A Business at a Glance
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VISTA GOLD CORP
VGZ
$168M
Mkt Cap
$1.73
+1.17%
VISTA GOLD CORP (VGZ) has a market capitalization of $218M. It is classified as a small-cap stock.
VISTA GOLD CORP (VGZ) does not currently pay a regular dividend.
VISTA GOLD CORP (VGZ) operates in the Gold And Silver Ores industry, within the Materials sector.
VISTA GOLD CORP (VGZ) generated $-9 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
VISTA GOLD CORP (VGZ) reported earnings per share (EPS) of $-0.09 in its most recent fiscal year.
The Ledger Terminal provides 5 years of financial data for VISTA GOLD CORP (VGZ), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VISTA GOLD CORP operates in the Gold And Silver Ores industry, Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -7.5M | -8.7M | -12M | -3.1M | 1.0M | -19M |
| EPS | $-0.06 | $-0.09 | $-0.12 | $-0.04 | $0.01 | $-0.23 |
| Free Cash Flow | -7.1M | -8.6M | -8.8M | -5.1M | 2.9M | -7.1M |
| ROIC | 260.3% | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | 0.07 | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 3.1M | - | - | - | -198K | -19M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | -50.9% | - | -41.4% | - | - | - |
| Shares Outstanding | 126M | 97M | 100M | 78M | 101M | 82M |
| Metric | ||||||
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -19M | -198K | N/A | N/A | N/A | 3.1M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -19M | 1.0M | -3.1M | -12M | -8.7M | -7.5M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 358K | 1.0M | 1.0M |
| Returns on Capital | ||||||
| ROIC | N/A | N/A | N/A | N/A | N/A | N/M |
| ROE | N/A | N/A | N/A | -41.4% | N/A | -50.9% |
| ROA | -72.5% | 3.6% | -7.5% | -38.6% | -32.7% | -47.1% |
| Cash Flow | ||||||
| Op. Cash Flow | -7.1M | 3.0M | -5.0M | -8.8M | -8.6M | -6.6M |
| Free Cash Flow | -7.1M | 2.9M | -5.1M | -8.8M | -8.6M | -7.1M |
| Owner Earnings | -9.0M | 1.5M | -6.3M | -10M | -11M | -8.5M |
| CapEx | 0 | 134K | 37K | 0 | 63K | 570K |
| Maint. CapEx | 863K | 694K | 618K | 655K | 983K | 983K |
| Growth CapEx | N/A | 0 | 0 | N/A | 0 | 0 |
| D&A | 863K | 694K | 618K | 655K | 983K | 983K |
| CapEx/OCF | N/A | 4.5% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 1.1M | 817K | 645K | 874K | 982K | 982K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -14M |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | 14M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | 0.07 | N/A | 0.00 |
| Interest Coverage | -241.6 | N/A | N/A | N/A | N/A | N/A |
| Equity | N/A | N/A | N/A | 29M | N/A | 15M |
| Total Assets | 26M | 28M | 42M | 31M | 22M | 16M |
| Total Liabilities | N/A | N/A | N/A | 2.1M | N/A | 1.2M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -413M | -412M | -415M | -427M | -436M | -436M |
| Working Capital | 11M | 14M | 28M | 19M | 13M | 13M |
| Current Assets | 11M | 15M | 30M | 21M | 14M | 14M |
| Current Liabilities | 827K | 803K | 1.1M | 2.1M | 872K | 872K |
| Per Share Data | ||||||
| EPS | -0.23 | 0.01 | -0.04 | -0.12 | -0.09 | -0.06 |
| Owner EPS | -0.11 | 0.01 | -0.08 | -0.10 | -0.11 | -0.07 |
| Book Value | N/A | N/A | N/A | 0.29 | N/A | 0.12 |
| Cash Flow/Share | -0.09 | 0.03 | -0.06 | -0.09 | -0.09 | -0.05 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 82.3M | 101.1M | 78.3M | 100.3M | 96.8M | 126.2M |
| Valuation | ||||||
| P/E Ratio | N/A | 31.0 | N/A | N/A | N/A | -28.8 |
| P/FCF | N/A | 10.9 | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 66.1 |
| Price/Book | N/A | N/A | N/A | 2.5 | N/A | 14.9 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | -29.6% | 9.2% | -6.9% | -12.2% | -17.1% | -3.3% |
| Market Cap | 24M | 31M | 74M | 72M | 50M | 218M |
| Avg. Price | 0.47 | 0.32 | 0.86 | 0.87 | 0.64 | 1.73 |
| Year-End Price | 0.29 | 0.31 | 0.94 | 0.72 | 0.52 | 1.73 |
VISTA GOLD CORP passes 1 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is +42.4%.