc
Martin Marietta Materials Inc
MLM
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Olympic Steel Inc
Olympic Steel Inc
ZEUS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Gold Inc
Royal Gold Inc
RGLD
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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