VISTA GOLD CORP
Data quality: 100%
VGZ
NYSE
Energy
Metal Mining
$2.00
▼
$0.01
(-0.50%)
Mkt Cap: 290.62 M
Price
$2.01
Mkt Cap
290.62 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Earnings declined -166.66% over the past year
Negative free cash flow of -7.21 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-166.66%
FCF Growth (3Y)N/A
Quality
Return on Equity
-52.53%
Below sector avg (3.74%)
ROIC-51.24%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio12.35
Interest CoverageN/A
Valuation
PE (TTM)
-38.75
Below sector avg (3.38)
P/B Ratio19.83
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Energy sector median (547 peers)
Peer Comparison
vs Energy sector median (547 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -38.8 | 3.4 |
| P/B | 19.8 | 2.1 |
| ROE % | -52.5 | 3.7 |
| Net Margin % | — | 4.9 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | — | 0.5 |
Analyst Price Target
1 analyst
Buy
Current
$2.00
Target
$4.50
$4.50
$4.50
$4.50
Forecast
Forward EPS
-$0.05
Est. Revenue
0.0
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 | — | 0.0 | — |
| FY2026 |
-$0.06
-$0.06 – -$0.06
|
0.0 | 1 |
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -166.66% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -7.50 M |
| ROE | -52.53% | ROA | -48.37% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -7.21 M |
| ROIC | -51.24% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 12.35 |
| Interest Coverage | N/A | Asset Turnover | 0.00 |
| Working Capital | 12.79 M | Tangible Book Value | 14.66 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -38.75 | Forward P/E | N/A |
| P/B Ratio | 19.83 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -2.48% | ||
| Market Cap | 290.62 M | Enterprise Value | 276.90 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.06 | Revenue / Share | 0.00 |
| FCF / Share | -0.05 | OCF / Share | -0.05 |
| EPS CAGR (1Y) | -166.67% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 96.09% |
| SBC-Adj. FCF | -7.90 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -7.50 M | 11.25 M | -6.59 M | -4.93 M | -15.24 M |
| EPS (Diluted) | -0.06 | 0.09 | -0.05 | -0.04 | -0.14 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -9.29 M | 10.54 M | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 88,000.0 | 55,000.0 | 40,000.0 | 45,000.0 | 49,000.0 |
| Interest Expense | — | — | — | — | — |
| Income Tax | — | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.27 M | 18.97 M | 8.93 M | 10.99 M | 16.34 M |
| Total Liabilities | 1.17 M | 1.07 M | 3.98 M | 957,000.0 | 2.05 M |
| Shareholders' Equity | 15.11 M | 17.91 M | 4.95 M | 10.03 M | 14.29 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 13.62 M | 16.95 M | 6.07 M | 8.11 M | 12.76 M |
| Current Assets | 14.15 M | 17.50 M | 6.52 M | 8.65 M | 13.95 M |
| Current Liabilities | 1.09 M | 1.05 M | 939,000.0 | 933,000.0 | 1.79 M |
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