- ISIN
- CA92859G2027
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.13% | -13.78% | -24.66% | 2.42% | 14.79% | -9.28% | -35.65% | ||||||
| 2025 | 20.47% | -6.31% | 17.62% | -6.61% | 36.32% | 1.73% | 0.00% | 24.83% | 17.71% | -4.86% | 23.36% | 7.89% | 219.88% |
| 2024 | 2.87% | 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
- R²
- 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.
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.
| VZLA | Benchmark | Difference | |
|---|---|---|---|
| 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
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 8d | 2mo 17d | 4mo 25dOct 2024 - Mar 2025 |
2025 selloff2025 | -28.75%Apr 2025 | 20d | 1mo 8d | 1mo 28dMar 2025 - May 2025 |
2025 bear market2025 | -22.56%Nov 2025 | 19d | 24d | 1mo 13dOct 2025 - Nov 2025 |
2025 selloff2025 | -21.82%Jun 2025 | 17d | 2mo 3d | 2mo 20dJun 2025 - Aug 2025 |
Drawdown Indicators
| VZLA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -48.69% | -1.80% | -46.89% |
Average DrawdownAverage peak-to-trough decline | -16.58% | -10.71% | -5.87% |
Ulcer IndexDepth 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.
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 | |
|---|---|
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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 | — |
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