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Vista Gold Corp. (TSE:VGZ)
TSX:VGZ
Total Valuation
Vista Gold has a market cap or net worth of $172.27M. The enterprise value is C$111.71M.
Market Cap$172.27M
Enterprise ValueC$111.71M
Share Statistics
Vista Gold has 124,830,505 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,830,505
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vista Gold’s return on equity (ROE) is 0.63 and return on invested capital (ROIC) is -39.72%.
Return on Equity (ROE)0.63
Return on Assets (ROA)0.59
Return on Invested Capital (ROIC)-39.72%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee0.00
Profits Per Employee865.31K
Employee Count13
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vista Gold is 5.95. Vista Gold’s PEG ratio is -1.11.
PE Ratio5.95
PS Ratio0.00
PB Ratio8.07
Price to Fair Value3.73
Price to FCF-19.59
Price to Operating Cash Flow-20.47
PEG Ratio-1.11
Income Statement
In the last 12 months, Vista Gold had revenue of 0.00 and earned 11.25M in profits. Earnings per share was 0.09.
Revenue0.00
Gross Profit0.00
Operating Income-7.12M
Pretax Income11.25M
Net Income11.25M
EBITDA-7.12M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was -6.14M and capital expenditures -327.00K, giving a free cash flow of -6.47M billion.
Operating Cash Flow-6.14M
Free Cash Flow-6.47M
Free Cash Flow per Share-0.05
Dividends & Yields
Vista Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change105.97%
50-Day Moving Average1.37
200-Day Moving Average1.03
Relative Strength Index (RSI)46.17
Average Volume (3m)35.63K
Important Dates
Vista Gold upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Vista Gold as a current ratio of 16.73, with Debt / Equity ratio of 0.00%
Current Ratio16.73
Quick Ratio16.73
Debt to Market Cap0.00
Net Debt to EBITDA2.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vista Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vista Gold EV to EBITDA ratio is -7.01, with an EV/FCF ratio of -8.21.
EV to Sales0.00
EV to EBITDA-7.01
EV to Free Cash Flow-8.21
EV to Operating Cash Flow-8.71
Balance Sheet
Vista Gold has $14.97M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$14.97M billion.
Cash & Marketable Securities$14.97M
Total Debt$0.00
Net Cash-$14.97M
Net Cash Per Share-$0.12
Tangible Book Value Per Share$0.14
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Vista Gold is $3.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.74
Price Target Upside170.91% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―