Vizsla Resources Corp Stock Total Asset
| VZLA Stock | CAD 2.45 0.07 2.94% |
Vizsla Resources Corp fundamentals help investors to digest information that contributes to Vizsla Resources' financial success or failures. It also enables traders to predict the movement of Vizsla Stock. The fundamental analysis module provides a way to measure Vizsla Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vizsla Resources stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 274.4 M | 288.1 M |
Vizsla | Total Asset |
Vizsla Resources Corp Company Total Asset Analysis
Vizsla Resources' Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Vizsla Resources Total Asset | 238.6 M |
Most of Vizsla Resources' fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vizsla Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vizsla Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Vizsla Resources is extremely important. It helps to project a fair market value of Vizsla Stock properly, considering its historical fundamentals such as Total Asset. Since Vizsla Resources' 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 Resources' 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 Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Vizsla Total Assets
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Based on the latest financial disclosure, Vizsla Resources Corp has a Total Asset of 238.6 M. This is 98.63% lower than that of the Metals & Mining sector and 99.59% lower than that of the Materials industry. The total asset for all Canada stocks is 99.19% higher than that of the company.
Vizsla Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vizsla Resources' direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vizsla Resources could also be used in its relative valuation, which is a method of valuing Vizsla Resources by comparing valuation metrics of similar companies.Vizsla Resources is currently under evaluation in total asset category among its peers.
Vizsla Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vizsla Resources from analyzing Vizsla Resources' financial statements. These drivers represent accounts that assess Vizsla Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vizsla Resources' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 16.4M | 158.7M | 284.5M | 325.5M | 292.9M | 307.6M | |
| Enterprise Value | 13.8M | 139.3M | 254.0M | 312.9M | 281.6M | 295.6M |
Vizsla Fundamentals
| Return On Equity | -0.0865 | |||
| Return On Asset | -0.0494 | |||
| Current Valuation | 507.77 M | |||
| Shares Outstanding | 233.12 M | |||
| Shares Owned By Insiders | 9.78 % | |||
| Shares Owned By Institutions | 33.50 % | |||
| Number Of Shares Shorted | 812.72 K | |||
| Price To Book | 1.96 X | |||
| EBITDA | (13.26 M) | |||
| Net Income | (13.59 M) | |||
| Cash And Equivalents | 348.82 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 6.46 M | |||
| Current Ratio | 9.27 X | |||
| Book Value Per Share | 1.10 X | |||
| Cash Flow From Operations | (12.31 M) | |||
| Short Ratio | 1.13 X | |||
| Earnings Per Share | (0.09) X | |||
| Target Price | 3.86 | |||
| Number Of Employees | 139 | |||
| Beta | 2.1 | |||
| Market Capitalization | 529.19 M | |||
| Total Asset | 238.6 M | |||
| Retained Earnings | (45.1 M) | |||
| Working Capital | 67.56 M | |||
| Net Asset | 238.6 M |
About Vizsla Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vizsla Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vizsla Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vizsla Resources 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.
Pair Trading with Vizsla Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vizsla Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vizsla Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Vizsla Stock
Moving against Vizsla Stock
The ability to find closely correlated positions to Vizsla Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vizsla Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vizsla Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vizsla Resources Corp to buy it.
The correlation of Vizsla Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vizsla Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vizsla Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vizsla Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Vizsla Stock Analysis
When running Vizsla Resources' price analysis, check to measure Vizsla Resources' 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 Resources is operating at the current time. Most of Vizsla Resources' value examination focuses on studying past and present price action to predict the probability of Vizsla Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vizsla Resources' price. Additionally, you may evaluate how the addition of Vizsla Resources to your portfolios can decrease your overall portfolio volatility.