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Vista Gold Corporation

Basic Materials US VGZ

0.4796USD
0.01(2.65%)

Last update at 2024-07-11T14:47:00Z

Day Range

0.470.48
LowHigh

52 Week Range

0.300.76
LowHigh

Fundamentals

  • Previous Close 0.47
  • Market Cap54.47M
  • Volume92482
  • P/E Ratio-
  • Dividend Yield7.03%
  • EBITDA-6.59000M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.05

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.93100M -15.23700M 0.42M -9.38600M -8.71400M
Minority interest - - - - -
Net income 1.35M -18.58800M 8.95M -10.90800M -8.71400M
Selling general administrative 3.77M 3.94M 3.78M 3.94M 4.07M
Selling and marketing expenses - - - - -
Gross profit -0.04500M -0.04900M -0.04800M -0.05200M -0.98300M
Reconciled depreciation 0.04M 0.05M 0.05M 0.05M 0.98M
Ebit -5.45100M -15.33600M -2.26200M -8.08500M -10.57400M
Ebitda -11.17200M -8.53300M -16.83500M -6.39000M -9.59100M
Depreciation and amortization -5.72100M 6.80M -14.57300M 1.70M 0.98M
Non operating income net other 0.52M 0.10M 2.68M -1.30100M 2.14M
Operating income -5.45100M -15.33600M -2.26200M -8.08500M -10.85800M
Other operating expenses 8.33M 11.94M 8.37M 8.09M 9.86M
Interest expense 0.52M 0.00300M 0.02M 0.12M 0.37M
Tax provision - - - - -
Interest income 0.11M 0.00300M 0.02M 0.12M 0.37M
Net interest income 0.11M 0.00300M 0.02M 0.12M 0.37M
Extraordinary items - - - - -
Non recurring - 5.50M - - 1.00M
Other items - - - - -
Income tax expense -6.28600M 3.35M -8.52900M 1.52M 2.51M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 8.29M 11.89M 8.32M 8.03M 8.88M
Cost of revenue 0.04M 0.05M 0.05M 0.05M 0.98M
Total other income expense net 0.52M 0.10M 2.68M -1.30100M 0.78M
Discontinued operations - - - - -
Net income from continuing ops -4.93100M -15.23700M 0.42M -9.38600M -8.71400M
Net income applicable to common shares -4.93100M -15.23700M 0.42M -9.38600M -8.71400M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 10.99M 16.34M 17.23M 16.68M 22.13M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.54M 0.81M 0.95M 0.48M 0.54M
Total liab 0.96M 2.05M 1.38M 4.04M 0.87M
Total stockholder equity 10.03M 14.29M 15.85M 12.65M 21.25M
Deferred long term liab - - - 2.96M -
Other current liab 0.76M 1.22M 0.77M 0.88M 0.68M
Common stock 474.85M 474.18M 460.50M 457.72M 456.94M
Capital stock 474.85M 474.18M 460.50M 457.72M 456.94M
Retained earnings -464.81800M -459.88700M -444.65000M -445.07000M -435.68400M
Other liab 0.02M 0.24M 0.24M 2.96M -
Good will - - - - -
Other assets - - 7.82M - -
Cash 8.11M 12.76M 7.76M 1.41M 1.07M
Cash and equivalents 8.11M 12.76M 7.76M 1.41M 1.07M
Total current liabilities 0.93M 1.79M 1.13M 1.07M 0.87M
Current deferred revenue - - - - -
Net debt -8.11000M -12.75700M -7.74900M -1.40000M -1.07100M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - 0.01M 0.00800M -
Other stockholder equity - - 15.85M 5.45M 5.39M
Property plant equipment 0.19M 2.39M 5.64M 5.62M 5.63M
Total current assets 8.65M 13.95M 9.41M 8.83M 14.07M
Long term investments - - - - -
Net tangible assets 10.03M 14.29M 15.85M 12.65M 21.25M
Short term investments 0.38M 0.38M 0.69M 6.94M 12.46M
Net receivables - - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.17M 0.57M 0.36M 0.19M 0.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -5.44700M -5.39500M
Additional paid in capital - - - - -
Common stock total equity 474.85M 474.18M 460.50M 457.72M 456.94M
Preferred stock total equity - - - - -
Retained earnings total equity -464.81800M -459.88700M -444.65000M -445.07000M -435.68400M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.15M 0.01M 0.03M 0.09M 8.06M
Deferred long term asset charges - - - - -
Non current assets total 2.34M 2.39M 7.82M 7.86M 8.06M
Capital lease obligations - - 0.01M 0.00800M -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.38M 0.35M 8.65M 4.15M 8.32M
Change to liabilities -0.45700M 0.38M 0.46M 0.04M -1.18600M
Total cashflows from investing activities 2.88M 2.63M 11.63M 7.38M 8.30M
Net borrowings - - - - -
Total cash from financing activities -0.11300M 12.98M 1.68M 0.01M -0.09700M
Change to operating activities 0.27M -0.05000M -0.27900M -0.03300M 0.08M
Net income -4.93100M -15.23700M 0.42M -9.38600M -8.71400M
Change in cash -4.64700M 5.00M 6.35M 0.34M -0.36000M
Begin period cash flow 12.76M 7.76M 1.41M 1.07M 1.43M
End period cash flow 8.11M 12.76M 7.76M 1.41M 1.07M
Total cash from operating activities -7.41300M -10.62000M -6.95500M -7.05300M -8.56700M
Issuance of capital stock 0.24M 13.38M 1.77M - -
Depreciation 0.04M 0.05M 0.05M 0.05M 0.98M
Other cashflows from investing activities 2.50M 2.42M 3.05M 3.27M 0.05M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 0.24M 13.38M 1.80M 0.09M 0.09M
Other cashflows from financing activities -0.35700M -0.40100M -0.08700M 0.01M -0.09700M
Change to netincome 0.54M 4.24M 0.91M 0.63M 1.98M
Capital expenditures 0.00500M 0.14M 0.07M 0.04M 0.06M
Change receivables - - - - -
Cash flows other operating -2.60900M -2.19600M -8.79200M 1.61M -1.63200M
Exchange rate changes - - - - -
Cash and cash equivalents changes -4.64700M 5.00M 6.35M 0.34M -0.36000M
Change in working capital -0.18300M 0.33M 0.18M 0.00700M -1.10200M
Stock based compensation 0.78M 0.89M 0.91M 0.77M 0.98M
Other non cash items -3.12300M 3.35M -8.51300M -0.13400M -0.71600M
Free cash flow -7.41800M -10.75900M -7.02300M -7.09300M -8.63000M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
VGZ
Vista Gold Corporation
0.01 2.65% 0.48 - - - 8.27 -7.4227
NEM
Newmont Goldcorp Corp
0.76 1.67% 46.22 - 11.61 4.29 2.48 4.55 26.44
ZIJMF
Zijin Mining Group Co Ltd-H
- -% 2.27 16.00 16.89 0.15 2.75 0.20 1.78
ZIJMY
Zijin Mining Group Co Ltd ADR
-0.49 1.08% 45.00 15.04 17.39 0.15 2.83 0.20 1.78
GOLD
Barrick Gold Corp
0.23 1.29% 18.01 591.00 16.78 2.80 1.35 2.85 8.96

Reports Covered

Stock Research & News

Profile

Vista Gold Corp., together with its subsidiaries, engages in the evaluation, acquisition, exploration, and advancement of gold exploration and development projects primarily 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 headquartered in Littleton, Colorado.

Vista Gold Corporation

7961 Shaffer Parkway, Littleton, CO, United States, 80127

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

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