Vista Gold Corp. (VGZ)

Chimerix Statistics

Total Valuation

Vista Gold has a market cap or net worth of $116.09 million. The enterprise value is $101.12 million.

Market Cap	116.09M
Enterprise Value	101.12M

Important Dates

The next estimated earnings date is Friday, August 8, 2025, after market close.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Vista Gold has 124.83 million shares outstanding. The number of shares has increased by 4.35% in one year.

Current Share Class	124.83M
Shares Outstanding	124.83M
Shares Change (YoY)	+4.35%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	11.85%
Float	104.83M

Valuation Ratios

The trailing PE ratio is 11.88.

PE Ratio	11.88
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	7.43
P/TBV Ratio	7.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.52
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 11.01

Current Ratio	11.01
Quick Ratio	10.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 97.51% and return on invested capital (ROIC) is -50.80%.

Return on Equity (ROE)	97.51%
Return on Assets (ROA)	-30.98%
Return on Invested Capital (ROIC)	-50.80%
Return on Capital Employed (ROCE)	-51.35%
Revenue Per Employee	n/a
Profits Per Employee	$739,538
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 +70.64% in the last 52 weeks. The beta is 1.04, so Vista Gold's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+70.64%
50-Day Moving Average	1.03
200-Day Moving Average	0.78
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	459,921

Short Selling Information

The latest short interest is 259,269, so 0.21% of the outstanding shares have been sold short.

Short Interest	259,269
Short Previous Month	306,114
Short % of Shares Out	0.21%
Short % of Float	0.25%
Short Ratio (days to cover)	0.59

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.01M
Pretax Income	11.45M
Net Income	9.61M
EBITDA	-7.95M
EBIT	-8.01M
Earnings Per Share (EPS)	$0.08

Balance Sheet

The company has $14.97 million in cash and n/a in debt, giving a net cash position of $14.97 million or $0.12 per share.

Cash & Cash Equivalents	14.97M
Total Debt	n/a
Net Cash	14.97M
Net Cash Per Share	$0.12
Equity (Book Value)	15.58M
Book Value Per Share	0.13
Working Capital	13.97M

Cash Flow

In the last 12 months, operating cash flow was -$6.24 million and capital expenditures -$327,000, giving a free cash flow of -$6.56 million.

Operating Cash Flow	-6.24M
Capital Expenditures	-327,000
Free Cash Flow	-6.56M
FCF Per Share	-$0.05

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	-4.35%
Shareholder Yield	-4.35%
Earnings Yield	8.28%
FCF Yield	-5.65%

Analyst Forecast

The average price target for Vista Gold is $3.00, which is 222.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	222.58%
Analyst Consensus	Strong Buy
Analyst Count	1
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
Graham Upside

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