Vizsla Copper Corp (VCU) Fair Value & Analysis
Basic Materials · CA · Market cap C$107M (≈ $77.6M) · ISIN CA92858X1078
What is Vizsla Copper Corp really worth?
Below-average quality, and trading another 685% above our fair value of C$0.2000.
As of Aug 14, 2026, the fair value of Vizsla Copper Corp is C$0.2000 per share against a price of C$1.57, so the fair value sits 87% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
Fair value as of: Aug 14, 2026
From 1 valuation models · updated 23 days ago
Share price +31.9% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (C$0.2900). The favourable scenario is already priced in.
- Weak quality (31/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (C$0.1500 to C$0.2900) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 14, 2026.
How to read this chart
59‑month range C$0.5000 – C$19.25 · fair‑value band C$0.1500 – C$0.2900 · the C$1.57 price screens above the C$0.2000 fair value. Dashed = 300-day average. As of Aug 14, 2026.
Analysis
Vizsla Copper Corp (VCU) currently trades at C$1.57, while our model-based Fair Value estimate is C$0.2000, implying the stock looks roughly 684.9% overvalued today. The Quality Score stands at 31/100 (below-average quality), in the Basic Materials sector. How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
It earns a return on equity of −18.9%. Fundamentals as of Aug 14, 2026
Our scenario range runs from C$0.1500 (bear case) to C$0.2900 (bull case); at C$1.57, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 41% below its 52-week high and 109% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −45% fair-value upside, at −87%, VCU screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 1 models by family
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Key figures & financial health
Figures from reported company fundamentals · as of Aug 14, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 37 · Market factors (momentum, volatility) 46
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Vizsla Copper Corp., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores copper, gold, and molybdenum deposits. Its flagship project is the Woodjam covering an area of 90,163 hectares located in Quesnel terrrane in South-Central British Columbia. Vizsla Copper Corp.
Full company description
Vizsla Copper Corp., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores copper, gold, and molybdenum deposits. Its flagship project is the Woodjam covering an area of 90,163 hectares located in Quesnel terrrane in South-Central British Columbia. Vizsla Copper Corp. is headquartered in Vancouver, Canada.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Vizsla Copper Corp reported revenue of C$0 in FY2025 versus C$0 in FY2021. Reported net income was −C$4.2M in FY2025.
VCU screens 685% overvalued. Compare with Southern Copper Corporation →
Peer Group
Copper · 59 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Copper median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Copper stocks, each showing price versus our Fair Value estimate (as of Aug 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Southern Copper Corporation SCCO | $216.28 | $85.17 | −61% |
| Freeport-McMoRan Inc FCX | $75.74 | $22.81 | −70% |
| First Quantum Minerals Ltd FM | C$43.46 | C$16.35 | −62% |
| Lundin Mining Corporation LUN | C$35.76 | C$22.65 | −37% |
| Jiangxi Copper Company 600362 | ¥45.86 | ¥35.19 | −23% |
| Tongling Nonferrous Metals Group 000630 | ¥6.37 | ¥3.06 | −52% |
| MMG Limited 1208 | HK$9.08 | HK$5.29 | −42% |
| Hudbay Minerals Inc HBM | C$38.79 | C$21.25 | −45% |
| Zhejiang Hailiang Co 002203 | ¥19.78 | ¥6.39 | −68% |
| Capstone Copper Corp CS | C$14.82 | C$9.91 | −33% |
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