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VISTA GOLD CORP

Datakwaliteit: 100%
VGZ
NYSE Energy Metal Mining
€ 2,03
▲ € 0,03 (1,50%)
Marktkapitalisatie: 290,62 M
Prijs
€ 2,01
Marktkapitalisatie
290,62 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Earnings declined -166,66% over the past year
Negative free cash flow of -7,21 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-166,66%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-52,53%
Onder sectorgemiddelde (3,79%)
ROIC-51,24%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio12,35
Interest CoverageN/A

Waardering

PE (TTM)
-38,75
Onder sectorgemiddelde (3,45)
P/B Ratio19,83
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (547 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

1 analist
Buy
Huidig
€ 2,03
+121.7%
Koersdoel
€ 4,50
€ 4,50
€ 4,50
€ 4,50
Vooruitzicht
Forward WPA -€ 0,05
Omzet Sch. 0,0

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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