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ISIN
CA92859G2027
IPO Date
Jan 21, 2022

Highlights

Market Cap
$1.22B
Enterprise Value
$864.21M
EPS (TTM)
-CA$0.48
Gross Profit (TTM)
-CA$155.21K
EBITDA (TTM)
-CA$32.64M
Year Range
$2.82 - $7.19
Target Price
$6.50
ROA (TTM)
-16.18%
ROE (TTM)
-34.26%

Share Price Chart


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Performance

VZLA Performance Chart

Vizsla Silver Corp (VZLA) is down 35.7% since the beginning of the year. At $4 per share, VZLA is trading 51.0% below its 52-week high of $7.


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S&P 500 Index

Returns By Period

Vizsla Silver Corp (VZLA) has returned -35.65% so far this year and 6.99% over the past 12 months.


Vizsla Silver Corp

1D
-0.85%
1M
4.45%
YTD
-35.65%
6M
-39.10%
1Y
6.99%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VZLA Monthly Returns History

Based on dividend-adjusted daily data since Jun 21, 2024, VZLA's average daily return is +0.22%, while the average monthly return is +3.84%. At this rate, an investment would double in approximately 1.5 years.

Historically, 52% of months were positive and 48% 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 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, VZLA closed higher 51% 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%2.42%14.79%-9.28%-35.65%
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 36.21%, beta of 1.47, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since June 21, 2024.

  • This stock captured 277.92% of S&P 500 Index gains and 176.89% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.15 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
36.21%
Beta
1.47
0.15
Upside Capture
277.92%
Downside Capture
176.89%

Return for Risk

Risk / Return Rank

VZLA ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


VZLA Risk / Return Rank: 4646
Overall Rank
VZLA Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
VZLA Sortino Ratio Rank: 4646
Sortino Ratio Rank
VZLA Omega Ratio Rank: 4646
Omega Ratio Rank
VZLA Calmar Ratio Rank: 4545
Calmar Ratio Rank
VZLA Martin Ratio Rank: 4545
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


VZLABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.93

Sortino ratioReturn per unit of downside risk

-2.16

Omega ratioGain probability vs. loss probability

1.08

1.37

-0.29

Calmar ratioReturn relative to maximum drawdown

0.12

2.78

-2.66

Martin ratioReturn relative to average drawdown

0.23

12.44

-12.20

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.


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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 48.69%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-56.27%Mar 2026
1mo 20d
4mo 25dJan 2026 - now
2024 bear market2024
-28.81%Dec 2024
2mo 8d2mo 17d
4mo 25dOct 2024 - Mar 2025
2025 selloff2025
-28.75%Apr 2025
20d1mo 8d
1mo 28dMar 2025 - May 2025
2025 bear market2025
-22.56%Nov 2025
19d24d
1mo 13dOct 2025 - Nov 2025
2025 selloff2025
-21.82%Jun 2025
17d2mo 3d
2mo 20dJun 2025 - Aug 2025

Drawdown Indicators


VZLABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-56.27%

-56.78%

+0.51%

Max Drawdown (1Y)

Largest decline over 1 year

-56.27%

-9.10%

-47.17%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-48.69%

-1.80%

-46.89%

Average Drawdown

Average peak-to-trough decline

-16.58%

-10.71%

-5.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.93%

2.03%

+27.90%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 3.6. 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
Portfolio Analyzer

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