Vista Gold Statistics
Total Valuation
Vista Gold has a market cap or net worth of $345.95 million. The enterprise value is $296.42 million.
| Market Cap | 345.95M |
| Enterprise Value | 296.42M |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vista Gold has 145.97 million shares outstanding. The number of shares has increased by 7.09% in one year.
| Current Share Class | 145.97M |
| Shares Outstanding | 145.97M |
| Shares Change (YoY) | +7.09% |
| Shares Change (QoQ) | +10.92% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 28.24% |
| Float | 138.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 6.81 |
| P/TBV Ratio | 6.81 |
| 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 34.21
| Current Ratio | 34.21 |
| Quick Ratio | 33.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.40% and return on invested capital (ROIC) is -20.66%.
| Return on Equity (ROE) | -26.40% |
| Return on Assets (ROA) | -19.80% |
| Return on Invested Capital (ROIC) | -20.66% |
| Return on Capital Employed (ROCE) | -21.01% |
| Weighted Average Cost of Capital (WACC) | 11.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$609,786 |
| 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 +107.90% in the last 52 weeks. The beta is 1.32, so Vista Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +107.90% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 63.08 |
| Average Volume (20 Days) | 1,288,062 |
Short Selling Information
The latest short interest is 7.66 million, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 7.66M |
| Short Previous Month | 5.35M |
| Short % of Shares Out | 5.25% |
| Short % of Float | 5.54% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -10.69M |
| Pretax Income | -8.54M |
| Net Income | -8.54M |
| EBITDA | -10.54M |
| EBIT | -10.69M |
| Earnings Per Share (EPS) | -$0.06 |
Balance Sheet
The company has $49.54 million in cash and no debt, with a net cash position of $49.54 million or $0.34 per share.
| Cash & Cash Equivalents | 49.54M |
| Total Debt | n/a |
| Net Cash | 49.54M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 50.77M |
| Book Value Per Share | 0.35 |
| Working Capital | 48.52M |
Cash Flow
In the last 12 months, operating cash flow was -$7.22 million and capital expenditures -$715,000, giving a free cash flow of -$7.94 million.
| Operating Cash Flow | -7.22M |
| Capital Expenditures | -715,000 |
| Depreciation & Amortization | 146,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -7.94M |
| 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 | -7.09% |
| Shareholder Yield | -7.09% |
| Earnings Yield | -2.47% |
| FCF Yield | -2.29% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |