Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
1.615 USD | +6.25% | +14.29% | +28.00% |
Valuation
Fiscal Period: April | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.71 | 305.5 | 405.1 | 477.8 | - | - |
Enterprise Value (EV) 1 | 24.71 | 305.5 | 405.1 | 434.8 | 345.5 | 285.5 |
P/E ratio | -3.82 x | -18.7 x | -24.4 x | -32 x | -32.4 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -15.2 x | -29.5 x | -26.5 x | -22.3 x | -17.8 x |
EV / FCF | - | -9.2 x | - | -52.9 x | -14.3 x | -3.86 x |
FCF Yield | - | -10.9% | - | -1.89% | -7.01% | -25.9% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 58,825 | 1,48,288 | 2,07,742 | 2,33,090 | - | - |
Reference price 2 | 0.4200 | 2.060 | 1.950 | 2.050 | 2.050 | 2.050 |
Announcement Date | 28/08/20 | 22/07/22 | 20/07/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - |
EBITDA 1 | - | -20.11 | -13.72 | -16.44 | -15.5 | -16.05 |
EBIT 1 | - | -20.18 | -13.99 | -17.2 | -15.7 | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -15.27 | -13.59 | -16.5 | -15.2 | - |
Net income 1 | -4.207 | -15.27 | -13.59 | -15.75 | -15.2 | - |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1100 | -0.1100 | -0.0800 | -0.0640 | -0.0633 | - |
Free Cash Flow 1 | - | -33.19 | - | -8.22 | -24.21 | -73.91 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/08/20 | 22/07/22 | 20/07/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: April | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | - | - | -2.073 | -3.385 | -2.158 | -3.047 | -5.4 | -4.435 | -3.956 | -4.719 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | 2.719 | -3.35 | -2.096 | -2.978 | -5.168 | -4.403 | -4.194 | -4.074 | -3.8 | -3.7 | -3.8 | -3.9 | -4 |
Net income 1 | -6.956 | -5.919 | 2.719 | -3.35 | -2.096 | -2.978 | -5.168 | -4.403 | -4.194 | -4.074 | -3.8 | -3.7 | -3.8 | -3.9 | -4 |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.0500 | -0.0400 | 0.0200 | -0.0200 | -0.0100 | -0.0200 | -0.0100 | -0.0200 | -0.0200 | -0.0200 | -0.0167 | -0.0200 | -0.0200 | -0.0200 | -0.0200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 29/12/21 | 11/03/22 | 22/07/22 | 08/09/22 | 12/12/22 | 09/03/23 | 20/07/23 | 08/09/23 | 07/12/23 | 13/03/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: April | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | 43 | 132 | 192 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | -33.2 | - | -8.22 | -24.2 | -73.9 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.1000 | -0.0700 | -0.0600 | -0.0400 | -0.0300 |
Capex | - | 19 | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/08/20 | 22/07/22 | 20/07/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-14.40% | 145B | |
-4.91% | 119B | |
+4.32% | 72.52B | |
+1.96% | 49.72B | |
+8.99% | 48.1B | |
+32.93% | 41.21B | |
+76.12% | 29.29B | |
+27.14% | 26.67B | |
+67.30% | 18.41B |
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- VZLA Stock
- VZLA Stock
- Financials Vizsla Silver Corp.