Vista Gold Statistics

Total Valuation

Vista Gold has a market cap or net worth of CAD 212.47 million. The enterprise value is 191.59 million.

Market Cap	212.47M
Enterprise Value	191.59M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	124.83M
Shares Outstanding	n/a
Shares Change (YoY)	+4.35%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.41M

Valuation Ratios

The trailing PE ratio is 15.38.

PE Ratio	15.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	9.49
P/TBV Ratio	9.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.31

Financial Position

The company has a current ratio of 11.01

Current Ratio	11.01
Quick Ratio	10.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 97.51% and return on invested capital (ROIC) is -50.80%.

Return on Equity (ROE)	97.51%
Return on Assets (ROA)	-30.98%
Return on Invested Capital (ROIC)	-50.80%
Return on Capital Employed (ROCE)	-51.35%
Revenue Per Employee	n/a
Profits Per Employee	1.06M
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 +123.38% in the last 52 weeks. The beta is 1.08, so Vista Gold's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+123.38%
50-Day Moving Average	1.20
200-Day Moving Average	0.96
Relative Strength Index (RSI)	73.21
Average Volume (20 Days)	24,600

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)	0.46

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-11.52M
Pretax Income	13.82M
Net Income	13.82M
EBITDA	-11.43M
EBIT	-11.52M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 21.52 million in cash and n/a in debt, giving a net cash position of 21.52 million.

Cash & Cash Equivalents	21.52M
Total Debt	n/a
Net Cash	21.52M
Net Cash Per Share	n/a
Equity (Book Value)	22.40M
Book Value Per Share	0.18
Working Capital	20.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.96 million and capital expenditures -470,013, giving a free cash flow of -9.43 million.

Operating Cash Flow	-8.96M
Capital Expenditures	-470,013
Free Cash Flow	-9.43M
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	-4.35%
Shareholder Yield	n/a
Earnings Yield	6.50%
FCF Yield	-4.44%

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