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Vista Gold Corp. (VGZ)
XASE:VGZ
US Market

Vista Gold (VGZ) Financial Statements

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Vista Gold Financial Overview

Vista Gold's market cap is currently $347.96M. The company's EPS TTM is $; its P/E ratio is -91.82; Vista Gold is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ -45.00K$ -49.00K$ -48.00K
Operating Income$ -7.12M$ -6.72M$ -5.45M$ -15.34M$ -2.26M
EBITDA$ -7.12M$ -6.72M$ -8.29M$ -11.89M$ -8.32M
Net Income$ 11.25M$ -6.58M$ -4.41M$ -18.59M$ 8.95M
Balance Sheet
Cash & Short-Term Investments$ 16.95M$ 6.07M$ 8.11M$ 13.14M$ 8.46M
Total Assets$ 18.97M$ 8.93M$ 10.99M$ 16.34M$ 17.23M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 13.00K
Net Debt$ -16.95M$ -6.07M$ -8.11M$ -12.76M$ -7.75M
Total Liabilities$ 1.07M$ 3.98M$ 957.00K$ 2.05M$ 1.38M
Stockholders' Equity$ 17.91M$ 4.95M$ 10.03M$ 14.29M$ 15.85M
Cash Flow
Free Cash Flow$ -6.08M$ -5.91M$ -7.42M$ -10.76M$ -7.02M
Operating Cash Flow$ -5.74M$ -5.86M$ -7.41M$ -10.62M$ -6.96M
Investing Cash Flow$ 15.59M$ 2.95M$ 2.88M$ 2.63M$ 11.63M
Financing Cash Flow$ 1.02M$ 871.00K$ -113.00K$ 12.98M$ 1.68M
Currency in USD

Vista Gold Earnings and Revenue History

Vista Gold Debt to Assets

Vista Gold Cash Flow

Vista Gold Forecast EPS vs Actual EPS

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