Vista Gold Statistics

Total Valuation

Vista Gold has a market cap or net worth of $68.52 million. The enterprise value is $51.61 million.

Market Cap	68.52M
Enterprise Value	51.61M

Important Dates

The last earnings date was Wednesday, October 23, 2024, after market close.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Vista Gold has 123.15 million shares outstanding. The number of shares has increased by 3.58% in one year.

Current Share Class	123.15M
Shares Outstanding	123.15M
Shares Change (YoY)	+3.58%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	9.17%
Float	100.05M

Valuation Ratios

The trailing PE ratio is 6.29 and the forward PE ratio is 6.37.

PE Ratio	6.29
Forward PE	6.37
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.70
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.58
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 17.76

Current Ratio	17.76
Quick Ratio	17.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 88.35% and return on invested capital (ROIC) is -34.13%.

Return on Equity (ROE)	88.35%
Return on Assets (ROA)	-31.55%
Return on Capital (ROIC)	-34.13%
Revenue Per Employee	n/a
Profits Per Employee	$938,750
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 increased by +86.89% in the last 52 weeks. The beta is 1.73, so Vista Gold's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+86.89%
50-Day Moving Average	0.68
200-Day Moving Average	0.55
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	496,521

Short Selling Information

The latest short interest is 84,601, so 0.07% of the outstanding shares have been sold short.

Short Interest	84,601
Short Previous Month	180,424
Short % of Shares Out	0.07%
Short % of Float	0.08%
Short Ratio (days to cover)	0.18

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-6.96M
Pretax Income	11.45M
Net Income	11.27M
EBITDA	-6.91M
EBIT	-6.96M
Earnings Per Share (EPS)	$0.09

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	18.95M
Total Debt	n/a
Net Cash	18.95M
Net Cash Per Share	$0.15
Equity (Book Value)	19.00M
Book Value Per Share	0.15
Working Capital	18.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.58 million and capital expenditures -$168,000, giving a free cash flow of -$5.75 million.

Operating Cash Flow	-5.58M
Capital Expenditures	-168,000
Free Cash Flow	-5.75M
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	-3.58%
Shareholder Yield	-3.58%
Earnings Yield	15.96%
FCF Yield	-8.14%

Analyst Forecast

The average price target for Vista Gold is $2.75, which is 394.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.75
Price Target Difference	394.25%
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