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Vizsla Silver Corp.

VZLA

Valuace

70

Růst

30

Zdraví

75

Cena

$ 3.34

+0.18 (3.01%)

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V miliónech (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Total Revenues		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Revenues		155.21	249.62	328.98	269.19	62.29	11.10	5.06	0.95	0.00
Gross Profit		-155.21	-249.62	-328.98	-269.19	-62.29	-11.10	-5.06	-0.95	0.00

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Revenues		-54.21	111.19	68.54	29.69	83.48	71.77	65.83	102.10	52.73	106.88
Gross Profit		54.21	-111.19	-68.54	-29.69	-83.48	-71.77	-65.83	-102.10	-52.73	-106.88

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	15,573.64	13,770.50	20,703.71	10,322.71	3,769.08	503.47	0.05
Depreciation & Amortization		155.17	249.33	291.97	269.19	62.29	11.10	5.06	0.95	0.05
Total Operating Expenses		32,357.72	24,059.86	15,573.64	13,770.50	20,703.83	10,479.75	3,906.32	503.47	0.05
Operating Income		-32,512.93	-24,309.49	-15,573.64	-13,527.89	-26,121.82	-9,843.65	-3,610.85	-69.04	-0.05

Operating Income		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	3,581.53	4,525.43	3,337.20
Depreciation & Amortization		-54.21	111.19	68.54	29.66	82.32	71.87	65.49	102.10	52.73	106.88
Total Operating Expenses		5,933.44	10,968.51	10,149.78	5,305.99	7,361.82	5,070.15	6,542.62	3,581.53	4,525.43	3,424.70
Operating Income		-5,879.23	-11,079.70	-10,218.32	-5,335.68	-7,445.30	-5,141.92	-6,608.46	-3,683.63	-4,578.16	-2,556.69

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Interest Income		9,651.27	3,149.52	1,632.96	959.74	139.86	38.79	0.00	0.00	0.00
Interest Expense		153,051.48	0.00	0.00	0.00	139.86	0.00	0.00	870.76	0.00
Other Expense		-132,632.11	16,449.36	-374.75	-63.83	10,851.26	-1,255.62	-601.05	-435.38	0.00
IBT		-165,145.04	-7,860.12	-15,948.39	-13,591.73	-15,270.56	-11,099.27	-4,211.90	-939.80	-0.05
Income Tax Expense		115.61	0.00	0.00	-447.95	-10,991.13	608.42	-4.87	-50.07	0.03
Net Income		-165,260.65	-7,860.12	-15,948.39	-13,143.78	-4,279.43	-11,707.69	-4,207.03	-889.73	-0.08

Net Income		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income		5,129.82	1,133.41	2,347.37	1,040.68	970.14	797.53	341.17	480.69	725.33	312.09
Interest Expense		153,051.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expense		-147,910.81	4,214.84	11,997.26	-933.39	3,255.55	-232.22	14,574.75	313.80	503.96	-865.48
IBT		-153,790.04	-6,864.86	1,778.94	-6,269.08	-4,189.75	-5,374.13	7,966.29	-3,277.19	-4,074.20	-4,194.39
Income Tax Expense		30.41	-9.99	95.19	0.00	0.00	0.00	0.00	0.00	0.00	662.81
Net Income		-153,820.45	-6,854.88	1,683.75	-6,269.08	-4,189.75	-5,374.14	7,966.29	-3,277.19	-4,074.20	-4,194.39

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017
EPS		$0.00	$0.00	$-0.08	$-0.08	$-0.03	$-0.14	$-0.11	$-0.08	$-0.02
EPS Diluted		$0.00	$0.00	$-0.08	$-0.08	$-0.03	$-0.14	$-0.11	$-0.08	$-0.02
Shares Outstanding		346,549.86	267,331.00	212,051.00	172,201.70	138,115.14	84,865.06	39,116.00	11,565.85	4.56
Diluted Shares Outstanding		346,549.86	267,326.00	212,050.00	172,201.70	138,115.14	84,865.06	39,116.00	11,565.85	4.56

Per Share Data		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$-0.02	$-0.02
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$-0.02	$-0.02
Shares Outstanding		346,549.86	344,287.09	315,357.86	290,719.00	238,247.00	238,247.00	238,246.92	232,142.04	208,033.70	207,991.65
Diluted Shares Outstanding		346,549.86	344,287.09	339,154.22	290,712.00	238,246.00	238,246.00	238,246.00	232,142.04	208,033.70	207,991.65

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017
Cash And Equivalents		39,572.92	37,548.30	12,608.70	30,482.27	19,398.27	2,583.91	150.22	90.78
Short Term Investments		0.00	0.00	40,115.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments		39,572.92	37,548.30	52,723.70	30,482.27	19,398.27	2,583.91	150.22	90.78
Accounts Receivable		15,364.38	0.00	18,282.02	13,501.69	1,351.36	262.94	94.60	14.10
Inventory		0.00	0.00	2,993.82	2,839.32	114.67	105.98	6.72	0.00
Other Current Assets		0.00	19,465.15	21.30	16.36	1.47	0.37	0.10	0.00
Total Current Assets		56,399.55	57,013.46	74,020.83	46,839.64	20,865.77	2,953.20	251.65	104.88

Current Assets		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Cash And Equivalents		122,584.70	39,572.92	37,548.30	18,275.74	8,344.19	811.65	12,608.70	18,978.24	2,356.15	11,112.38
Short Term Investments		0.00	0.00	0.00	0.00	20,115.00	40,115.00	40,115.00	0.00	0.00	0.00
Total Cash & ST Investments		122,584.70	39,572.92	37,548.30	18,275.74	28,459.19	40,926.65	52,723.70	18,978.24	2,356.15	11,112.38
Accounts Receivable		13,776.02	15,364.38	0.00	0.00	0.00	0.00	18,282.02	14,851.38	13,787.06	12,447.51
Inventory		0.00	0.00	0.00	0.00	0.00	2,645.08	0.00	0.00	0.00	0.00
Other Current Assets		1,261.38	1,462.26	3,474.12	1,389.60	2,154.45	2,667.88	0.00	0.00	0.00	0.00
Total Current Assets		137,622.10	56,399.55	55,757.94	40,760.81	50,912.50	63,727.60	74,020.83	36,274.04	18,483.96	26,432.80

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017
Net Property, Plant & Equipment		198,707.76	209,294.94	163,116.45	119,094.61	18,609.61	6,686.48	1,359.68	130.96
Goodwill		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments		7,841.19	605.39	1,297.10	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets		7,890.50	5,869.15	168.79	0.00	0.00	0.00	0.00	41.76
Total Long-Term Assets		214,439.45	215,769.48	164,582.34	119,094.61	18,609.61	6,686.48	1,359.68	172.72
Total Assets		270,839.00	272,782.93	238,603.18	165,934.25	39,475.37	9,639.68	1,611.32	277.60

Long-Term Assets		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Property, Plant & Equipment		207,098.34	198,707.00	588.44	557.59	181,329.33	178,677.39	163,116.45	147,117.26	139,936.63	133,456.42
Goodwill		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments		7,360.45	7,841.19	605.39	582.87	663.57	1,214.22	1,297.10	1,254.22	0.00	0.00
Other Long-Term Assets		5,055.83	7,891.26	215,831.15	191,369.11	89.67	129.53	168.79	0.00	0.00	0.00
Total Long-Term Assets		219,514.62	214,439.45	217,024.99	192,509.57	182,082.57	180,021.14	164,582.34	148,815.41	139,936.63	133,456.42
Total Assets		357,136.72	270,839.00	272,782.93	233,270.38	232,995.07	243,748.74	238,603.18	185,089.45	158,420.59	159,889.22

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017
Accounts Payable		1,427.56	2,527.37	6,175.35	10,127.27	1,290.72	117.66	62.72	5.63
Short-Term Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities		22.45	1,148.60	280.51	21.88	0.00	25.25	5.50	0.00
Current Liabilities		1,450.00	3,675.97	6,455.85	10,149.14	1,290.72	142.92	68.22	5.63

Current Liabilities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Accounts Payable		1,866.50	1,427.56	2,527.37	3,837.71	3,403.61	5,357.08	6,175.35	1,967.47	5,861.10	6,393.53
Short-Term Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities		96.11	22.45	1,148.60	145.79	57.13	71.75	280.51	43.01	97.80	4.17
Current Liabilities		1,962.61	1,450.00	3,675.97	3,983.50	3,460.74	5,428.83	6,455.85	2,010.49	5,958.90	6,397.69

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017
Long-Term Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Leases		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability		0.00	0.00	0.00	0.00	0.00	0.00	0.00	17.43
Total Liabilities		1,450.00	3,675.97	6,455.85	10,149.14	1,290.72	142.92	73.09	23.06

Long-Term Liabilities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Long-Term Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Leases		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities		3,985.80	1,450.00	3,675.97	3,983.50	3,460.74	5,428.83	6,455.85	2,010.49	5,958.90	6,397.69

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017
Common Stock		286,039.73	270,775.10	237,460.26	163,972.96	45,962.34	12,202.50	2,183.96	299.00
Retained Earnings		-59,796.13	-61,051.17	-45,102.78	-31,511.05	-16,240.50	-5,141.22	-934.19	-44.46
Comprehensive Income		43,145.40	59,383.02	39,789.85	23,323.20	8,154.21	2,126.90	288.47	0.00
Total Common Equity		269,389.00	269,106.96	232,147.33	155,785.11	38,184.65	9,496.77	1,538.23	254.54

Total Common Equity		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Common Stock		374,696.64	286,039.73	270,775.10	238,512.41	237,475.22	237,468.22	237,460.26	196,370.05	163,972.96	163,972.96
Retained Earnings		-65,177.68	-59,796.13	-61,051.17	-57,773.98	-53,699.77	-49,505.39	-45,102.78	-39,935.23	-36,957.41	-34,861.29
Comprehensive Income		32,758.49	43,145.40	59,383.02	48,548.45	45,758.88	50,357.07	39,789.85	26,644.14	25,446.15	24,379.86
Total Common Equity		353,150.92	269,389.00	269,106.96	229,286.88	229,534.33	238,319.91	232,147.33	183,078.96	152,461.70	153,491.53

Other		TTM	2023	2022	2021	2020	2019	2018	2017
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		269,389.00	269,106.96	232,147.33	155,785.11	38,184.65	9,496.77	1,538.23	254.54

Other		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		353,150.92	269,389.00	269,106.96	229,286.88	229,534.33	238,319.91	232,147.33	183,078.96	152,461.70	153,491.53

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Net Income		-3,621.65	-7,851.00	-15,948.39	-13,591.73	-15,270.56	-11,099.27	-4,207.03	-889.73	-0.08
Depreciation & Amortization		327.20	249.33	328.98	269.19	62.29	11.10	5.06	0.95	0.00
Stock-Based Compensation		6,550.92	9,668.46	5,836.75	4,086.18	11,939.97	4,661.74	1,444.38	260.13	0.00
Change Working Capital		-3,451.15	5,046.44	-5,392.74	-3,632.51	-6,031.46	-126.48	-269.35	19.69	0.00
Change In Accounts Receivable		-1,495.62	5,873.89	256.06	-0.44	-0.33	0.00	-0.24	-0.02	0.00
Change In Accounts Payable		-4,103.45	13.62	-3,647.97	0.00	0.00	985.63	0.00	35.61	0.00
Change In Inventories		180.42	0.00	0.00	0.00	0.00	0.00	0.00	-29.73	0.00
Other Non-cash Items		-9,449.22	-14,103.81	691.70	-0.07	1.03	41.47	0.00	435.38	0.02
Cash from Operations		-13,303.73	0.00	-14,483.70	-12,308.89	-14,179.26	-6,393.18	-3,031.81	-223.66	-0.06

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income		-153,820.45	-6,854.88	1,683.75	-6,261.80	-4,131.77	-5,381.56	7,924.13	-3,277.19	-4,074.20	-4,194.39
Depreciation & Amortization		0.00	111.19	68.54	29.66	82.32	71.87	65.49	102.10	52.73	106.88
Stock-Based Compensation		0.00	3,455.81	5,025.24	1,560.23	2,024.46	2,631.32	3,452.46	172.50	1,402.98	1,522.99
Change Working Capital		-9,650.14	1,590.03	-4,221.10	-1,311.72	7,922.58	-1,188.37	-376.06	-1,934.58	561.68	-1,702.19
Change In Accounts Receivable		-8,517.83	-1,127.49	-638.85	-964.19	6,646.87	-900.26	1,091.46	-607.26	-707.95	-180.42
Change In Accounts Payable		0.00	0.00	-4,077.44	-1,864.42	3,546.30	-568.45	-1,099.82	-1,393.50	464.92	-2,075.06
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	180.42
Other Non-cash Items		154,653.32	407.93	-6,217.63	1,129.60	-1,505.24	-10.28	-13,717.88	961.44	2,297.08	550.65
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4,959.69	-1,976.12	-3,716.05

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Capital Expenditure		-21,294.52	-28,141.67	-2,031.18	-11,851.18	-19,012.02	-73.13	-2,051.36	-293.18	-0.23
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	0.00	44.63	0.00
Investments		-187.00	-11,906.00	0.00	-40,615.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment		40,115.00	0.00	40,115.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities		-31,067.03	0.00	-33,163.03	-30,748.54	-28,470.81	-11,797.80	-998.75	-65.90	0.00
Cash from Investing		5,695.53	0.00	4,920.79	-83,214.72	-47,482.83	-11,870.93	-3,050.11	-314.45	-0.23

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure		-21,170.64	-13,030.21	-7,580.56	-27,687.54	9,187.58	-8,197.30	-1,444.40	-11,774.06	-8,069.76	-6.29
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments		0.00	-83,634.82	-16.00	-11,719.00	0.00	0.00	-187.00	0.00	0.00	0.00
Sales of Investment		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	20,115.00	20,000.00
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-10,129.63	-7,999.45	-6,970.44
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-11,774.06	12,045.24	13,023.27

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Debt Repaid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Common Stock		33,718.44	0.00	31,600.56	73,972.69	68,857.63	32,542.82	8,515.60	597.55	0.00
Repurchase of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities		-78.26	0.00	2,125.85	704.22	3,888.46	2,535.65	0.00	0.00	0.44
Cash from Financing		47,918.94	0.00	33,726.41	74,676.91	72,746.09	35,078.47	8,515.60	597.55	0.44

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	31,600.56	1,037.19	7.00
Repurchase of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,073.70	1,037.19	7.00
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	32,674.26	1,037.19	7.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Net Change in Cash		38,761.27	95,068.64	24,939.60	-17,873.57	11,084.00	16,814.36	2,433.69	59.44	0.16
Closing Cash Balance		39,572.92	132,616.94	37,548.30	12,608.70	30,482.27	19,398.27	2,583.91	150.22	0.16

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		314,419.30	-66,642.51	151,939.16	6,491.58	3,540.65	83,011.78	2,024.62	19,272.57	9,931.55	7,532.54
Closing Cash Balance		503,764.05	138,741.55	284,556.10	132,616.94	126,125.36	122,584.70	39,572.92	37,548.30	18,275.74	8,344.19

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Free Cash Flow		-34,598.25	-35,319.24	-49,677.91	-24,160.07	-33,191.28	-6,466.31	-5,083.17	-516.84	-0.29
Real Free Cash Flow		-41,149.17	-44,987.71	-55,514.66	-28,246.25	-45,131.26	-11,128.05	-6,527.55	-776.97	-0.29

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		-29,940.74	-14,838.34	-11,241.75	-32,728.58	13,579.93	-12,074.32	-4,096.27	-16,733.75	-10,045.89	-3,722.35
Real Free Cash Flow		-29,940.74	-18,294.15	-16,266.99	-34,288.80	11,555.47	-14,705.64	-7,548.73	-16,906.25	-11,448.86	-5,245.33

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