PortfoliosLab logoPortfoliosLab logo
Vizsla Silver Corp (VZLA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA92859G2027
IPO Date
Jan 21, 2022

Highlights

Market Cap
$1.14B
Enterprise Value
$639.85M
EPS (TTM)
-$0.50
Gross Profit (TTM)
-$155.21K
EBITDA (TTM)
-$32.64M
Year Range
$1.69 - $7.19
Target Price
$6.50
ROA (TTM)
-16.18%
ROE (TTM)
-34.26%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vizsla Silver Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Vizsla Silver Corp (VZLA) has returned -39.67% so far this year and 45.37% over the past 12 months.


Vizsla Silver Corp

1D
5.43%
1M
-24.66%
YTD
-39.67%
6M
-23.61%
1Y
45.37%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 21, 2024, VZLA's average daily return is +0.23%, while the average monthly return is +4.00%. At this rate, your investment would double in approximately 1.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was May 2025 with a return of +36.3%, while the worst month was Mar 2026 at -24.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, VZLA closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +14.0%, while the worst single day was Jan 29, 2026 at -14.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.13%-13.78%-24.66%-39.67%
202520.47%-6.31%17.62%-6.61%36.32%1.73%0.00%24.83%17.71%-4.86%23.36%7.89%219.88%
20242.87%18.44%-1.89%-7.69%7.81%-12.08%-6.04%-1.72%

Benchmark Metrics

Vizsla Silver Corp has an annualized alpha of 51.52%, beta of 1.34, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since June 24, 2024.

  • This stock captured 346.21% of S&P 500 Index gains and 149.28% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.12 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
51.52%
Beta
1.34
0.12
Upside Capture
346.21%
Downside Capture
149.28%

Return for Risk

Risk / Return Rank

VZLA ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


VZLA Risk / Return Rank: 6161
Overall Rank
VZLA Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
VZLA Sortino Ratio Rank: 6161
Sortino Ratio Rank
VZLA Omega Ratio Rank: 6060
Omega Ratio Rank
VZLA Calmar Ratio Rank: 5858
Calmar Ratio Rank
VZLA Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Vizsla Silver Corp (VZLA) and compare them to a chosen benchmark (S&P 500 Index).


VZLABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.66

0.90

-0.24

Sortino ratio

Return per unit of downside risk

1.23

1.39

-0.15

Omega ratio

Gain probability vs. loss probability

1.16

1.21

-0.05

Calmar ratio

Return relative to maximum drawdown

0.77

1.40

-0.63

Martin ratio

Return relative to average drawdown

2.19

6.61

-4.42

Explore VZLA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Vizsla Silver Corp doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Vizsla Silver Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vizsla Silver Corp was 56.27%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Vizsla Silver Corp drawdown is 51.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.27%Jan 29, 202636Mar 20, 2026
-28.81%Oct 23, 202447Dec 30, 202451Mar 17, 202598
-28.75%Mar 19, 202515Apr 8, 202527May 16, 202542
-22.56%Oct 16, 202514Nov 4, 202517Nov 28, 202531
-21.82%Jun 10, 202513Jun 27, 202544Aug 29, 202557

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Vizsla Silver Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Vizsla Silver Corp is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VZLA in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, VZLA has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items