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VROY.V

STRONG SELLREMOVE

VIZSLA ROYALTIES CORP · Basic Materials · Canada · $182M · Avg Vol: $786K/d

4
StockRank
Q
24
V
26
M
28
P/E (TTM)
ROE
-46.4%
D/E
Dividend %
AI CONVICTION THESIS

Vizsla Royalties is a junior precious metals royalty company. It does not align with our core structural theme of critical industrial metals (like copper) required for electrification, making it an off-theme speculative play.

COMPANY DESCRIPTION

Vizsla Royalties Corp. is a Canadian royalty and streaming company focused on acquiring precious and industrial metal royalties, primarily spun out from Vizsla Silver's flagship assets. The company's competitive advantage is its direct exposure to high-grade silver and gold discoveries in Mexico without the operational risks or capital requirements of mining. It operates as a high-margin vehicle designed to provide investors with leveraged upside to resource expansion and production milestones.

FINANCIAL SUMMARY

Year202320242025CAGR
Revenue000
EPS0.00-0.00
Shares28M28M35M+25.7%
Debt1M1M79,923-73.4%
Equity-913,097-1M6M
Op CF-1,398-134,094-720,274
Inv CF-1M-9,5150
Fin CF1M120,0096M
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PRICE (1M)+15.1%
2.002.212.412.622.82May 1May 25Jun 12
SMA 50SMA 200
Close
$2.43
RSI (14)
35.1
52W High
$3.77
From 52W High
0.6%

SCORE BREAKDOWN

Quality
24
ROIC
-45.1%8.4
ROE
-46.4%9.2
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-630.6%0.3
Piotroski
27.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
5.66x81.2
Value
26
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
3.2x32.3
P/S
N/A
Div Yield
N/A
Momentum
28
52W High %
65%33.8
RS 6M
-36%17.0
SMA 50/200
0.86x9.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+92%60.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$182M
P/E (Forward)
-134.4x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
VROY.VVIZSLA ROYALTIES CORP(you)$182M4STRONG SELL
AAG.VAftermath Silver Ltd.$200M3STRONG SELL
MLP.VMillennial Potash Corp.$193M7STRONG SELL
GPH.VGraphite One Inc.$183M8STRONG SELL
AHR.VAmarc Resources Ltd.$163M1STRONG SELL
NCF.TONorthcliff Resources Ltd.$157M6STRONG SELL
TI.TOTitan Mining Corporation$233M5STRONG SELL
MKA.LMkango Resources Ltd.$261M4STRONG SELL
MMA.VMidnight Sun Mining Corp.$148M8STRONG SELL
GRSL.VGR Silver Mining Ltd.$151M8STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

VIZSLA ROYALTIES CORP (VROY.V) — Stock Score Summary

VIZSLA ROYALTIES CORP (VROY.V) has a MoatMap StockRank of 4/100 based on Quality (24/100), Value (26/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL. Vizsla Royalties is a junior precious metals royalty company. It does not align with our core structural theme of critical industrial metals (like copper) required for electrification, making it an off-theme speculative play.

Vizsla Royalties Corp. is a Canadian royalty and streaming company focused on acquiring precious and industrial metal royalties, primarily spun out from Vizsla Silver's flagship assets. The company's competitive advantage is its direct exposure to high-grade silver and gold discoveries in Mexico without the operational risks or capital requirements of mining. It operates as a high-margin vehicle designed to provide investors with leveraged upside to resource expansion and production milestones.

Key Financial Metrics

Price$2.43
Market Cap$182M
P/E (Forward)-134.40
Price/Book3.17
Return on Equity-46.4%
Return on Invested Capital-45.1%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-26M

VIZSLA ROYALTIES CORP operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is VIZSLA ROYALTIES CORP’s (VROY.V) StockRank?
MoatMap’s StockRank for VIZSLA ROYALTIES CORP (VROY.V) is 4/100, with a Strong Sell signal. It is a composite of Quality (24), Value (26), and Momentum (28) factor ranks across MoatMap’s 19,000+ stock universe.
Does VIZSLA ROYALTIES CORP have an economic moat?
VIZSLA ROYALTIES CORP (VROY.V) has a Quality factor score of 24/100. 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 ROYALTIES CORP a buy, hold, or sell?
MoatMap’s current signal for VIZSLA ROYALTIES CORP (VROY.V) is Strong Sell, based on a StockRank of 4/100. 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 ROYALTIES CORP in?
VIZSLA ROYALTIES CORP (VROY.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).