Vista Gold Corp. (VGZ)

Vista Gold Statistics

Total Valuation

Vista Gold has a market cap or net worth of $334.83 million. The enterprise value is $282.10 million.

Market Cap	334.83M
Enterprise Value	282.10M

Important Dates

The last earnings date was Thursday, April 30, 2026, after market close.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Vista Gold has 144.95 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	144.95M
Shares Outstanding	144.95M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+4.05%
Owned by Insiders (%)	5.25%
Owned by Institutions (%)	13.52%
Float	137.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.32
P/TBV Ratio	6.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 29.22

Current Ratio	29.22
Quick Ratio	28.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.02% and return on invested capital (ROIC) is -17.69%.

Return on Equity (ROE)	-23.02%
Return on Assets (ROA)	-16.87%
Return on Invested Capital (ROIC)	-17.69%
Return on Capital Employed (ROCE)	-18.25%
Weighted Average Cost of Capital (WACC)	10.88%
Revenue Per Employee	n/a
Profits Per Employee	-$566,857
Employee Count	14
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 +141.73% in the last 52 weeks. The beta is 1.21, so Vista Gold's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+141.73%
50-Day Moving Average	2.12
200-Day Moving Average	1.98
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	1,162,148

Short Selling Information

The latest short interest is 934,813, so 0.64% of the outstanding shares have been sold short.

Short Interest	934,813
Short Previous Month	1.26M
Short % of Shares Out	0.64%
Short % of Float	0.68%
Short Ratio (days to cover)	0.51

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.76M
Pretax Income	-7.94M
Net Income	-7.94M
EBITDA	-9.65M
EBIT	-9.76M
Earnings Per Share (EPS)	-$0.06

Balance Sheet

The company has $52.73 million in cash and n/a in debt, with a net cash position of $52.73 million or $0.36 per share.

Cash & Cash Equivalents	52.73M
Total Debt	n/a
Net Cash	52.73M
Net Cash Per Share	$0.36
Equity (Book Value)	53.36M
Book Value Per Share	0.37
Working Capital	51.36M

Cash Flow

In the last 12 months, operating cash flow was -$6.99 million and capital expenditures -$558,000, giving a free cash flow of -$7.55 million.

Operating Cash Flow	-6.99M
Capital Expenditures	-558,000
Depreciation & Amortization	102,000
Net Borrowing	n/a
Free Cash Flow	-7.55M
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	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	-2.37%
FCF Yield	-2.26%

Analyst Forecast

The average price target for Vista Gold is $3.75, which is 62.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.75
Price Target Difference	62.34%
Analyst Consensus	Strong Buy
Analyst Count	2
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	n/a
Graham Upside	n/a

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