Vista Gold Corp. (VGZ)

Vista Gold Statistics

Total Valuation

Vista Gold has a market cap or net worth of $318.05 million. The enterprise value is $304.33 million.

Market Cap	318.05M
Enterprise Value	304.33M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026, after market close.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Vista Gold has 126.21 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	126.21M
Shares Outstanding	126.21M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	5.59%
Owned by Institutions (%)	13.36%
Float	119.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	21.66
P/TBV Ratio	21.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
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 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%
Weighted Average Cost of Capital (WACC)	10.48%
Revenue Per Employee	n/a
Profits Per Employee	-$573,846
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 +278.44% in the last 52 weeks. The beta is 1.13, so Vista Gold's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+278.44%
50-Day Moving Average	2.29
200-Day Moving Average	1.62
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	2,592,097

Short Selling Information

The latest short interest is 619,780, so 0.49% of the outstanding shares have been sold short.

Short Interest	619,780
Short Previous Month	468,562
Short % of Shares Out	0.49%
Short % of Float	0.52%
Short Ratio (days to cover)	0.29

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.35M
Pretax Income	-7.46M
Net Income	-7.46M
EBITDA	-9.27M
EBIT	-9.35M
Earnings Per Share (EPS)	-$0.06

Balance Sheet

The company has $13.72 million in cash and n/a in debt, with a net cash position of $13.72 million or $0.11 per share.

Cash & Cash Equivalents	13.72M
Total Debt	n/a
Net Cash	13.72M
Net Cash Per Share	$0.11
Equity (Book Value)	14.66M
Book Value Per Share	0.12
Working Capital	12.79M

Cash Flow

In the last 12 months, operating cash flow was -$6.57 million and capital expenditures -$570,000, giving a free cash flow of -$7.14 million.

Operating Cash Flow	-6.57M
Capital Expenditures	-570,000
Free Cash Flow	-7.14M
FCF Per Share	-$0.06

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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	-2.35%
FCF Yield	-2.24%

Analyst Forecast

The average price target for Vista Gold is $4.00, which is 58.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	58.73%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 1:20.

Last Split Date	Jun 19, 2002
Split Type	Reverse
Split Ratio	1:20

Scores

Altman Z-Score	n/a
Piotroski F-Score	1