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Stock Ratings / Materials / VZLA
ELE (45) IAUX (23) VMET (43) NEWP (47) ⌘ Pro Terminal →

Vizsla Silver Corp. (VZLA) — RQD Stock Rating Cockpit

$3.06 -6.99% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.02

Vizsla Silver Corp. (VZLA) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $1.09B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on VZLA Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is VZLA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Vizsla Silver Corp. (NYSE: VZLA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $3.06 (-6.99% 1D, market cap $1.09B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, VZLA ranks #168 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does VZLA compare to ELE and IAUX in the Materials sector?
▼

Within the Materials sector (Precious Metals), VZLA carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ELE (Elemental Royalty Corporation) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $1.05B) and IAUX (i-80 Gold Corp.) posts a E grade (23/100 RQD, P/E N/A, ROIC -25.8%, cap $1.20B). Among the 5-stock peer group, VZLA leads on earnings multiple (N/A) while IAUX leads on capital efficiency (-25.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VZLA?
▼

For Vizsla Silver Corp. (VZLA), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #168 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.02 (-1.45%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510044
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Cash (12)Whales (3)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.2% Base Target
$8 Bull$3 Base$2 Bear
📬 FREE VZLA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VZLA)Realized 20D OHLCV Swing Band: ±10.3%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY VZLA SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 0.8% FCF Margin ($30.4M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
52
Grade C-$3.36-3% Next Q
Q2 (-2Q)
49
Grade D$3.26+0% Next Q
Q3 (-1Q)
47
Grade D$3.26-6.1% Next Q
Current
44
Grade D$3.06-6.5% Hist 90D α
Trajectory: C- (52) → D (44)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a VZLA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While VZLA currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.67) and Max Pain ($3.21) forces dealer call-delta covering toward $7.55.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VZLA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “VZLA Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 44%NO 56%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
39.930 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE4% OF RANGE
L: $3$3.06H: $7
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on VZLA

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (32)

12/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like VZLA
  • ✓Established market leader in Materials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VZLA)

  • ✓Walkthrough of VZLA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
VZLA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.93%🛡️ HOLDING TREND SUPPORT
2026-11-03O $3.29H $3.29L $3.06C $3.06VOL 4.62M
RES: $4.36SUP: $2.93SMA50: $3.67SMA200: $3.72
$4.41$4.00$3.58$3.17$2.75RES $4.36SUP $2.93$3.062026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VZLA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VZLA Butterfly Map → + Track VZLA →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VZLA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VZLA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VZLA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VZLA)

Materials Rank #168 of 270 ⚔️ ELE vs VZLA Full Matrix →

1. Head-to-Head Materials Peer Comparison (VZLA vs. ELE, IAUX, VMET, NEWP)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Vizsla Silver Corp. (VZLA) ranks #168 by composite RQD confidence (44/100, grade D) and #131 by equity capitalization ($1.09B). Within this direct 5-issuer industry benchmark cohort, VZLA leads on earnings valuation at N/A trailing P/E, while IAUX leads on capital efficiency and profitability with -25.8% ROIC and 12.1% gross margin. NEWP currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with VZLA at 44/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
VZLA ACTIVE
Vizsla Silver Corp.
D 44/100 — — — -6.99% $1.09B Benchmark Subject
ELE
Elemental Royalty Corporation
D 45/100 — — — -4.42% $1.05B /ele-vs-vzla →
IAUX
i-80 Gold Corp.
E 23/100 — 12.1% -25.8% -5.44% $1.20B /iaux-vs-vzla →
VMET
Versamet Royalties Corporation
D- 43/100 — — — -5.26% $901.1M /vmet-vs-vzla →
NEWP
New Pacific Metals Corp.
D 47/100 — — — -8.99% $900.1M /newp-vs-vzla →

2. VZLA Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Vizsla Silver Corp. (VZLA) operates in Precious Metals (Materials) with an equity capitalization of $1.09B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. VZLA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VZLA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Vizsla Silver Corp. (NYSE: VZLA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $3.06 (-6.99% 1D, market cap $1.09B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, VZLA ranks #168 in composite RQD confidence.

How does VZLA compare to ELE and IAUX in the Materials sector?

Within the Materials sector (Precious Metals), VZLA carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ELE (Elemental Royalty Corporation) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $1.05B) and IAUX (i-80 Gold Corp.) posts a E grade (23/100 RQD, P/E N/A, ROIC -25.8%, cap $1.20B). Among the 5-stock peer group, VZLA leads on earnings multiple (N/A) while IAUX leads on capital efficiency (-25.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VZLA?

For Vizsla Silver Corp. (VZLA), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #168 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VZLA trading relative to its 50-day, 200-day, and 52-week technical levels?

VZLA last traded at $3.06 (-6.99% on volume of 4,620,667 shares), positioning the stock -16.62% below its 50-day simple moving average ($3.67) and -17.74% below its 200-day simple moving average ($3.72). Across its 52-week range of $2.88 to $7.19, VZLA sits at the 4.2% percentile with a 14-day RSI of 39.9 (NEUTRAL RANGE) and an implied next-earnings move of ±10.3% ($2.74 to $3.38).

VZLA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell VZLA stock right now?

Vizsla Silver Corp. (VZLA) currently earns a Roarable Rating of D (Sell — SELL) with 44/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is VZLA's 12-month price target and RQD AI Jury consensus?

VZLA's 12-month base price target is $2.87 (range $2.24 to $7.55), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: VZLA RQD Cockpit VZLA 12M Forecast VZLA Earnings & Move VZLA Dividends & DRIP VZLA Insiders & 13F VZLA Whale Options VZLA Profit Sankey VZLA News & Why
ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

VZLA — Vizsla Silver Corp.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:13:56Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, VZLA scores 46 out of 100 with a letter grade of D, labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC 0%; FCF yield 0%), Whale 13F Flow at 5/20 (institutional accumulation and options positioning), Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 7/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 13/20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5).

For a prospective investor, the weakest pillars are the cash engine and the institutional flow signals, both of which are scored low. A 0% ROIC and 0% FCF yield mean the rating does not credit the company with current cash-based return on capital; any upside case therefore depends on factors outside the reported cash engine. The forensic balance sheet is the strongest pillar, with an Altman Z of 2.5 and a Piotroski F of 6/9 suggesting moderate financial health relative to the scale used. The insider and whale signals together indicate that smart-money conviction is not strongly supportive. The macro fit score reflects a Beta of 1.0, meaning the stock is rated as moving in line with the broader market rather than offering a defensive or asymmetric profile. Taken together, the rating frames VZLA as a name where valuation and sentiment carry more weight than current earnings or cash generation.

Open Questions

  • What are the company's reported revenue, operating income, net income, free cash flow, cash, and debt figures by period, given that the financials section is empty?
  • What is the analyst consensus rating and price target distribution, since analyst data is unavailable?
  • Which institutional holders (13F filers) and insiders have transacted in VZLA, and in what direction and size?
  • What is the status and economic profile of the Panuco project referenced in the news wire, and what production or cash-flow milestones apply?
  • What are the terms and purpose of the rights plan renewal referenced in the Simply Wall St headline?

VZLA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Vizsla Silver Corp. (VZLA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to VZLA Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VZLA Bull vs. Bear Conversation Board — What's Your Call at $3.06?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VZLA 🐻 50% BEARISH CONVICTION
1. Pick Your Side on VZLA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $3.55 (+7.9%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is VZLA (D • RQD 46/100) a Buy at $3.29?

Welcome to the VZLA (Vizsla Silver Corp.) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.66 (-19.1%)
Spot @ $3.29

Pump the brakes on VZLA — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on VZLA, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Vizsla Silver Corp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $4.18 (+27.1%)
Spot @ $3.29

VZLA cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on VZLA, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $3.29 (52-wk range $2.88 - $7.19), any beat on forward guidance forces shorts and underweight funds to chase.

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