Vista Gold Statistics
Total Valuation
Vista Gold has a market cap or net worth of $299.24 million. The enterprise value is $246.51 million.
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vista Gold has 145.97 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 145.97M |
| Shares Outstanding | 145.97M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +4.05% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 24.41% |
| Float | 138.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 5.61 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 29.22
| Current Ratio | 29.22 |
| Quick Ratio | 28.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.02% and return on invested capital (ROIC) is -17.69%.
| Return on Equity (ROE) | -23.02% |
| Return on Assets (ROA) | -16.87% |
| Return on Invested Capital (ROIC) | -17.69% |
| Return on Capital Employed (ROCE) | -18.25% |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$566,857 |
| Employee Count | 14 |
| 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 +99.03% in the last 52 weeks. The beta is 1.22, so Vista Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +99.03% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 3,248,723 |
Short Selling Information
The latest short interest is 1.04 million, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.76M |
| Pretax Income | -7.94M |
| Net Income | -7.94M |
| EBITDA | -9.65M |
| EBIT | -9.76M |
| Earnings Per Share (EPS) | -$0.06 |
Full Income StatementBalance Sheet
The company has $52.73 million in cash and n/a in debt, giving a net cash position of $52.73 million or $0.36 per share.
| Cash & Cash Equivalents | 52.73M |
| Total Debt | n/a |
| Net Cash | 52.73M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 53.36M |
| Book Value Per Share | 0.37 |
| Working Capital | 51.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.99 million and capital expenditures -$558,000, giving a free cash flow of -$7.55 million.
| Operating Cash Flow | -6.99M |
| Capital Expenditures | -558,000 |
| Depreciation & Amortization | 102,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -7.55M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
| 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 |