VISTA GOLD CORP
Qualité des données : 100%
VGZ
NYSE
Energy
Metal Mining
2,03 €
▲
0,03 €
(1,50%)
Cap. Boursière: 290,62 M
Prix
2,01 €
Cap. Boursière
290,62 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
Quick Summary
Points Clés
Earnings declined -166,66% over the past year
Negative free cash flow of -7,21 M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-166,66%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-52,53%
En dessous de la moyenne du secteur (3,79%)
ROIC-51,24%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current Ratio12,35
Interest CoverageN/A
Valorisation
PE (TTM)
-38,75
En dessous de la moyenne du secteur (3,45)
P/B Ratio19,83
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (547 pairs)
Comparaison Sectorielle
vs médiane du secteur Energy (547 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -38,8 | 3,5 |
| P/B | 19,8 | 2,1 |
| ROE % | -52,5 | 3,8 |
| Net Margin % | — | 4,9 |
| Rev Growth 5Y % | — | 9,4 |
| D/E | — | 0,5 |
Objectif de Cours des Analystes
1 analyste
Buy
Actuel
2,03 €
Objectif
4,50 €
4,50 €
4,50 €
4,50 €
Prévisions
BPA Prévisionnel
-0,05 €
CA Est.
0,0
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| 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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