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Vizsla Silver (VZLA) Financials

Vizsla Silver logo
$3.40 +0.02 (+0.47%)
As of 03:02 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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Annual Income Statements for Vizsla Silver

Annual Income Statements for Vizsla Silver

This table shows Vizsla Silver's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 -9.03 -12 -10 -12 -5.69
Consolidated Net Income / (Loss)		 -9.03 -12 -10 -12 -5.69
Net Income / (Loss) Continuing Operations		 -9.07 -12 -10 -12 -5.69
Total Pre-Tax Income 		-9.07 -12 -10 -12 -5.69
Total Operating Income		 -9.07 -16 -11 -12 -18
Total Gross Profit		 0.00 0.00 0.00 0.00 0.00
Total Revenue		 0.00 0.00 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 9.07 16 11 12 18
Selling, General & Admin Expense		 8.41 16 9.89 11 18
Other Operating Expenses / (Income)		 0.66 0.20 0.44 0.36 0.00
Total Other Income / (Expense), net		 0.00 3.83 0.62 0.33 12
Interest Expense		 0.00 -3.83 -0.71 0.00 -0.23
Interest & Investment Income		 - - - 1.19 12
Other Income / (Expense), net		 - 0.00 -0.09 -0.86 -0.57
Weighted Average Basic Shares Outstanding		 84.87M 138.12M 172.20M -0.06 267.33M
Diluted Earnings per Share		 ($0.13) ($0.11) ($0.06) ($0.06) ($0.02)
Weighted Average Diluted Shares Outstanding		 84.87M 138.12M 172.20M 232.64M 267.33M
Weighted Average Basic & Diluted Shares Outstanding		 84.87M 138.12M 207.94M 232.64M 298.37M

Quarterly Income Statements for Vizsla Silver

No quarterly income statements for Vizsla Silver are available.

Annual Cash Flow Statements for Vizsla Silver

This table details how cash moves in and out of Vizsla Silver's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025
Net Change in Cash & Equivalents		 14 0.00 -13 18 71
Net Cash From Operating Activities		 -5.20 -11 -9.08 -11 18
Net Cash From Continuing Operating Activities		 -5.41 -8.53 -9.31 -11 18
Net Income / (Loss) Continuing Operations		 -9.03 -12 -10 -12 -5.69
Consolidated Net Income / (Loss)		 -9.03 -12 -10 -12 -5.69
Depreciation Expense		 - - - 0.24 0.18
Non-Cash Adjustments To Reconcile Net Income		 3.70 7.78 3.43 0.83 24
Net Cash From Investing Activities		 -9.66 -37 -61 3.58 -29
Net Cash From Continuing Investing Activities		 -9.66 -36 -58 3.58 -29
Purchase of Property, Plant & Equipment		 -0.06 -15 -4.93 -26 -20
Purchase of Investments		 - - - - -8.62
Sale and/or Maturity of Investments		 - - -30 29 0.00
Net Cash From Financing Activities		 29 57 55 25 78
Net Cash From Continuing Financing Activities		 29 57 53 25 78
Issuance of Common Equity		 26 54 55 23 78
Other Net Changes in Cash		 - - - - -2.53

Quarterly Cash Flow Statements for Vizsla Silver

No quarterly cash flow statements for Vizsla Silver are available.

Annual Balance Sheets for Vizsla Silver

This table presents Vizsla Silver's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025
Total Assets		 32 130 176 198 301
Total Current Assets		 17 37 55 41 118
Cash & Equivalents		 16 24 9.30 27 96
Short-Term Investments		 - 0.00 30 0.00 8.62
Accounts Receivable		 0.01 0.31 0.58 0.46 0.63
Current Deferred & Refundable Income Taxes		 1.09 10 13 11 11
Plant, Property, & Equipment, net		 0.08 0.24 0.28 0.43 0.50
Total Noncurrent Assets		 15 93 120 156 176
Noncurrent Note & Lease Receivables		 - - - 4.25 1.42
Other Noncurrent Operating Assets		 15 93 120 152 175
Total Liabilities & Shareholders' Equity		 32 130 176 198 301
Total Liabilities		 1.05 7.93 4.76 2.67 4.63
Total Current Liabilities		 1.05 7.93 4.76 2.67 3.47
Accounts Payable		 1.05 7.91 4.56 1.84 3.18
Other Current Liabilities		 0.00 0.02 0.21 0.84 0.29
Total Noncurrent Liabilities		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 31 122 171 196 296
Total Preferred & Common Equity		 31 122 171 195 290
Total Common Equity		 31 122 171 195 290
Common Stock		 37 128 175 197 305
Retained Earnings		 -13 -25 -33 -44 -55
Accumulated Other Comprehensive Income / (Loss)		 0.00 -0.29 6.98 16 6.46
Other Equity Adjustments		 6.63 19 22 27 33

Quarterly Balance Sheets for Vizsla Silver

No quarterly balance sheets for Vizsla Silver are available.

Annual Metrics And Ratios for Vizsla Silver

This table displays calculated financial ratios and metrics derived from Vizsla Silver's official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 0.00% -73.48% 32.92% -19.07% -43.26%
EBIT Growth		 0.00% -73.84% 31.87% -19.10% -42.00%
NOPAT Growth		 0.00% -73.84% 32.42% -15.33% -47.40%
Net Income Growth		 0.00% -32.03% 15.92% -15.67% 50.98%
EPS Growth		 0.00% 15.38% 46.36% 1.36% 62.71%
Operating Cash Flow Growth		 0.00% -112.83% 18.00% -15.99% 274.94%
Free Cash Flow Firm Growth		 0.00% 0.00% 56.32% -8.44% 24.80%
Invested Capital Growth		 0.00% 540.06% 34.16% 27.22% 11.88%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 99.65% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 75.68% 93.40% 90.71% 31.31%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -29.07% -15.62% -6.85% -6.32% -2.31%
Cash Return on Invested Capital (CROIC)		 0.00% -165.45% -35.68% -29.72% -18.23%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -28.83% -15.59% -6.85% -6.31% -2.28%
Return on Equity Simple (ROE_SIMPLE)		 -29.30% -9.80% -5.85% -5.95% -1.96%
Net Operating Profit after Tax (NOPAT)		 -6.35 -11 -7.46 -8.60 -12
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -17.03% -4.52% -8.07% -8.74% 9.39%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - -4.16%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -9.07 -16 -11 -13 -18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -9.06 -16 -11 -13 -18
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 1.70
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 1.70
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 2.10
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 21.08
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.51 -0.26 -0.22 -0.19 -0.29
Leverage Ratio		 1.03 1.06 1.04 1.02 1.01
Compound Leverage Factor		 1.03 0.80 0.97 0.93 0.32
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.19% 100.00% 100.00% 99.67% 97.93%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 0.00 63.92
Noncontrolling Interest Sharing Ratio		 0.81% 0.16% 0.00% 0.18% 1.38%
Liquidity Ratios		 - - - - -
Current Ratio		 16.17 4.62 11.47 15.51 34.06
Quick Ratio		 15.03 3.04 8.29 10.36 30.38
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -94 -41 -44 -32
Operating Cash Flow to CapEx		 -8,742.79% -74.58% -184.21% -2,878.45% 90.42%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - -
Invested Capital		 15 98 131 167 185
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 83 33 36 20
Enterprise Value (EV)		 0.00 0.00 0.00 0.00 389
Market Capitalization		 0.00 0.00 0.00 0.00 493
Book Value per Share		 $0.36 $0.88 $1.11 $0.94 $1.25
Tangible Book Value per Share		 $0.36 $0.88 $1.11 $0.94 $1.25
Total Capital		 31 122 171 196 296
Total Debt		 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00
Net Debt		 -16 -24 -39 -27 -105
Capital Expenditures (CapEx)		 0.06 15 4.93 0.37 20
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.14 4.85 11 11 9.92
Debt-free Net Working Capital (DFNWC)		 16 29 50 39 115
Net Working Capital (NWC)		 16 29 50 39 115
Net Nonoperating Expense (NNE)		 2.69 0.90 2.57 3.00 -6.62
Net Nonoperating Obligations (NNO)		 -16 -24 -40 -29 -111
Total Depreciation and Amortization (D&A)		 0.01 0.05 0.20 0.24 0.18
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($0.06) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 212.05M 267.33M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.08) ($0.06) ($0.02)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 207.94M 212.05M 267.33M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 207.94M 232.64M 298.37M
Normalized Net Operating Profit after Tax (NOPAT)		 -6.35 -11 -7.23 -8.60 -12
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% -18.74% -4.66% 0.00%

Quarterly Metrics And Ratios for Vizsla Silver

No quarterly metrics and ratios for Vizsla Silver are available.


Financials Breakdown Chart

Vizsla Silver Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Vizsla Silver's financial year ends in April. Their financial year 2025 ended on April 30, 2025.

Vizsla Silver's net income appears to be on a downward trend, with a most recent value of -$5.69 million in 2025, falling from -$9.03 million in 2021. The previous period was -$11.60 million in 2024. View Vizsla Silver's forecast to see where analysts expect Vizsla Silver to go next.

Vizsla Silver's total operating income in 2025 was -$17.59 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $17.59 million

Over the last 4 years, Vizsla Silver's total revenue changed from $0.00 in 2021 to $0.00 in 2025, a change of 0.0%.

Vizsla Silver's total liabilities were at $4.63 million at the end of 2025, a 73.2% increase from 2024, and a 340.7% increase since 2021.

In the past 4 years, Vizsla Silver's cash and equivalents has ranged from $9.30 million in 2023 to $96.05 million in 2025, and is currently $96.05 million as of their latest financial filing in 2025.

Over the last 4 years, Vizsla Silver's book value per share changed from 0.36 in 2021 to 1.25 in 2025, a change of 242.9%.


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Financial statements for NYSEAMERICAN:VZLA last updated on 7/18/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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