Vizsla Copper Corp Stock Net Income
| VCU Stock | 1.94 0.03 1.57% |
As of the 7th of February, Vizsla Copper has the Coefficient Of Variation of 587.82, risk adjusted performance of 0.1458, and Semi Deviation of 4.82. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vizsla Copper Corp, as well as the relationship between them. Please validate Vizsla Copper Corp information ratio, and the relationship between the downside deviation and value at risk to decide if Vizsla Copper is priced more or less accurately, providing market reflects its prevalent price of 1.94 per share.
Vizsla Copper's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vizsla Copper's valuation are provided below:There are over one hundred thirteen available fundamental trend indicators for Vizsla Copper Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check Vizsla Copper's current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 14.6 M in 2026. Enterprise Value is likely to drop to about 14.5 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -2 M | -1.9 M | |
| Net Loss | -3.8 M | -4 M | |
| Net Loss | -3.8 M | -4 M | |
| Net Loss | (0.22) | (0.21) | |
| Net Income Per E B T | 1.05 | 0.79 |
Vizsla | Net Income |
The evolution of Net Income for Vizsla Copper Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Vizsla Copper compares to historical norms and industry peers.
Latest Vizsla Copper's Net Income Growth Pattern
Below is the plot of the Net Income of Vizsla Copper Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Vizsla Copper Corp financial statement analysis. It represents the amount of money remaining after all of Vizsla Copper Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Vizsla Copper's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vizsla Copper's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.21 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Vizsla Net Income Regression Statistics
| Arithmetic Mean | (1,844,980) | |
| Coefficient Of Variation | (178.13) | |
| Mean Deviation | 2,191,361 | |
| Median | (151,656) | |
| Standard Deviation | 3,286,510 | |
| Sample Variance | 10.8T | |
| Range | 13M | |
| R-Value | (0.60) | |
| Mean Square Error | 7.3T | |
| R-Squared | 0.36 | |
| Significance | 0.01 | |
| Slope | (392,776) | |
| Total Sum of Squares | 172.8T |
Vizsla Net Income History
Vizsla Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Vizsla Copper is extremely important. It helps to project a fair market value of Vizsla Stock properly, considering its historical fundamentals such as Net Income. Since Vizsla Copper's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vizsla Copper's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vizsla Copper's interrelated accounts and indicators.
Click cells to compare fundamentals
Vizsla Copper 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vizsla Copper's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vizsla Copper.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Vizsla Copper on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Vizsla Copper Corp or generate 0.0% return on investment in Vizsla Copper over 90 days. Vizsla Copper is related to or competes with Churchill Resources, Salazar Resources, Cassiar Gold, Western Exploration, Century Lithium, Brixton Metals, and Pelangio Exploration. Vizsla Copper is entity of Canada. It is traded as Stock on V exchange. More
Vizsla Copper Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vizsla Copper's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vizsla Copper Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.87 | |||
| Information Ratio | 0.1555 | |||
| Maximum Drawdown | 31.11 | |||
| Value At Risk | (8.17) | |||
| Potential Upside | 10.0 |
Vizsla Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vizsla Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vizsla Copper's standard deviation. In reality, there are many statistical measures that can use Vizsla Copper historical prices to predict the future Vizsla Copper's volatility.| Risk Adjusted Performance | 0.1458 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | 0.428 | |||
| Sortino Ratio | 0.1629 | |||
| Treynor Ratio | (1.45) |
Vizsla Copper February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1458 | |||
| Market Risk Adjusted Performance | (1.44) | |||
| Mean Deviation | 4.83 | |||
| Semi Deviation | 4.82 | |||
| Downside Deviation | 5.87 | |||
| Coefficient Of Variation | 587.82 | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.79 | |||
| Information Ratio | 0.1555 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | 0.428 | |||
| Sortino Ratio | 0.1629 | |||
| Treynor Ratio | (1.45) | |||
| Maximum Drawdown | 31.11 | |||
| Value At Risk | (8.17) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 34.46 | |||
| Semi Variance | 23.27 | |||
| Expected Short fall | (6.02) | |||
| Skewness | 0.357 | |||
| Kurtosis | 0.2003 |
Vizsla Copper Corp Backtested Returns
Vizsla Copper appears to be dangerous, given 3 months investment horizon. Vizsla Copper Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. By inspecting Vizsla Copper's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please review Vizsla Copper's Semi Deviation of 4.82, risk adjusted performance of 0.1458, and Coefficient Of Variation of 587.82 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vizsla Copper holds a performance score of 12. The entity has a beta of -0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vizsla Copper are expected to decrease at a much lower rate. During the bear market, Vizsla Copper is likely to outperform the market. Please check Vizsla Copper's expected short fall, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Vizsla Copper's existing price patterns will revert.
Auto-correlation | -0.29 |
Weak reverse predictability
Vizsla Copper Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Vizsla Copper time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vizsla Copper Corp price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Vizsla Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Vizsla Net Income Applicable To Common Shares
Net Income Applicable To Common Shares |
|
Based on the recorded statements, Vizsla Copper Corp reported net income of (4.21 Million). This is 65.0% lower than that of the Metals & Mining sector and 101.17% lower than that of the Materials industry. The net income for all Canada stocks is 100.74% higher than that of the company.
Vizsla Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vizsla Copper's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vizsla Copper could also be used in its relative valuation, which is a method of valuing Vizsla Copper by comparing valuation metrics of similar companies.Vizsla Copper is currently under evaluation in net income category among its peers.
Vizsla Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0953 | ||||
| Current Valuation | 168.48 M | ||||
| Shares Outstanding | 88.14 M | ||||
| Shares Owned By Insiders | 20.87 % | ||||
| Shares Owned By Institutions | 0.23 % | ||||
| Number Of Shares Shorted | 30.94 K | ||||
| Price To Book | 5.73 X | ||||
| Gross Profit | (23.89 K) | ||||
| EBITDA | 6.5 M | ||||
| Net Income | (4.21 M) | ||||
| Total Debt | 304.49 K | ||||
| Book Value Per Share | 0.86 X | ||||
| Cash Flow From Operations | (3.34 M) | ||||
| Short Ratio | 0.10 X | ||||
| Earnings Per Share | (0.15) X | ||||
| Beta | 3.54 | ||||
| Market Capitalization | 168.35 M | ||||
| Total Asset | 27.99 M | ||||
| Retained Earnings | (20.83 M) | ||||
| Working Capital | (196.87 K) | ||||
| Net Asset | 27.99 M |
About Vizsla Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vizsla Copper Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vizsla Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vizsla Copper Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Vizsla Stock Analysis
When running Vizsla Copper's price analysis, check to measure Vizsla Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vizsla Copper is operating at the current time. Most of Vizsla Copper's value examination focuses on studying past and present price action to predict the probability of Vizsla Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vizsla Copper's price. Additionally, you may evaluate how the addition of Vizsla Copper to your portfolios can decrease your overall portfolio volatility.