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Vista Gold Corporation

Basic Materials CA VGZ

3.32CAD
0.09(2.79%)

Last update at 2026-03-10T20:00:00Z

Day Range

3.253.44
LowHigh

52 Week Range

0.864.25
LowHigh

Fundamentals

  • Previous Close 3.23
  • Market Cap386.20M
  • Volume106702
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.26700M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.09

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 11.25M -6.58500M -4.93100M -15.23700M 0.42M
Minority interest - - - - -
Net income 11.25M -6.58500M -4.41100M -18.53800M 17.72M
Selling general administrative 3.66M 3.46M 3.77M 3.94M 3.78M
Selling and marketing expenses 3.46M 3.26M - - -
Gross profit -0.05500M -0.04000M -0.04500M -0.04900M -0.04800M
Reconciled depreciation 0.06M 0.04M 0.04M 0.05M 0.05M
Ebit -7.17600M -6.76400M -5.45100M -15.33600M -2.26200M
Ebitda -7.12100M -6.72400M -11.17200M -8.53300M -16.83500M
Depreciation and amortization 0.06M 0.04M -5.72100M 6.80M -14.57300M
Non operating income net other - - - - -
Operating income -7.12100M -6.72400M -5.45100M -15.33600M -2.26200M
Other operating expenses 7.12M 6.72M 8.33M 11.94M 8.37M
Interest expense - - 0.11M 3.35M 0.00000M
Tax provision - - - - -
Interest income 0.70M 0.26M 0.11M 0.00300M 0.02M
Net interest income 0.70M 0.26M 0.11M 0.00300M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.52000M 3.30M -17.30300M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 7.12M 6.72M 8.29M 11.89M 8.32M
Cost of revenue 0.06M 0.04M 0.04M 0.05M 0.05M
Total other income expense net 18.37M 0.14M 0.52M 0.10M 2.68M
Discontinued operations - - - - -
Net income from continuing ops 11.25M -6.58500M -4.93100M -15.23700M 0.42M
Net income applicable to common shares - - -4.93100M -15.23700M 0.42M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 18.97M 8.93M 10.99M 16.34M 17.23M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.55M 0.45M 0.54M 0.81M 0.95M
Total liab 1.07M 3.98M 0.96M 2.05M 1.38M
Total stockholder equity 17.91M 4.95M 10.03M 14.29M 15.85M
Deferred long term liab - - - - -
Other current liab 0.04M 0.75M 0.76M 1.22M 0.77M
Common stock - 476.35M 474.85M 474.18M 460.50M
Capital stock 478.06M 476.35M 474.85M 474.18M 460.50M
Retained earnings -460.15400M -471.40300M -464.81800M -459.88700M -444.65000M
Other liab - - 0.02M 0.26M 0.24M
Good will - - - - -
Other assets - - - - -
Cash 16.95M 6.07M 8.11M 12.76M 7.76M
Cash and equivalents - - - - -
Total current liabilities 1.05M 0.94M 0.93M 1.79M 1.13M
Current deferred revenue - - - - -
Net debt - -6.06900M -8.11000M -12.75700M -7.74900M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - 0.01M
Other stockholder equity - 0.00000M - - -
Property plant equipment - - 2.34M 2.39M 7.82M
Total current assets 17.50M 6.51M 8.65M 13.95M 9.41M
Long term investments - - - - -
Net tangible assets - - 10.03M 14.29M 15.85M
Short term investments - - 0.00000M 0.38M 0.69M
Net receivables - - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.43M 0.19M 0.17M 0.57M 0.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -5.49600M
Additional paid in capital - - - - -
Common stock total equity - - - - 460.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.07M 0.07M - - -
Deferred long term asset charges - - - - -
Non current assets total 1.47M 2.42M 2.34M 2.39M 7.82M
Capital lease obligations - - - - 0.01M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 15.59M 2.95M 2.88M 0.35M 8.65M
Change to liabilities - - -0.45700M 0.38M 0.46M
Total cashflows from investing activities - - 2.88M 2.63M 11.63M
Net borrowings - - - - -
Total cash from financing activities 1.02M 0.87M -0.11300M 12.98M 1.68M
Change to operating activities - - 0.27M -0.05000M -0.27900M
Net income 11.25M -6.58500M -4.93100M -15.23700M 0.42M
Change in cash 10.88M -2.04100M -4.64700M 5.00M 6.35M
Begin period cash flow 6.07M 8.11M 12.76M 7.76M 1.41M
End period cash flow 16.95M 6.07M 8.11M 12.76M 7.76M
Total cash from operating activities -5.73500M -5.86100M -7.41300M -10.62000M -6.95500M
Issuance of capital stock 1.11M 1.01M 0.24M 13.38M 1.77M
Depreciation 0.06M 0.04M 0.04M 0.05M 0.05M
Other cashflows from investing activities - - 2.50M 2.42M 3.05M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - -0.00014M -0.00036M -0.00040M -0.00012M
Other cashflows from financing activities - -0.14200M -0.35700M -0.40100M -0.08700M
Change to netincome - - -2.34400M 4.24M -7.60000M
Capital expenditures 0.34M 0.05M 0.00500M 0.14M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.01200M 0.05M -0.18300M 0.33M 0.18M
Stock based compensation 0.68M 0.64M 0.78M 0.89M 0.91M
Other non cash items - -0.00004M -3.12300M 3.35M -8.51300M
Free cash flow -6.07900M -5.91200M -7.41800M -10.75900M -7.02300M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
VGZ
Vista Gold Corporation
0.09 2.79% 3.32 - 6.83 - 21.71 -12.8693
AEM
Agnico Eagle Mines Limited
2.79 0.91% 308.43 27.83 17.06 12.33 4.34 9.47 14.62
ABX
Barrick Gold Corp
0.38 0.61% 62.65 21.17 13.14 6.95 3.23 5.55 9.23
WPM
Wheaton Precious Metals Corp
3.85 1.92% 204.88 62.17 32.89 47.50 7.66 33.22 41.62
FNV
Franco-Nevada Corporation
-0.51 0.14% 356.88 47.19 31.06 38.67 6.59 29.66 31.64

Reports Covered

Stock Research & News

Profile

Vista Gold Corp., together with its subsidiaries, operate as a development-stage company in the gold mining industry in Australia. The company's flagship asset is the 100% owned Mt Todd gold project located in Northern Territory, Australia. Vista Gold Corp. was incorporated in 1983 and is based in Englewood, Colorado.

Vista Gold Corporation

8310 South Valley Highway, Englewood, CO, United States, 80112

Key Executives

Name Title Year Born
Mr. Frederick H. Earnest B.Sc. Pres, CEO & Director 1962
Mr. Douglas L. Tobler Chief Financial Officer 1959
Mr. John W. Rozelle Sr. VP 1955
Ms. Pamela Solly VP of Investor Relations NA
Mr. Frederick H. Earnest B.Sc. President, CEO & Director 1962
Ms. Pamela Solly Vice President of Investor Relations NA

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