Vista Gold Corp. (TSX: VGZ)

Vista Gold Statistics

Total Valuation

Vista Gold has a market cap or net worth of CAD 115.10 million. The enterprise value is 87.60 million.

Market Cap	115.10M
Enterprise Value	87.60M

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+3.20%
Shares Change (QoQ)	+3.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	99.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.05

Financial Position

The company has a current ratio of 25.60

Current Ratio	25.60
Quick Ratio	25.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 81.80% and return on invested capital (ROIC) is -29.71%.

Return on Equity (ROE)	81.80%
Return on Assets (ROA)	-28.08%
Return on Capital (ROIC)	-29.71%
Revenue Per Employee	n/a
Profits Per Employee	1.31M
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 +52.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.38%
50-Day Moving Average	0.77
200-Day Moving Average	0.65
Relative Strength Index (RSI)	71.90
Average Volume (20 Days)	16,576

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)	0.81

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.11M
Pretax Income	15.67M
Net Income	15.67M
EBITDA	-9.04M
EBIT	-9.11M
Earnings Per Share (EPS)	0.13

Balance Sheet

Cash & Cash Equivalents	27.68M
Total Debt	n/a
Net Cash	27.68M
Net Cash Per Share	n/a
Equity (Book Value)	27.56M
Book Value Per Share	0.23
Working Capital	27.04M

Cash Flow

In the last 12 months, operating cash flow was -7.75 million and capital expenditures -182,030, giving a free cash flow of -7.93 million.

Operating Cash Flow	-7.75M
Capital Expenditures	-182,030
Free Cash Flow	-7.93M
FCF Per Share	n/a

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	-3.20%
Shareholder Yield	-3.20%
Earnings Yield	13.89%
FCF Yield	n/a

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