tiprankstipranks
Trending News
More News >
Vizsla Copper (VCUFF)
OTHER OTC:VCUFF
US Market

Vizsla Copper (VCUFF) Ratios

Compare
10 Followers

Vizsla Copper Ratios

VCUFF's free cash flow for Q2 2025 was C$0.00. For the 2025 fiscal year, VCUFF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.13 0.73 1.62 6.68 <0.01
Quick Ratio
1.13 0.73 1.62 6.68 <0.01
Cash Ratio
0.26 0.48 1.42 6.63 <0.01
Solvency Ratio
-1.79 3.50 0.28 -0.18 -0.43
Operating Cash Flow Ratio
-3.22 -4.52 -3.14 -1.83 -0.54
Short-Term Operating Cash Flow Coverage
-8.49 -10.96 0.00 0.00 0.00
Net Current Asset Value
C$ -867.74KC$ -1.20MC$ -606.49KC$ 2.57MC$ -280.89K
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.01 0.01 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.01 0.01 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.07 1.07 1.09 1.19 1.23
Debt Service Coverage Ratio
-11.37 -12.54 0.00 0.00 0.00
Interest Coverage Ratio
-160.62 -134.58 0.00 0.00 0.00
Debt to Market Cap
<0.01 0.02 0.00 <0.01 <0.01
Interest Debt Per Share
0.01 0.02 0.00 <0.01 <0.01
Net Debt to EBITDA
-0.03 0.01 0.41 1.69 0.01
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
113.22%116.24%90.68%88.60%100.00%
EBT Per EBIT
95.01%92.88%87.02%98.02%100.00%
Return on Assets (ROA)
-16.03%-15.05%-9.52%-18.50%-10.15%
Return on Equity (ROE)
-17.80%-16.05%-10.37%-22.03%-12.53%
Return on Capital Employed (ROCE)
-15.43%-14.31%-12.50%-22.52%-12.53%
Return on Invested Capital (ROIC)
-15.23%-14.16%-11.33%-19.96%-12.51%
Return on Tangible Assets
-16.03%-15.05%-9.52%-18.50%-10.15%
Earnings Yield
-6.20%-31.60%-2.10%-2.78%-0.05%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables 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
Asset Turnover
0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.10 -0.15 -0.06 -0.09 >-0.01
Free Cash Flow Per Share
-0.10 -0.15 -0.13 -0.11 >-0.01
CapEx Per Share
<0.01 <0.01 0.06 0.02 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 2.00 1.26 1.10
Dividend Paid and CapEx Coverage Ratio
-7.75K -834.50K -1.00 -3.91 -9.53
Capital Expenditure Coverage Ratio
-7.75K -834.50K -1.00 -3.91 -9.53
Operating Cash Flow Coverage Ratio
-8.49 -10.96 0.00 -13.83K -1.22K
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-4.29%-25.05%-4.81%-1.88%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.13 -3.16 -47.70 -35.92 -1.90K
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
2.77 0.51 4.95 7.91 238.59
Price-to-Free Cash Flow (P/FCF) Ratio
-23.31 -3.99 -20.79 -53.27 -1.72K
Price-to-Operating Cash Flow Ratio
-23.28 -3.99 -41.49 -66.90 -1.90K
Price-to-Earnings Growth (PEG) Ratio
0.33 0.00 0.71 -0.01 -12.70
Price-to-Fair Value
2.77 0.51 4.95 7.91 238.59
Enterprise Value Multiple
-18.45 -3.69 -37.23 -29.51 -1.90K
Enterprise Value
81.61M 13.28M 106.14M 79.99M 288.87M
EV to EBITDA
-18.45 -3.69 -37.23 -29.51 -1.90K
EV to Sales
0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-23.35 -3.98 -20.56 -50.39 -1.72K
EV to Operating Cash Flow
-23.35 -3.98 -41.04 -63.28 -1.90K
Tangible Book Value Per Share
0.86 1.18 0.54 0.75 0.05
Shareholders’ Equity Per Share
0.86 1.18 0.54 0.75 0.05
Tax and Other Ratios
Effective Tax Rate
-0.13 -0.16 0.09 0.11 >-0.01
Revenue Per Share
0.00 0.00 0.00 0.00 0.00
Net Income Per Share
-0.15 -0.19 -0.06 -0.17 >-0.01
Tax Burden
1.13 1.16 0.91 0.89 1.00
Interest Burden
1.01 1.01 0.00 0.00 0.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.90 0.79 1.15 0.54 1.00
Currency in CAD