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Vizsla Copper (TSE:VCU)
:VCU
Canadian Market

Vizsla Copper (VCU) Ratios

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Vizsla Copper Ratios

TSE:VCU's free cash flow for Q2 2025 was C$―. For the 2025 fiscal year, TSE:VCU's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.62- 1.62 6.68 <0.01
Quick Ratio
1.62- 1.62 6.68 <0.01
Cash Ratio
1.42- 1.42 6.63 <0.01
Solvency Ratio
0.28- 0.28 -0.18 -0.43
Operating Cash Flow Ratio
-3.14- -3.14 -1.83 -0.54
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 0.00
Net Current Asset Value
C$ -606.49K-C$ -606.49KC$ 2.57MC$ -280.89K
Leverage Ratios
Debt-to-Assets Ratio
0.00- 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00- 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.00- 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00- 0.00 <0.01 <0.01
Financial Leverage Ratio
1.09- 1.09 1.19 1.23
Debt Service Coverage Ratio
0.00- 0.00 0.00 0.00
Interest Coverage Ratio
0.00- 0.00 0.00 0.00
Debt to Market Cap
0.00- 0.00 <0.01 <0.01
Interest Debt Per Share
0.00- 0.00 <0.01 <0.01
Net Debt to EBITDA
0.41- 0.41 1.69 0.01
Profitability Margins
Gross Profit Margin
0.00%-0.00%0.00%0.00%
EBIT Margin
0.00%-0.00%0.00%0.00%
EBITDA Margin
0.00%-0.00%0.00%0.00%
Operating Profit Margin
0.00%-0.00%0.00%0.00%
Pretax Profit Margin
0.00%-0.00%0.00%0.00%
Net Profit Margin
0.00%-0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%-0.00%0.00%0.00%
Net Income Per EBT
90.68%-90.68%88.60%100.00%
EBT Per EBIT
87.02%-87.02%98.02%100.00%
Return on Assets (ROA)
-9.52%--9.52%-18.50%-10.15%
Return on Equity (ROE)
-13.89%--10.37%-22.03%-12.53%
Return on Capital Employed (ROCE)
-12.50%--12.50%-22.52%-12.53%
Return on Invested Capital (ROIC)
-11.33%--11.33%-19.96%-12.51%
Return on Tangible Assets
-9.52%--9.52%-18.50%-10.15%
Earnings Yield
-4.00%--20.96%-27.84%-0.53%
Efficiency Ratios
Receivables Turnover
0.00- 0.00 0.00 0.00
Payables Turnover
0.00- 0.00 0.00 0.00
Inventory Turnover
0.00- 0.00 0.00 0.00
Fixed Asset Turnover
0.00- 0.00 0.00 0.00
Asset Turnover
0.00- 0.00 0.00 0.00
Working Capital Turnover Ratio
0.00- 0.00 0.00 0.00
Cash Conversion Cycle
0.00- 0.00 0.00 0.00
Days of Sales Outstanding
0.00- 0.00 0.00 0.00
Days of Inventory Outstanding
0.00- 0.00 0.00 0.00
Days of Payables Outstanding
0.00- 0.00 0.00 0.00
Operating Cycle
0.00- 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.06- -0.06 -0.09 >-0.01
Free Cash Flow Per Share
-0.13- -0.13 -0.11 >-0.01
CapEx Per Share
0.06- 0.06 0.02 <0.01
Free Cash Flow to Operating Cash Flow
2.00- 2.00 1.26 1.10
Dividend Paid and CapEx Coverage Ratio
-1.00- -1.00 -3.91 -9.53
Capital Expenditure Coverage Ratio
-1.00- -1.00 -3.91 -9.53
Operating Cash Flow Coverage Ratio
0.00- 0.00 -13.83K -1.22K
Operating Cash Flow to Sales Ratio
0.00- 0.00 0.00 0.00
Free Cash Flow Yield
-1.09%--48.10%-18.77%-0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-25.02- -4.77 -3.59 -190.40
Price-to-Sales (P/S) Ratio
0.00- 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
2.59- 0.49 0.79 23.85
Price-to-Free Cash Flow (P/FCF) Ratio
-92.03- -2.08 -5.33 -172.32
Price-to-Operating Cash Flow Ratio
-21.76- -4.15 -6.69 -190.40
Price-to-Earnings Growth (PEG) Ratio
-0.25- 0.07 >-0.01 -1.27
Price-to-Fair Value
2.59- 0.49 0.79 23.85
Enterprise Value Multiple
-166.23- -3.35 -1.43 -190.39
Enterprise Value
473.88M- 9.56M 3.88M 28.87M
EV to EBITDA
-166.23- -3.35 -1.43 -190.39
EV to Sales
0.00- 0.00 0.00 0.00
EV to Free Cash Flow
-91.80- -1.85 -2.45 -172.31
EV to Operating Cash Flow
-183.24- -3.70 -3.07 -190.39
Tangible Book Value Per Share
0.54- 0.54 0.75 0.05
Shareholders’ Equity Per Share
0.54- 0.54 0.75 0.05
Tax and Other Ratios
Effective Tax Rate
0.09- 0.09 0.11 >-0.01
Revenue Per Share
0.00- 0.00 0.00 0.00
Net Income Per Share
-0.06- -0.06 -0.17 >-0.01
Tax Burden
0.91- 0.91 0.89 1.00
Interest Burden
0.00----
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
1.15- 1.15 0.54 1.00
Currency in CAD