Canada · Delayed Price · Currency is CAD Vista Gold Statistics
Total Valuation
Vista Gold has a market cap or net worth of CAD 310.66 million. The enterprise value is 291.43 million.
| Market Cap | 310.66M |
| Enterprise Value | 291.43M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 125.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 9.69% |
| Float | 107.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.22 |
| P/TBV Ratio | 15.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.91 |
Financial Position
The company has a current ratio of 12.35
| Current Ratio | 12.35 |
| Quick Ratio | 12.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -44.33% and return on invested capital (ROIC) is -34.72%.
| Return on Equity (ROE) | -44.33% |
| Return on Assets (ROA) | -32.50% |
| Return on Invested Capital (ROIC) | -34.72% |
| Return on Capital Employed (ROCE) | -63.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -799,305 |
| 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 +254.29% in the last 52 weeks. The beta is 1.16, so Vista Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +254.29% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 74,386 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -13.02M |
| Pretax Income | -10.39M |
| Net Income | -10.39M |
| EBITDA | -12.91M |
| EBIT | -13.02M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 19.11 million in cash and n/a in debt, giving a net cash position of 19.11 million.
| Cash & Cash Equivalents | 19.11M |
| Total Debt | n/a |
| Net Cash | 19.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.42M |
| Book Value Per Share | 0.16 |
| Working Capital | 17.81M |
Cash Flow
In the last 12 months, operating cash flow was -9.29 million and capital expenditures -793,947, giving a free cash flow of -10.08 million.
| Operating Cash Flow | -9.29M |
| Capital Expenditures | -793,947 |
| Free Cash Flow | -10.08M |
| 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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | -3.34% |
| FCF Yield | -3.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |