A Business at a Glance
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VISTA GOLD CORP
VGZ
$274M
Mkt Cap
$2.19
-3.52%
VISTA GOLD CORP operates in the Gold And Silver Ores industry, Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -8.5M | -7.5M | 11M | -6.6M | -4.9M | -15M |
| EPS | $-0.06 | $-0.06 | $0.09 | $-0.05 | $-0.04 | $-0.14 |
| Free Cash Flow | 0 | -7.2M | -6.1M | -5.9M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 3.8M | 3.9M | 2.9M | 3.5M | N/A | 3.9M | 3.8M | 3.9M | 3.8M | 3.5M | 3.7M | 3.6M | 4.1M |
| EBIT | -14M | 1.4M | -4.4M | -16M | N/A | -9.4M | 420K | -15M | -4.9M | -6.8M | 11M | -9.3M | -11M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -19M | 1.0M | -3.1M | -12M | -8.7M | -9.4M | 420K | -15M | -4.9M | -6.6M | 11M | -7.5M | -8.5M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 5.0M | 0 | 0 | 358K | 1.0M | 0 | 0 | 5.5M | 0 | 0 | 802K | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -54.4% | 3.1% | -10.5% | -34.6% | N/A | -55.4% | 5.5% | -101.1% | -40.5% | -107.9% | 98.4% | -45.4% | N/M |
| ROE | N/A | N/A | N/A | -34.6% | N/A | -55.4% | 2.9% | -101.1% | -40.5% | -87.9% | 98.4% | -45.4% | -16.8% |
| ROA | -47.8% | 3.7% | -9.0% | -33.1% | -32.7% | -48.4% | 2.5% | -90.8% | -36.1% | -66.1% | 80.6% | -42.6% | -16.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -7.1M | 3.0M | -5.0M | -8.8M | -8.6M | -7.1M | -7.0M | -11M | -7.4M | -5.9M | -5.7M | -6.6M | -7.2M |
| Free Cash Flow | -7.1M | 2.9M | -5.1M | -8.8M | -8.6M | -7.1M | -7.0M | -11M | -7.4M | -5.9M | -6.1M | -7.2M | 0 |
| Owner Earnings | -9.0M | 1.5M | -6.3M | -10M | -11M | -7.9M | -7.9M | -12M | -8.2M | -6.5M | -6.5M | -7.4M | -8.4M |
| CapEx | 7K | 134K | 37K | 0 | 63K | 40K | 68K | 139K | 5K | 51K | 344K | 592K | 0 |
| Maint. CapEx | 863K | 694K | 618K | 655K | 983K | 52K | 48K | 49K | 45K | 40K | 55K | 88K | 146K |
| Growth CapEx | 0 | 0 | 0 | N/A | 0 | 0 | 20K | 90K | 0 | 11K | 289K | 504K | 0 |
| D&A | 863K | 694K | 618K | 655K | 983K | 52K | 48K | 49K | 45K | 40K | 55K | 88K | 146K |
| CapEx/OCF | N/A | 4.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 1.1M | 817K | 645K | 874K | 982K | 765K | 913K | 887K | 779K | 636K | 684K | 671K | 995K |
| Debt Repayment | 6.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 5.8M | N/A | N/A | N/A | N/A | -4.6M | -8.1M | N/A | N/A | N/A | N/A | N/A | -50M |
| Cash & Equiv. | 3.7M | 902K | 1.9M | 1.4M | N/A | 1.4M | 7.8M | 13M | 8.1M | 6.1M | 17M | 14M | 50M |
| Long-Term Debt | 9.6M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | 0.07 | N/A | 0.01 | 0.00 | 0.14 | 0.10 | 0.80 | 0.06 | 0.08 | 0.00 |
| Interest Coverage | -182.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | N/A | N/A | N/A | 29M | N/A | 13M | 16M | 14M | 10M | 5.0M | 18M | 15M | 51M |
| Total Assets | 26M | 28M | 42M | 31M | 22M | 17M | 17M | 16M | 11M | 8.9M | 19M | 16M | 52M |
| Total Liabilities | N/A | N/A | N/A | 2.1M | N/A | 4.0M | 1.4M | 2.0M | 957K | 4.0M | 1.1M | 1.2M | 1.6M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -413M | -412M | -415M | -427M | -436M | -445M | -445M | -460M | -465M | -471M | -460M | -468M | -474M |
| Working Capital | 11M | 14M | 28M | 19M | 13M | 7.8M | 8.3M | 12M | 7.7M | 5.6M | 16M | 13M | 49M |
| Current Assets | 11M | 15M | 30M | 21M | 14M | 8.8M | 9.4M | 14M | 8.6M | 6.5M | 18M | 14M | 50M |
| Current Liabilities | 827K | 803K | 1.1M | 2.1M | 872K | 1.1M | 1.1M | 1.8M | 933K | 939K | 1.0M | 1.1M | 1.5M |
| Per Share Data | |||||||||||||
| EPS | -0.23 | 0.01 | -0.04 | -0.12 | -0.09 | -0.09 | 0.00 | -0.14 | -0.04 | -0.05 | 0.09 | -0.06 | -0.06 |
| Owner EPS | -0.11 | 0.01 | -0.08 | -0.10 | -0.11 | -0.08 | -0.08 | -0.11 | -0.07 | -0.05 | -0.05 | -0.06 | -0.06 |
| Book Value | N/A | N/A | N/A | 0.29 | N/A | 0.12 | 0.15 | 0.13 | 0.08 | 0.04 | 0.14 | 0.12 | 0.35 |
| Cash Flow/Share | -0.09 | 0.03 | -0.06 | -0.09 | -0.09 | -0.07 | -0.07 | -0.10 | -0.06 | -0.04 | -0.05 | -0.05 | -0.06 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 82.3M | 101.1M | 78.3M | 100.3M | 96.8M | 104.3M | 103.2M | 108.8M | 123.3M | 131.7M | 125.0M | 125.0M | 146.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 31.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -35.9 |
| P/FCF | N/A | 10.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 2.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.3 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | -29.6% | 9.2% | -6.9% | -12.2% | -17.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 24M | 31M | 74M | 72M | 50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320M |
| Avg. Price | 0.47 | 0.32 | 0.86 | 0.87 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 |
| Year-End Price | 0.29 | 0.31 | 0.94 | 0.72 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 |
VISTA GOLD CORP passes 0 of 9 quality checks, indicating weak fundamentals.
VISTA GOLD CORP (VGZ) has a 5-year average return on invested capital (ROIC) of -39.3%. This is below average and may indicate limited pricing power.
VISTA GOLD CORP (VGZ) has a market capitalization of $320M. 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 $-7 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) has a debt-to-equity ratio of 0.08. This indicates a conservatively financed balance sheet.
VISTA GOLD CORP (VGZ) reported earnings per share (EPS) of $-0.06 in its most recent fiscal year.
| -7.4M |
| -11M |
| ROIC | -687.0% | -45.4% | 98.4% | -107.9% | -40.5% | -101.1% |
|---|
| Gross Margin | - | - | - | - | - | - |
|---|
| Debt/Equity | 0.00 | 0.08 | 0.06 | 0.80 | 0.10 | 0.14 |
|---|
| Dividends/Share | $0.00 | - | - | - | - | - |
|---|
| Operating Income | -11M | -9.3M | 11M | -6.8M | -4.9M | -15M |
|---|
| Operating Margin | 0.0% | - | - | - | - | - |
|---|
| ROE | -16.8% | -45.4% | 98.4% | -87.9% | -40.5% | -101.1% |
|---|
| Shares Outstanding | 146M | 125M | 125M | 132M | 123M | 109M |
|---|
VISTA GOLD CORP (VGZ) has a return on equity (ROE) of -45.4%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 12 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 (VGZ) has a book value per share of $0.12, based on its most recent annual SEC filing.