Vizsla Silver Corp.

NYSEAM:VZLA Stock Report

Market Cap: US$524.5m

Vizsla Silver Valuation

Is VZLA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VZLA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VZLA ($1.86) is trading below our estimate of fair value ($25.86)

Significantly Below Fair Value: VZLA is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VZLA?

Key metric: As VZLA is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for VZLA. This is calculated by dividing VZLA's market cap by their current book value.
What is VZLA's PB Ratio?
PB Ratio2.7x
BookCA$269.39m
Market CapCA$733.12m

Price to Book Ratio vs Peers

How does VZLA's PB Ratio compare to its peers?

The above table shows the PB ratio for VZLA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average15.3x
CMP Compass Minerals International
1.7x60.7%US$609.3m
LZM Lifezone Metals
15.6x101.0%US$554.0m
EUBG Entrepreneur Universe Bright Group
42.9xn/aUS$362.2m
GSM Ferroglobe
0.9x49.4%US$849.2m
VZLA Vizsla Silver
2.7xn/aUS$733.1m

Price-To-Book vs Peers: VZLA is good value based on its Price-To-Book Ratio (2.7x) compared to the peer average (11.4x).

Price to Book Ratio vs Industry

How does VZLA's PB Ratio compare vs other companies in the US Metals and Mining Industry?

8 CompaniesPrice / BookEstimated GrowthMarket Cap
NEVD.Q Nevada Copper
0.1xn/aUS$26.02m
VITF.F Victoria Gold
0.06xn/aUS$23.43m
BMXI Brookmount Explorations
0.1xn/aUS$5.42m
LITM Snow Lake Resources
0.2xn/aUS$4.36m
VZLA 2.7xIndustry Avg. 1.7xNo. of Companies16PB012345+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: VZLA is expensive based on its Price-To-Book Ratio (2.7x) compared to the US Metals and Mining industry average (1.7x).

Price to Book Ratio vs Fair Ratio

What is VZLA's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VZLA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.7x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate VZLA's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst VZLA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$1.86
US$3.40
+82.8%
19.3%US$4.70US$2.71n/a6
Nov ’25US$2.03
US$3.40
+67.5%
19.3%US$4.70US$2.71n/a6
Oct ’25US$2.00
US$3.13
+56.7%
11.1%US$3.71US$2.71n/a5
Sep ’25US$2.08
US$3.29
+58.0%
17.2%US$4.46US$2.71n/a6
Aug ’25US$2.05
US$3.18
+54.9%
18.5%US$4.36US$2.58n/a6
Jul ’25US$1.79
US$2.75
+53.4%
13.2%US$3.47US$2.38n/a6
Jun ’25US$1.83
US$2.72
+48.8%
14.0%US$3.47US$2.37n/a6
May ’25US$1.31
US$2.67
+103.8%
15.4%US$3.47US$2.30n/a6
Apr ’25US$1.39
US$2.53
+81.9%
11.9%US$2.95US$2.03n/a6
Mar ’25US$1.12
US$2.49
+122.1%
12.0%US$2.95US$2.03n/a6
Feb ’25US$1.48
US$2.45
+65.4%
13.9%US$2.97US$2.05n/a6
Jan ’25US$1.25
US$2.19
+74.8%
15.2%US$2.80US$1.84n/a6
Dec ’24US$1.24
US$2.11
+70.5%
15.8%US$2.75US$1.84n/a5
Nov ’24US$1.04
US$2.10
+102.9%
15.6%US$2.73US$1.84US$2.035
Oct ’24US$1.04
US$2.19
+111.6%
14.3%US$2.76US$1.85US$2.005
Sep ’24US$1.06
US$2.19
+107.8%
14.2%US$2.75US$1.85US$2.085
Aug ’24US$1.11
US$2.37
+113.3%
16.8%US$2.86US$1.90US$2.055
Jul ’24US$1.22
US$2.34
+91.8%
16.1%US$2.79US$1.90US$1.795
Jun ’24US$1.33
US$2.32
+74.5%
16.9%US$2.79US$1.83US$1.835
May ’24US$1.39
US$2.38
+70.9%
15.0%US$2.81US$1.98US$1.315
Apr ’24US$1.52
US$2.34
+53.7%
15.1%US$2.79US$1.98US$1.395
Mar ’24US$1.33
US$2.34
+76.0%
15.1%US$2.79US$1.98US$1.125
Feb ’24US$1.25
US$2.34
+87.0%
16.1%US$2.81US$2.00US$1.485
Jan ’24US$1.15
US$2.13
+85.6%
20.3%US$2.74US$1.47US$1.255
Dec ’23US$1.19
US$2.00
+67.1%
17.4%US$2.46US$1.48US$1.244
Nov ’23US$1.18
US$2.15
+82.2%
21.1%US$2.74US$1.48US$1.045

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Discover undervalued companies

Allied Gold

CA$1.1b

Explores for and produces mineral deposits in Africa.

AAUC.F

CA$2.47

7D

16.0%

1Y

-18.0%

Ecora Resources

UK£162.5m

Operates as a natural resource royalty and streaming company in Australia, North and South America, Europe, and internationally.

ECRA.F

UK£0.82

7D

-4.5%

1Y

-28.7%

Chemtrade Logistics Income Fund

CA$1.4b

Offers industrial chemicals and services in Canada, the United States, and South America.

CGIF.F

CA$8.20

7D

0.8%

1Y

26.3%