Vista Gold Corp. (VGZ)
NYSEAMERICAN: VGZ · Real-Time Price · USD
1.000
+0.032 (3.34%)
Apr 28, 2025, 4:00 PM EDT - Market closed

Vista Gold Statistics

Total Valuation

Vista Gold has a market cap or net worth of $124.46 million. The enterprise value is $107.51 million.

Market Cap 124.46M
Enterprise Value 107.51M

Important Dates

The next estimated earnings date is Monday, May 5, 2025, after market close.

Earnings Date May 5, 2025
Ex-Dividend Date n/a

Share Statistics

Vista Gold has 124.46 million shares outstanding. The number of shares has increased by 4.27% in one year.

Current Share Class 124.46M
Shares Outstanding 124.46M
Shares Change (YoY) +4.27%
Shares Change (QoQ) +0.79%
Owned by Insiders (%) 2.81%
Owned by Institutions (%) 11.16%
Float 101.03M

Valuation Ratios

The trailing PE ratio is 11.11.

PE Ratio 11.11
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 6.90
P/TBV Ratio 6.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.56
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 $865,308
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 +85.39% 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 +85.39%
50-Day Moving Average 0.76
200-Day Moving Average 0.65
Relative Strength Index (RSI) 70.71
Average Volume (20 Days) 916,783

Short Selling Information

The latest short interest is 10,801, so 0.01% of the outstanding shares have been sold short.

Short Interest 10,801
Short Previous Month 17,413
Short % of Shares Out 0.01%
Short % of Float 0.01%
Short Ratio (days to cover) 0.02

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -7.18M
Pretax Income 11.45M
Net Income 11.25M
EBITDA -7.12M
EBIT -7.18M
Earnings Per Share (EPS) $0.09
Full Income Statement

Balance Sheet

The company has $16.95 million in cash and n/a in debt, giving a net cash position of $16.95 million or $0.14 per share.

Cash & Cash Equivalents 16.95M
Total Debt n/a
Net Cash 16.95M
Net Cash Per Share $0.14
Equity (Book Value) 17.91M
Book Value Per Share 0.14
Working Capital 16.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.74 million and capital expenditures -$344,000, giving a free cash flow of -$6.08 million.

Operating Cash Flow -5.74M
Capital Expenditures -344,000
Free Cash Flow -6.08M
FCF Per Share -$0.05
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 9.04%
FCF Yield -4.88%

Analyst Forecast

The average price target for Vista Gold is $2.75, which is 175.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2.75
Price Target Difference 175.00%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on June 19, 2002. It was a reverse split with a ratio of 0.05:1.

Last Split Date Jun 19, 2002
Split Type Reverse
Split Ratio 0.05:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2