Vista Gold Statistics

Total Valuation

Vista Gold has a market cap or net worth of CAD 174.57 million. The enterprise value is 151.03 million.

Market Cap	174.57M
Enterprise Value	151.03M

Important Dates

The last earnings date was 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)	+4.27%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.03M

Valuation Ratios

The trailing PE ratio is 10.79.

PE Ratio	10.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.78
P/TBV Ratio	6.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.27

Financial Position

The company has a current ratio of 16.73

Current Ratio	16.73
Quick Ratio	16.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 98.43% and return on invested capital (ROIC) is -39.24%.

Return on Equity (ROE)	98.43%
Return on Assets (ROA)	-32.14%
Return on Invested Capital (ROIC)	-39.24%
Return on Capital Employed (ROCE)	-40.03%
Revenue Per Employee	n/a
Profits Per Employee	1.25M
Employee Count	13
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 +104.35% in the last 52 weeks. The beta is 1.53, so Vista Gold's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+104.35%
50-Day Moving Average	1.06
200-Day Moving Average	0.90
Relative Strength Index (RSI)	76.59
Average Volume (20 Days)	16,529

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)	0.00

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-10.33M
Pretax Income	16.19M
Net Income	16.19M
EBITDA	-10.25M
EBIT	-10.33M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 24.39 million in cash and n/a in debt, giving a net cash position of 24.39 million.

Cash & Cash Equivalents	24.39M
Total Debt	n/a
Net Cash	24.39M
Net Cash Per Share	n/a
Equity (Book Value)	25.77M
Book Value Per Share	0.21
Working Capital	23.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.25 million and capital expenditures -494,961, giving a free cash flow of -8.75 million.

Operating Cash Flow	-8.25M
Capital Expenditures	-494,961
Free Cash Flow	-8.75M
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	-4.27%
Shareholder Yield	-4.27%
Earnings Yield	9.27%
FCF Yield	-5.01%

Stock Splits

The last stock split was on June 19, 2002. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 19, 2002
Split Type	Reverse
Split Ratio	0.05

Scores

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