Vista Gold Statistics

Total Valuation

Vista Gold has a market cap or net worth of $56.02 million. The enterprise value is $44.11 million.

Market Cap	56.02M
Enterprise Value	44.11M

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024, after market close.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Vista Gold has 121.75 million shares outstanding. The number of shares has increased by 1.83% in one year.

Shares Outstanding	121.75M
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	27.05%
Float	98.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	13.54
P/FCF Ratio	11.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.20

Financial Position

The company has a current ratio of 10.59, with zero debt.

Current Ratio	10.59
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -97.00% and return on invested capital (ROIC) is -145.03%.

Return on Equity (ROE)	-97.00%
Return on Assets (ROA)	-56.30%
Return on Capital (ROIC)	-145.03%
Revenue Per Employee	n/a
Profits Per Employee	-$473,917
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 decreased by -8.63% in the last 52 weeks. The beta is 1.74, so Vista Gold's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-8.63%
50-Day Moving Average	0.50
200-Day Moving Average	0.43
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	186,949

Short Selling Information

The latest short interest is 234,860, so 0.19% of the outstanding shares have been sold short.

Short Interest	234,860
Short Previous Month	328,728
Short % of Shares Out	0.19%
Short % of Float	0.24%
Short Ratio (days to cover)	1.08

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-6.00M
Pretax Income	-5.69M
Net Income	-5.69M
EBITDA	-5.65M
EBIT	-5.69M
Earnings Per Share (EPS)	-$0.04

Full Income Statement

Balance Sheet

The company has $11.91 million in cash and no debt, giving a net cash position of $11.91 million or $0.10 per share.

Cash & Cash Equivalents	11.91M
Total Debt	n/a
Net Cash	11.91M
Net Cash Per Share	$0.10
Equity (Book Value)	4.14M
Book Value Per Share	0.03
Working Capital	11.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.50 million and capital expenditures $10.29 million, giving a free cash flow of $4.79 million.

Operating Cash Flow	-5.50M
Capital Expenditures	10.29M
Free Cash Flow	4.79M
FCF Per Share	$0.04

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	-1.83%
Shareholder Yield	-1.83%
Earnings Yield	-10.15%
FCF Yield	8.56%

Analyst Forecast

The average price target for Vista Gold is $2.75, which is 495.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.75
Price Target Difference	495.88%
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 1:20.

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

Scores

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