Vista Gold Corporation

Vista Gold Corporation

VGZ · AMEX · Basic Materials / Gold

2.62USD-0.02 (-0.76%)

Price History

Full chart

Market Stats

Previous Close2.64
Open2.63
Day Range2.57 – 2.68
52-Week Range1.43 – 3.13
Volume3.63M
Market Cap401.42M
P/E (TTM)0.00
Forward P/E6.75
EPS-0.06
Dividend Yield0.00%
Beta1.35
50-Day Avg2.18
200-Day Avg2.21

About

Vista Gold Corp., together with its subsidiaries, operates as a development-stage company in the gold mining industry. Its flagship asset is the 100% owned Mt Todd gold project located in the Northern Territory, Australia. The company was formerly known as Granges, Inc. and changed its name to Vista Gold Corp. in November 1996. Vista Gold Corp. was incorporated in 1983 and is based in Englewood, Colorado.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Frederick H. Earnest B.Sc.
  • Employees13
  • Headquarters8310 S. Valley Hway, Englewood, CO, United States, 80112, USA
  • Websitehttps://www.vistagold.com

Leadership

  • Mr. Frederick H. Earnest B.Sc.President, CEO & Director · b. 1962
  • Mr. Douglas L. ToblerChief Financial Officer · b. 1959
  • Ms. Pamela SollyVice President of Investor Relations

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.10M16.60M43.10M57.20M54.40M49.20M50.10M41.80M38.70M41.30M36.40M40.10M37.10M19.50M3.76M915.00K915.00K----1.52M515.00K7.59M524.00K568.00K-176.00K0000358.00K00000000
Growth (%)-+133.80%+159.64%+32.71%-4.90%-9.56%+1.83%-16.57%-7.42%+6.72%-11.86%+10.16%-7.48%-47.44%-80.73%-75.65%0.00%------66.12%+1373.40%-93.09%+8.40%-130.99%+100.00%-----100.00%-------
Cost of Revenue--------------2.56M746.00K746.00K--76.00K2.00K----0589.00K1.02M863.00K694.00K618.00K655.00K983.00K52.00K48.00K49.00K45.00K40.00K55.00K88.00K
Gross Profit7.10M16.60M43.10M57.20M54.40M49.20M50.10M41.80M38.70M41.30M36.40M40.10M37.10M19.50M1.20M169.00K169.00K---76.00K-2.00K1.52M515.00K7.59M524.00K568.00K-589.00K-1.02M-863.00K-694.00K-618.00K-297.00K-983.00K-52.00K-48.00K-49.00K-45.00K-40.00K-55.00K-88.00K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%31.86%18.47%18.47%----100.00%100.00%100.00%100.00%100.00%334.66%-----82.96%--------
Operating Expense0000000000000014.91M2.71M3.27M--4.82M5.83M10.43M7.20M6.34M8.48M50.42M33.12M21.13M13.35M6.77M7.10M10.46M9.88M7.98M8.27M15.29M5.41M6.72M-10.59M9.20M
Operating Income7.10M16.60M43.10M57.20M54.40M49.20M50.10M41.80M38.70M41.30M36.40M40.10M37.10M19.50M-13.71M-2.54M-3.11M-2.86M-2.86M-4.89M-5.83M-8.91M-6.69M1.24M-7.96M-49.85M-33.71M-22.15M-14.21M-7.46M-7.71M-10.76M-10.86M-8.03M-8.32M-15.34M-5.45M-6.76M10.54M-9.29M
Operating Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-365.05%-277.16%-339.45%-----586.12%-1298.83%16.39%-1518.70%-8776.58%19155.11%-----3004.19%--------
EBITDA7.10M16.60M43.10M57.20M54.40M49.20M50.10M41.80M38.70M41.30M-1.17M47.51M44.85M23.91M4.62M-1.54M-3.21M-2.70M212.00K-3.65M-3.29M-7.99M-5.84M-5.98M-7.69M86.53M-90.52M-21.13M-8.20M-694.00K-7.25M-10.46M-9.57M-8.03M-8.32M-11.89M-8.29M-6.54M-7.12M-7.41M
EBITDA Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-3.21%118.47%120.88%122.61%123.04%-168.52%-350.49%-----525.92%-1134.64%-78.78%-1466.89%15233.80%51431.51%-----2921.23%--------
Net Income700.00K1.20M-11.30M-7.00M1.60M-23.10M-2.10M5.00M2.20M-11.80M-54.00M-1.60M-27.70M-13.21M-3.27M-2.77M-2.75M-2.75M-4.58M-4.17M-14.20M-9.97M-1.94M-9.61M51.55M-70.66M-59.49M-18.93M1.01M-3.13M-12.04M-8.71M-9.39M420.00K-15.24M-4.93M-6.58M11.25M-7.50M
Net Income Margin9.86%7.23%-26.22%-12.24%2.94%-46.95%-5.02%12.92%5.33%-32.42%-134.66%-4.31%-142.05%-351.58%-357.92%-303.28%-----934.28%-1936.50%-25.59%-1834.73%9075.00%40145.45%-----3361.73%--------
R&D-------------------------21.77M27.54M15.60M3.99M10.22M10.22M6.93M0-4.54M-----
R&D as % of Total Revenue-------------------------3833.45%-15645.45%----1936.03%--------
Interest Expense00000000000000114.00K00080.00K80.00K002.00M2.32M1.69M120.00K45.00K547.00K78.00K31.00K57.00K111.00K368.00K121.00K16.00K3.00K520.00K---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.03%0.00%0.00%----0.00%389.13%30.57%322.14%21.13%-25.57%----31.01%--------

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets----------123.30M78.89M81.51M33.35M17.23M13.89M20.69M26.28M26.28M38.00M92.73M51.35M75.77M92.57M120.44M180.60M133.06M53.09M28.03M27.87M41.61M31.14M22.13M16.68M17.23M16.34M10.99M8.93M18.97M16.27M
Total Liabilities----------14.08M23.90M27.54M7.51M4.56M4.49M5.26M4.58M4.58M4.60M5.60M694.00K24.53M26.09M24.14M39.38M31.72M10.08M2.74M803.00K1.08M2.06M872.00K4.04M1.38M2.05M957.00K3.98M1.07M1.17M
Total Equity----------109.22M55.00M53.97M25.84M12.67M9.40M15.43M21.70M21.70M33.40M87.13M50.65M51.24M66.48M96.31M141.22M101.34M43.01M25.28M27.07M40.52M29.08M21.25M12.65M15.85M14.29M10.03M4.95M17.91M15.11M
Cash----------8.61M1.82M4.82M2.34M96.00K674.00K3.44M5.52M5.52M2.03M48.70M16.69M13.27M28.41M39.84M17.87M18.28M5.47M3.71M902.00K1.90M1.43M1.07M1.41M7.76M12.76M8.11M6.07M16.95M13.62M
Total Debt-----------13.00M15.69M826.83K695.00K-510.00K--43.00K23.00K-23.50M24.94M22.50M--6.51M-----8.00K13.00K-----
Net Debt-----------8.61M11.18M10.87M-1.52M599.00K-674.00K-2.93M-5.52M-5.52M-1.98M-48.67M-16.69M10.23M-3.47M-17.33M-17.87M-18.28M1.03M-3.71M-902.00K-1.90M-1.43M-1.07M-1.40M-7.75M-12.76M-8.11M-6.07M-16.95M-13.62M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.72M1.40M10.61M-1.72M-2.80M-1.71M-2.85M-3.01M-3.01M-3.38M-3.43M-4.99M-7.93M-7.88M-8.67M-24.99M-30.16M-24.52M-7.06M3.01M-5.02M-8.80M-8.57M-7.05M-6.96M-10.62M-7.41M-5.86M-5.74M-6.61M
Investing Cash Flow-69.38M-21.31M-10.48M-1.65M1.18M2.98M-1.21M--3.00M-8.45M-4.18M-31.35M-26.91M3.27M-11.01M-4.04M3.84M5.04M11.64M-5.82M-9.87M8.59M8.30M7.38M11.63M2.63M2.88M2.95M15.59M-742.00K
Financing Cash Flow66.61M13.07M2.93M964.63K-587.00K-695.00K6.83M8.09M8.09M7.94M54.28M4.32M31.43M19.76M31.11M7.07M26.72M6.68M-6.34M15.90M15.90M-264.00K-97.00K13.00K1.68M12.98M-113.00K871.00K1.02M4.03M
Capital Expenditure69.97M14.67M15.04M1.93M7.00K01.46M61.00K61.00K8.30M3.88M6.80M26.93M5.69M11.28M1.68M2.07M2.20M7.00K134.00K37.00K63.00K63.00K40.00K68.00K139.00K5.00K51.00K344.00K742.00K
Free Cash Flow-73.69M-13.28M-4.43M-3.65M-2.80M-1.71M-4.30M-3.07M-3.07M-11.68M-7.31M-11.79M-34.86M-13.57M-19.95M-26.66M-32.22M-26.72M-7.07M2.88M-5.06M-8.80M-8.63M-7.09M-7.02M-10.76M-7.42M-5.91M-6.08M-7.36M
Dividends Paid---------------0000000--------
FCF to OCF1980.39%-950.00%-41.72%212.00%100.25%100.00%151.18%102.03%102.03%345.72%213.06%236.37%439.46%172.13%230.05%106.70%106.85%108.97%100.10%95.55%100.74%100.00%100.74%100.57%100.98%101.31%100.07%100.87%106.00%111.22%
Dividend Paid to FCF---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateAug 1, 1996Mar 27, 2000Mar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Aug 12, 2003Nov 19, 2003May 17, 2004Aug 12, 2004Nov 15, 2004May 13, 2005Aug 13, 2005Nov 15, 2005May 15, 2006Aug 9, 2006Nov 15, 2006May 14, 2007Aug 10, 2007Nov 12, 2007Mar 17, 2008May 13, 2008Aug 11, 2008Nov 10, 2008Mar 16, 2009May 7, 2009Aug 10, 2009Nov 10, 2009Mar 17, 2010May 11, 2010Aug 10, 2010Nov 10, 2010Mar 14, 2011May 10, 2011Aug 9, 2011Nov 9, 2011Mar 14, 2012May 8, 2012Aug 7, 2012Nov 2, 2012Mar 13, 2013May 7, 2013Aug 2, 2013Oct 31, 2013Mar 17, 2014May 5, 2014Aug 1, 2014Oct 30, 2014Mar 3, 2015May 8, 2015Jul 31, 2015Oct 29, 2015Feb 26, 2016May 2, 2016Aug 1, 2016Oct 26, 2016Feb 22, 2017Apr 28, 2017Aug 4, 2017Oct 25, 2017Mar 6, 2018Apr 27, 2018Jul 25, 2018Oct 29, 2018Feb 22, 2019May 6, 2019Jul 30, 2019Oct 23, 2019Feb 25, 2020May 4, 2020Jul 29, 2020Oct 28, 2020Feb 24, 2021Apr 30, 2021Jul 28, 2021Oct 27, 2021Feb 23, 2022May 2, 2022Jul 27, 2022Oct 26, 2022Feb 23, 2023Apr 28, 2023Aug 2, 2023Nov 7, 2023Mar 14, 2024May 2, 2024Jul 29, 2024Oct 23, 2024Mar 12, 2025Apr 30, 2025Aug 12, 2025Oct 23, 2025Feb 19, 2026May 1, 2026Jul 29, 2026Nov 11, 2026
EPS Estimate1.000.00----------------------------------0.04-0.08-0.09-0.08-0.11-0.11-0.09----0.10------------------0.02-0.02-0.03-0.02-0.02-0.03-0.03-0.03-0.02-0.02-0.02-0.02-0.02-0.02-0.03-0.02-0.02-0.02-0.02-0.03-0.02-0.01-0.01----0.00-0.00---
EPS Actual-0.40-0.42-0.09-0.06-0.06-0.07-0.05-0.04-0.08-0.09-0.07-0.05-0.08-0.05-0.05-0.04-0.05-0.02-0.10-0.07-0.25-0.05-0.06-0.08-0.09-0.050.11-0.05-0.06-0.04-0.09-0.03-0.05-0.060.69-0.05-0.16-0.09-0.08-0.05-0.24-0.08-0.26-0.04-0.10-0.01-0.04-0.06-0.12-0.010.040.01-0.03-0.010.02-0.02-0.02-0.03-0.03-0.03-0.04-0.01-0.02-0.02-0.04-0.03-0.03-0.02-0.01-0.030.020.05-0.03-0.03-0.01-0.02-0.08-0.00-0.01-0.03-0.03-0.03-0.01-0.03-0.01-0.010.12-0.01-0.01-0.02-0.02-0.01-0.01-0.02-0.02-
Surprise-140.00%-----------------------------------25.00%-100.00%0.00%0.00%54.55%-118.18%11.11%---86.10%-----------------0.00%-100.00%0.00%-50.00%0.00%66.67%0.00%166.67%350.00%-50.00%-50.00%50.00%0.00%-300.00%91.00%50.00%-50.00%-50.00%-50.00%66.67%-50.00%-37.00%11.00%----------
Timing-----------------------------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hours----

Key Statistics & Ratios

Market Cap401.42M
Enterprise Value350.43M
Trailing P/E0.00
Forward P/E6.75
PEG Ratio0.00
Price / Sales380.58
Price / Book8.11
EPS-0.06
Book Value0.348
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-10.54M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-26.41%
Return on Assets-19.80%
Shares Outstanding145.97M
Shares Float138.37M
Beta1.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 4.50
  • Buy
    1

Stock Splits

  • Jun 19, 20021:20