Vista Gold Statistics

Total Valuation

Vista Gold has a market cap or net worth of $66.84 million. The enterprise value is $60.77 million.

Market Cap	66.84M
Enterprise Value	60.77M

Important Dates

The next estimated earnings date is Tuesday, April 30, 2024, after market close.

Earnings Date	Apr 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Vista Gold has 121.53 million shares outstanding. The number of shares has increased by 2.09% in one year.

Shares Outstanding	121.53M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	27.42%
Float	98.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	13.50
P/FCF Ratio	n/a
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	n/a

Financial Position

The company has a current ratio of 6.94, with zero debt.

Current Ratio	6.94
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 -94.60% and return on invested capital (ROIC) is -136.62%.

Return on Equity (ROE)	-94.60%
Return on Assets (ROA)	-76.40%
Return on Capital (ROIC)	-136.62%
Revenue Per Employee	n/a
Profits Per Employee	-$548,750
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 decreased by -12.70% in the last 52 weeks. The beta is 1.70, so Vista Gold's price volatility has been higher than the market average.

Beta (1Y)	1.70
52-Week Price Change	-12.70%
50-Day Moving Average	0.47
200-Day Moving Average	0.43
Relative Strength Index (RSI)	54.90
Average Volume (30 Days)	334,312

Short Selling Information

The latest short interest is 179,318, so 0.15% of the outstanding shares have been sold short.

Short Interest	179,318
Short Previous Month	207,159
Short % of Shares Out	0.15%
Short % of Float	0.18%
Short Ratio (days to cover)	0.43

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-6.76M
Pretax Income	-6.59M
Net Income	-6.59M
EBITDA	-6.55M
EBIT	-6.59M
Earnings Per Share (EPS)	-$0.05

Full Income Statement

Balance Sheet

The company has $6.07 million in cash and no debt, giving a net cash position of $6.07 million or $0.05 per share.

Cash & Cash Equivalents	6.07M
Total Debt	n/a
Net Cash	6.07M
Net Cash Per Share	$0.05
Equity / Book Value	4.95M
Book Value Per Share	0.04
Working Capital	5.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.86 million and capital expenditures $2.95 million, giving a free cash flow of -$2.91 million.

Operating Cash Flow	-5.86M
Capital Expenditures	2.95M
Free Cash Flow	-2.91M
FCF Per Share	-$0.02

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	-2.09%
Shareholder Yield	-2.09%
Earnings Yield	-9.85%
FCF Yield	-4.36%

Analyst Forecast

The average price target for Vista Gold is $2.50, which is 354.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.50
Price Target Difference	354.55%
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	1