Vista Gold Statistics

Total Valuation

Vista Gold has a market cap or net worth of GBP 59.88 million. The enterprise value is 44.49 million.

Market Cap	59.88M
Enterprise Value	44.49M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.58%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.06M

Valuation Ratios

The trailing PE ratio is 7.12.

PE Ratio	7.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.38

Financial Position

The company has a current ratio of 17.76

Current Ratio	17.76
Quick Ratio	17.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 88.35% and return on invested capital (ROIC) is -34.13%.

Return on Equity (ROE)	88.35%
Return on Assets (ROA)	-31.55%
Return on Capital (ROIC)	-34.13%
Revenue Per Employee	n/a
Profits Per Employee	700,401
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.04% in the last 52 weeks. The beta is 1.73, so Vista Gold's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+54.04%
50-Day Moving Average	0.64
200-Day Moving Average	0.53
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	2,585

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.16

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.20M
Pretax Income	8.40M
Net Income	8.40M
EBITDA	-5.16M
EBIT	-5.20M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	14.14M
Total Debt	n/a
Net Cash	14.14M
Net Cash Per Share	n/a
Equity (Book Value)	14.18M
Book Value Per Share	0.12
Working Capital	13.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.16 million and capital expenditures -125,345, giving a free cash flow of -4.29 million.

Operating Cash Flow	-4.16M
Capital Expenditures	-125,345
Free Cash Flow	-4.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Vista Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.58%
Shareholder Yield	-3.58%
Earnings Yield	14.04%
FCF Yield	-7.16%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a