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

$3.29 +0.92% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Vizsla Silver Corp. (VZLA) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $1.17B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
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 B-
Cash (12)Whales (13)SEC (13)Macro (15)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$8 Bull$3 Base$3 Bear
📬 FREE VZLA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VZLA)Realized 20D OHLCV Swing Band: ±10.5%
RSI-14 MOMENTUMNEUTRAL RANGE
36.930 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 RANGE10% OF RANGE
L: $3$3.29H: $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● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 22 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 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
NEUTRAL (62)

22/40 institutional & smart-money positioning score with 15/20 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.
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (VZLA Tape Review)

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VZLA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.66%📐 HORIZONTAL RANGE
2026-10-30O $3.15H $3.29L $2.99C $3.29VOL 4.62M
RES: $4.35SUP: $2.93SMA50: $3.70SMA200: $3.75
$4.41$4.00$3.58$3.17$2.75RES $4.35SUP $2.93$3.292026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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 #40 of 270 ⚔️ ELE vs VZLA Full Matrix →

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

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Vizsla Silver Corp. (VZLA) ranks #40 by composite RQD confidence (62/100, grade C) and #130 by equity capitalization ($1.17B). 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. VZLA currently leads its immediate peer cohort in composite quantitative strength at 62/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
VZLA ACTIVE
Vizsla Silver Corp.
C 62/100 — — — +0.92% $1.17B Benchmark Subject
ELE
Elemental Royalty Corporation
D 48/100 — — — -4.78% $1.10B /ele-vs-vzla →
IAUX
i-80 Gold Corp.
E 27/100 — 12.1% -25.8% -3.29% $1.27B /iaux-vs-vzla →
NEWP
New Pacific Metals Corp.
D 50/100 — — — -5.32% $989.0M /newp-vs-vzla →
VMET
Versamet Royalties Corporation
D+ 58/100 — — — -1.47% $951.2M /vmet-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 $1.17B, 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 2026-11-01, Vizsla Silver Corp. (NYSE: VZLA) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $3.29 (+0.92% 1D, market cap $1.17B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, VZLA ranks #40 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 C (62/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ELE (Elemental Royalty Corporation) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $1.10B) and IAUX (i-80 Gold Corp.) posts a E grade (27/100 RQD, P/E N/A, ROIC -25.8%, cap $1.27B). 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 #40 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. 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 $3.29 (+0.92% on volume of 3,325,003 shares), positioning the stock -11.08% below its 50-day simple moving average ($3.70) and -12.27% below its 200-day simple moving average ($3.75). Across its 52-week range of $2.88 to $7.19, VZLA sits at the 9.5% percentile with a 14-day RSI of 36.9 (NEUTRAL RANGE) and an implied next-earnings move of ±10.5% ($2.94 to $3.64).

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 C (Hold — HOLD) with 62/100 RQD Confidence. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.

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

VZLA's 12-month base price target is $3.35 (range $2.61 to $7.55), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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