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VCU.V

STRONG SELLREMOVE

Vizsla Copper Corp. · Basic Materials · Canada · $70M · Avg Vol: $159K/d

14
StockRank
Q
39
V
32
M
25
P/E (TTM)
ROE
-18.9%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Micro-cap copper explorer with no cash flows or operating assets. Fails the Terry Smith quality filter despite favorable copper macro tailwinds.

COMPANY DESCRIPTION

Vizsla Copper Corp. is a Canadian mineral exploration company focused on the acquisition and development of copper-gold porphyry projects in British Columbia. Its flagship Woodjam project is located in the prolific Quesnel Terrane, hosting multiple established copper-gold zones with significant expansion potential. Vizsla's competitive moat is its large, consolidated land package in a tier-one jurisdiction, supported by excellent local infrastructure and a strong technical team.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue0000
EPS-0.01-0.03-0.17-0.04
Shares89.5M89.5M89.5M89.5M0.0%
Debt1.4M0.2M0.2M0.2M-46.9%
Equity7.5M15.3M17.3M18.5M34.9%
Op CF-0.9M-1.8M-2.4M-2.4M
Inv CF-0.3M-0.6M-2.7M-2.5M
Fin CF4.4M34,0525.6M3.8M
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PRICE (1Y)-22.2%
0.710.770.830.890.95May 14Jun 5Jun 25
SMA 50SMA 200
Close
$0.74
RSI (14)
46.5

SCORE BREAKDOWN

Quality
39
ROIC
-13.2%18.5
ROE
-18.9%17.7
GP/Assets
N/A
Op. Margin
0.0%27.1
FCF/Assets
-19.0%15.4
Piotroski
324.4
Int. Cover
-50.0x4.8
D/E Ratio
0.00x99.1
Current Ratio
16.97x93.2
Value
32
P/E (TTM)
N/A
EV/EBITDA
-8.6x25.0
P/FCF
N/A
P/B
1.2x70.3
P/S
N/A
Div Yield
N/A
Momentum
25
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$70M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of VCU.V are excluded.

TickerCompanyMkt CapStockRankSignal
VCU.VVizsla Copper Corp.(you)$70M14STRONG SELL
HI.VHighland Copper Company Inc.$86M19STRONG SELL
CCI.CNCanadian Copper Inc.$84M24SELL
XXIX.VXXIX METAL CORP$34M11STRONG SELL
EDCU.VEdge Copper Corporation$51M32SELL
KCC.VKincora Copper Limited$33M4STRONG SELL
CUU.VCopper Fox Metals Inc.$281M20STRONG SELL
LA.VLos Andes Copper Ltd.$267M23SELL
AXO.VAxo Metals Corp.$121M46HOLD
ECU.VElement 29 Resources Inc.$206M40HOLD

Peer medians: ROE -11.8% · P/E 15.4x · Gross margin 0.0%

Vizsla Copper Corp. (VCU.V) — Stock Score Summary

Vizsla Copper Corp. (VCU.V) has a MoatMap StockRank of 14/100 based on Quality (39/100), Value (32/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. Micro-cap copper explorer with no cash flows or operating assets. Fails the Terry Smith quality filter despite favorable copper macro tailwinds.

Vizsla Copper Corp. is a Canadian mineral exploration company focused on the acquisition and development of copper-gold porphyry projects in British Columbia. Its flagship Woodjam project is located in the prolific Quesnel Terrane, hosting multiple established copper-gold zones with significant expansion potential. Vizsla's competitive moat is its large, consolidated land package in a tier-one jurisdiction, supported by excellent local infrastructure and a strong technical team.

Key Financial Metrics

Price$0.74
Market Cap$70M
Price/Book1.17
Return on Equity-18.9%
Return on Invested Capital-13.2%
Debt/Equity0.02
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-4M

Vizsla Copper Corp. operates in the Copper industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Vizsla Copper Corp.’s (VCU.V) StockRank?
MoatMap’s StockRank for Vizsla Copper Corp. (VCU.V) is 14/100, with a Strong Sell signal. It is a composite of Quality (39), Value (32), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Vizsla Copper Corp. have an economic moat?
Vizsla Copper Corp. (VCU.V) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vizsla Copper Corp. a buy, hold, or sell?
MoatMap’s current signal for Vizsla Copper Corp. (VCU.V) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Vizsla Copper Corp. in?
Vizsla Copper Corp. (VCU.V) operates in the Basic Materials sector, specifically the Copper industry (Canada).