Vizsla Royalties (TSXV:VROY) Cash-to-Debt: (As of Apr. 2026)

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TSXV:VROY Vizsla Royalties Corp TSXV:VROY
17 GF Score
Price C$4.20
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What is Vizsla Royalties Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Vizsla Royalties's cash to debt ratio for the quarter that ended in Apr. 2026 was .

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Vizsla Royalties couldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Vizsla Royalties's Cash-to-Debt or its related term are showing as below:

TSXV:VROY' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

During the past 3 years, Vizsla Royalties's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

TSXV:VROY's Cash-to-Debt is ranked better than
99.85% of 2628 companies
in the Metals & Mining industry
Industry Median: 38.02 vs TSXV:VROY: No Debt

Vizsla Royalties  (TSXV:VROY) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Vizsla Royalties Cash-to-Debt Related Terms

Vizsla Royalties Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Vizsla Royalties's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Vizsla Royalties Cash-to-Debt Chart

Vizsla Royalties Annual Data
Trend Apr24 Apr25 Apr26
Cash-to-Debt
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Vizsla Royalties Quarterly Data
Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only - - - - -

Vizsla Royalties Cash-to-Debt Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Vizsla Royalties's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vizsla Royalties Cash-to-Debt vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vizsla Royalties's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Vizsla Royalties's Cash-to-Debt falls into.


TSXV:VROY
17GF Score
Vizsla Royalties Corp TSXV:VROY
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Vizsla Royalties Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Vizsla Royalties's Cash to Debt Ratio for the fiscal year that ended in Apr. 2026 is calculated as:

Vizsla Royalties had no debt (1).

Vizsla Royalties's Cash to Debt Ratio for the quarter that ended in Apr. 2026 is calculated as:

Vizsla Royalties had no debt (1).

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vizsla Royalties Business Description

Other Exchanges VROYF:USAK2X:Germany
Address 595 Burrard Street, Suite 1723, Vancouver, BC, CAN, V7X 1J1
Vizsla Royalties Corp is a precious metals-focused royalty and streaming company. The company is focused on Panuco Project located in Mexico.
17GF Score

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