Vista Gold Corp. (VGZ)

Vista Gold Statistics

Total Valuation

Vista Gold has a market cap or net worth of $324.68 million. The enterprise value is $311.06 million.

Market Cap	324.68M
Enterprise Value	311.06M

Important Dates

The next estimated earnings date is Monday, April 27, 2026, after market close.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Vista Gold has 144.95 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	144.95M
Shares Outstanding	144.95M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	5.25%
Owned by Institutions (%)	13.58%
Float	137.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	18.83
P/TBV Ratio	21.49
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 12.97

Current Ratio	12.97
Quick Ratio	12.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -45.43% and return on invested capital (ROIC) is -35.18%.

Return on Equity (ROE)	-45.43%
Return on Assets (ROA)	-32.95%
Return on Invested Capital (ROIC)	-35.18%
Return on Capital Employed (ROCE)	-61.20%
Weighted Average Cost of Capital (WACC)	10.90%
Revenue Per Employee	n/a
Profits Per Employee	-$535,643
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 +176.54% 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	+176.54%
50-Day Moving Average	2.30
200-Day Moving Average	1.87
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	1,472,488

Short Selling Information

The latest short interest is 1.23 million, so 0.85% of the outstanding shares have been sold short.

Short Interest	1.23M
Short Previous Month	590,719
Short % of Shares Out	0.85%
Short % of Float	0.89%
Short Ratio (days to cover)	0.61

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.29M
Pretax Income	-7.50M
Net Income	-7.50M
EBITDA	-9.20M
EBIT	-9.29M
Earnings Per Share (EPS)	-$0.06

Balance Sheet

The company has $13.62 million in cash and n/a in debt, with a net cash position of $13.62 million or $0.09 per share.

Cash & Cash Equivalents	13.62M
Total Debt	n/a
Net Cash	13.62M
Net Cash Per Share	$0.09
Equity (Book Value)	15.11M
Book Value Per Share	0.12
Working Capital	13.06M

Cash Flow

In the last 12 months, operating cash flow was -$6.61 million and capital expenditures -$592,000, giving a free cash flow of -$7.21 million.

Operating Cash Flow	-6.61M
Capital Expenditures	-592,000
Depreciation & Amortization	88,000
Net Borrowing	n/a
Free Cash Flow	-7.21M
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	0.36%
Shareholder Yield	0.36%
Earnings Yield	-2.31%
FCF Yield	-2.22%

Analyst Forecast

The average price target for Vista Gold is $3.75, which is 67.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.75
Price Target Difference	67.41%
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	1