Vista Gold Statistics

Total Valuation

Vista Gold has a market cap or net worth of $243.58 million. The enterprise value is $229.87 million.

Market Cap	243.58M
Enterprise Value	229.87M

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Vista Gold has 126.21 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	126.21M
Shares Outstanding	126.21M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	9.59%
Float	108.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	16.59
P/TBV Ratio	16.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.35

Current Ratio	12.35
Quick Ratio	12.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -44.33% and return on invested capital (ROIC) is -34.72%.

Return on Equity (ROE)	-44.33%
Return on Assets (ROA)	-32.50%
Return on Invested Capital (ROIC)	-34.72%
Return on Capital Employed (ROCE)	-63.48%
Revenue Per Employee	n/a
Profits Per Employee	-$573,846
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +227.06% in the last 52 weeks. The beta is 1.15, so Vista Gold's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+227.06%
50-Day Moving Average	1.89
200-Day Moving Average	1.26
Relative Strength Index (RSI)	56.96
Average Volume (20 Days)	1,215,986

Short Selling Information

The latest short interest is 691,522, so 0.55% of the outstanding shares have been sold short.

Short Interest	691,522
Short Previous Month	537,365
Short % of Shares Out	0.55%
Short % of Float	0.63%
Short Ratio (days to cover)	0.39

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.35M
Pretax Income	-7.46M
Net Income	-7.46M
EBITDA	-9.27M
EBIT	-9.35M
Earnings Per Share (EPS)	-$0.06

Full Income Statement

Balance Sheet

The company has $13.72 million in cash and n/a in debt, giving a net cash position of $13.72 million or $0.11 per share.

Cash & Cash Equivalents	13.72M
Total Debt	n/a
Net Cash	13.72M
Net Cash Per Share	$0.11
Equity (Book Value)	14.66M
Book Value Per Share	0.12
Working Capital	12.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.57 million and capital expenditures -$570,000, giving a free cash flow of -$7.14 million.

Operating Cash Flow	-6.57M
Capital Expenditures	-570,000
Free Cash Flow	-7.14M
FCF Per Share	-$0.06

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Vista Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	-3.06%
FCF Yield	-2.93%

Analyst Forecast

The average price target for Vista Gold is $3.00, which is 55.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	55.44%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on June 19, 2002. It was a reverse split with a ratio of 1:20.

Last Split Date	Jun 19, 2002
Split Type	Reverse
Split Ratio	1:20

Scores

Altman Z-Score	n/a
Piotroski F-Score	1