Vista Gold Statistics

Total Valuation

Vista Gold has a market cap or net worth of $94.05 million. The enterprise value is $77.56 million.

Market Cap	94.05M
Enterprise Value	77.56M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, after market close.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Vista Gold has 123.75 million shares outstanding. The number of shares has increased by 4.27% in one year.

Current Share Class	123.75M
Shares Outstanding	123.75M
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	2.83%
Owned by Institutions (%)	11.23%
Float	100.33M

Valuation Ratios

The trailing PE ratio is 8.44.

PE Ratio	8.44
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.27
P/TBV Ratio	5.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.89
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 +42.06% in the last 52 weeks. The beta is 1.72, so Vista Gold's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+42.06%
50-Day Moving Average	0.68
200-Day Moving Average	0.61
Relative Strength Index (RSI)	59.55
Average Volume (20 Days)	571,398

Short Selling Information

The latest short interest is 17,413, so 0.01% of the outstanding shares have been sold short.

Short Interest	17,413
Short Previous Month	28,189
Short % of Shares Out	0.01%
Short % of Float	0.02%
Short Ratio (days to cover)	0.03

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	n/a
Earnings Yield	11.90%
FCF Yield	-6.43%

Analyst Forecast

The average price target for Vista Gold is $2.75, which is 261.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.75
Price Target Difference	261.84%
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