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Vista Gold Corporation

Basic Materials CA VGZ

3.17CAD
-0.12(3.65%)

Last update at 2026-06-03T20:00:00Z

Day Range

3.173.31
LowHigh

52 Week Range

1.234.25
LowHigh

Fundamentals

  • Previous Close 3.29
  • Market Cap408.75M
  • Volume41193
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.20400M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.08

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -7.49900M 11.25M -6.58500M -4.93100M -15.23700M
Minority interest - - - - -
Net income -7.49900M 11.25M -6.58500M -4.41100M -18.53800M
Selling general administrative 3.61M 3.66M 3.46M 3.77M 3.94M
Selling and marketing expenses - 3.46M 3.26M - -
Gross profit -0.08800M -0.05500M -0.04000M -0.04500M -0.04900M
Reconciled depreciation 0.09M 0.06M 0.04M 0.04M 0.05M
Ebit -9.29200M -7.17600M -6.76400M -5.45100M -15.33600M
Ebitda -9.20400M -7.12100M -6.72400M -11.17200M -8.53300M
Depreciation and amortization 0.09M 0.06M 0.04M -5.72100M 6.80M
Non operating income net other - - - - -
Operating income -9.29200M -7.12100M -6.72400M -5.45100M -15.33600M
Other operating expenses 9.29M 7.12M 6.72M 8.33M 11.94M
Interest expense - - - 0.11M 3.35M
Tax provision - - - - -
Interest income 0.57M 0.70M 0.26M 0.11M 0.00300M
Net interest income 0.57M 0.70M 0.26M 0.11M 0.00300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - -0.52000M 3.30M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 9.20M 7.12M 6.72M 8.29M 11.89M
Cost of revenue 0.09M 0.06M 0.04M 0.04M 0.05M
Total other income expense net 1.79M 18.37M 0.14M 0.52M 0.10M
Discontinued operations - - - - -
Net income from continuing ops -7.49900M 11.25M -6.58500M -4.93100M -15.23700M
Net income applicable to common shares - - - -4.93100M -15.23700M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 16.27M 18.97M 8.93M 10.99M 16.34M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.53M 0.55M 0.45M 0.54M 0.81M
Total liab 1.17M 1.07M 3.98M 0.96M 2.05M
Total stockholder equity 15.11M 17.91M 4.95M 10.03M 14.29M
Deferred long term liab - - - - -
Other current liab 0.70M 0.04M 0.75M 0.76M 1.22M
Common stock 482.76M - 476.35M 474.85M 474.18M
Capital stock 482.76M 478.06M 476.35M 474.85M 474.18M
Retained earnings -467.65300M -460.15400M -471.40300M -464.81800M -459.88700M
Other liab - - - 0.02M 0.26M
Good will - - - - -
Other assets - - - - -
Cash 13.62M 16.95M 6.07M 8.11M 12.76M
Cash and equivalents - - - - -
Total current liabilities 1.09M 1.05M 0.94M 0.93M 1.79M
Current deferred revenue - - - - -
Net debt -13.62200M - -6.06900M -8.11000M -12.75700M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 0.00000M - -
Property plant equipment - - - 2.34M 2.39M
Total current assets 14.15M 17.50M 6.51M 8.65M 13.95M
Long term investments - - - - -
Net tangible assets - - - 10.03M 14.29M
Short term investments - - - 0.00000M 0.38M
Net receivables - - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.39M 0.43M 0.19M 0.17M 0.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.07M 0.07M 0.07M - -
Deferred long term asset charges - - - - -
Non current assets total 2.12M 1.47M 2.42M 2.34M 2.39M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 15.59M 2.95M 2.88M 0.35M
Change to liabilities - - - -0.45700M 0.38M
Total cashflows from investing activities -0.74200M - - 2.88M 2.63M
Net borrowings - - - - -
Total cash from financing activities 4.03M 1.02M 0.87M -0.11300M 12.98M
Change to operating activities - - - 0.27M -0.05000M
Net income -7.49900M 11.25M -6.58500M -4.93100M -15.23700M
Change in cash -4.14025M 10.88M -2.04100M -4.64700M 5.00M
Begin period cash flow 17.76M 6.07M 8.11M 12.76M 7.76M
End period cash flow 13.62M 16.95M 6.07M 8.11M 12.76M
Total cash from operating activities -6.61400M -5.73500M -5.86100M -7.41300M -10.62000M
Issuance of capital stock 4.30M 1.11M 1.01M 0.24M 13.38M
Depreciation 0.09M 0.06M 0.04M 0.04M 0.05M
Other cashflows from investing activities - - - 2.50M 2.42M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - -0.00014M -0.00036M -0.00040M
Other cashflows from financing activities 4.03M - -0.14200M -0.35700M -0.40100M
Change to netincome - - - -2.34400M 4.24M
Capital expenditures 0.74M 0.34M 0.05M 0.00500M 0.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.13M -0.01200M 0.05M -0.18300M 0.33M
Stock based compensation 0.67M 0.68M 0.64M 0.78M 0.89M
Other non cash items 0.67M - -0.00004M -3.12300M 3.35M
Free cash flow -7.35600M -6.07900M -5.91200M -7.41800M -10.75900M

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 Revenue (x) Enterprise Value to EBITDA (x)
VGZ
Vista Gold Corporation
-0.12 3.65% 3.17 - 6.83 384.43 20.82 369.74 43.26
AEM
Agnico Eagle Mines Limited
-9.04 3.65% 238.71 24.22 15.85 11.68 4.34 8.85 12.58
ABX
Barrick Gold Corp
-1.51 2.53% 58.21 14.39 10.63 5.80 2.63 4.04 6.19
WPM
Wheaton Precious Metals Corp
-6.35 3.52% 173.92 43.69 24.75 38.06 7.39 27.40 31.65
FNV
Franco-Nevada Corporation
-7.62 2.33% 318.84 42.91 30.30 36.18 6.45 26.79 28.34

Reports Covered

Stock Research & News

Profile

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.

Vista Gold Corporation

8310 S. Valley Hway, 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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