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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)
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
+125.0%
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

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
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
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