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STOCKS

Vista Gold (VGZ)

:VGZ

VGZ

Vista Gold

RESEARCH TOOLSreports

Vista Gold (VGZ) Ratios

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378 Followers

Vista Gold Ratios

VGZ's free cash flow for Q2 2025 was $―. For the 2025 fiscal year, VGZ's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	11.03	6.94	9.27	7.80	8.35
Quick Ratio	11.03	6.94	9.27	7.80	8.35
Cash Ratio	10.78	6.46	8.69	7.13	6.89
Solvency Ratio	-6.65	-1.64	-4.56	-9.05	6.52
Operating Cash Flow Ratio	-5.76	-6.24	-7.95	-5.94	-6.18
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 12.27M	$ 2.53M	$ 7.69M	$ 11.90M	$ 8.03M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	<0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	<0.01
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.09	1.80	1.10	1.14	1.09
Debt Service Coverage Ratio	0.00	0.00	-69.99	0.00	0.00
Interest Coverage Ratio	0.00	0.00	-49.11	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	<0.01	0.00	<0.01
Net Debt to EBITDA	4.13	0.90	0.98	1.07	0.93
Profitability Margins
Gross Profit Margin	5.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	-4135.99%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-3995.26%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	873805.93%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	14036720.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	-10409.73%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-7523.75%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	-0.07%	100.00%	89.45%	121.99%	2130.71%
EBT Per EBIT	1606.39%	97.93%	90.46%	99.35%	-18.57%
Return on Assets (ROA)	-54.96%	-73.71%	-40.15%	-113.74%	51.94%
Return on Equity (ROE)	-50.18%	-133.00%	-43.98%	-130.04%	56.46%
Return on Capital Employed (ROCE)	5019.71%	-84.10%	-54.22%	-105.37%	-14.05%
Return on Invested Capital (ROIC)	5019.69%	-84.10%	-48.50%	-128.54%	-299.28%
Return on Tangible Assets	-54.96%	-73.71%	-40.15%	-113.74%	51.94%
Earnings Yield	-6.06%	-12.50%	-7.80%	-23.69%	8.24%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.51	0.00	0.27	0.09	0.13
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.16	0.00	0.00	0.00	0.00
Asset Turnover	<0.01	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	<0.01	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-710.79	0.00	-1.37K	-4.22K	-2.71K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	710.79	0.00	1.37K	4.22K	2.71K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.06	-0.05	-0.06	-0.10	-0.07
Free Cash Flow Per Share	-0.06	-0.05	-0.06	-0.10	-0.07
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.04	1.01	1.00	1.01	1.01
Dividend Paid and CapEx Coverage Ratio	-23.84	-114.92	-1.48K	-76.40	-102.28
Capital Expenditure Coverage Ratio	-23.84	-114.92	-1.48K	-76.40	-102.28
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	-535.00
Operating Cash Flow to Sales Ratio	-88.21	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-5.32%	-11.22%	-13.11%	-13.71%	-6.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.50	-8.00	-12.83	-4.22	12.14
Price-to-Sales (P/S) Ratio	1.72K	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	9.89	10.64	5.64	5.49	6.86
Price-to-Free Cash Flow (P/FCF) Ratio	-18.81	-8.91	-7.63	-7.29	-15.47
Price-to-Operating Cash Flow Ratio	-19.47	-8.99	-7.63	-7.39	-15.62
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.17	0.16	0.01	-0.07
Price-to-Fair Value	9.89	10.64	5.64	5.49	6.86
Enterprise Value Multiple	-38.95	-6.93	-5.85	-5.53	-12.13
Enterprise Value	124.49M	46.61M	48.47M	65.70M	100.92M
EV to EBITDA	-38.95	-6.93	-5.85	-5.53	-12.13
EV to Sales	1.56K	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-17.01	-7.88	-6.53	-6.11	-14.37
EV to Operating Cash Flow	-17.64	-7.95	-6.54	-6.19	-14.51
Tangible Book Value Per Share	0.11	0.04	0.08	0.13	0.16
Shareholders’ Equity Per Share	0.11	0.04	0.08	0.13	0.16
Tax and Other Ratios
Effective Tax Rate	<0.01	0.00	0.11	-0.22	-20.31
Revenue Per Share	<0.01	0.00	0.00	0.00	0.00
Net Income Per Share	-0.07	-0.05	-0.04	-0.17	0.09
Tax Burden	>-0.01	1.00	0.89	1.22	21.31
Interest Burden	-3.39K	0.97	0.59	1.28	-0.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	36.94	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	8.65	0.00	0.00	0.00	0.00
Income Quality	0.85	0.89	1.50	0.70	-16.56

Currency in USD

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