Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Vista Gold Corp. (VGZ)
Gold And Silver Ores
Vista Gold Corp is a gold mining company. It is engaged in the evaluation, acquisition, exploration, and advancement of gold exploration and potential development projects. The company evaluate, acquire, explore and advance gold exploration and potential development projects, which may lead to gold production or value adding strategic transactions. These activities are currently focused principally in Australia.
8310 S. VALLEY HWY, SUITE 300
ENGLEWOOD, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/30/1990
Market Cap
65,656,964
Shares Outstanding
121,090,000
Weighted SO
121,088,494
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.6610
Last Div
0.0000
Range
0.3-0.62
Chg
0.0069
Avg Vol
251353
Mkt Cap
65656964
Exch
AMEX
Country
US
Phone
720 981 1185
DCF Diff
0.4898
DCF
0.0501
Div Yield
0.0000
P/S
1094.2827
EV Multiple
-6.1312
P/FV
3.4729
Div Yield %
0.0000
P/E
6.1092
PEG
-0.0606
Payout
0.0000
Current Ratio
25.6027
Quick Ratio
25.6027
Cash Ratio
25.1868
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
2167.1875
CCC
-2167.1875
Gross Margin
0.4667
Op Margin
-97.5333
Pretax Margin
190.8167
Net Margin
190.8167
Eff Tax Rate
-0.0899
ROA
0.5459
ROE
1.2818
ROCE
-0.2902
NI/EBT
1.0000
EBT/EBIT
-1.9564
EBIT/Rev
-97.5333
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
-532.0000
CF/Debt
0.0000
Equity Multi
1.0413
Rec Turnover
0.0000
Pay Turnover
0.1684
Inv Turnover
0.0000
FA Turnover
0.1749
Asset Turnover
0.0029
OCF/Share
-0.0434
FCF/Share
-0.0445
Cash/Share
0.1552
OCF/Sales
-94.3167
FCF/OCF
1.0235
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
-42.5489
Div&CapEx Cov
-42.5489
P/BV
3.4729
P/B
3.4729
P/S
1094.2827
P/E
6.1092
P/FCF
-11.3358
P/OCF
-12.3599
P/CF
-12.3599
PEG
-0.0606
P/S
1094.2827
EV Multiple
-6.1312
P/FV
3.4729
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ 60.00K | ▼ 0.00 |
Cost Of Revenue | XXXXXX | ▼ XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ XXXXX | ▼ 10.00K | ▲ 12.00K |
Gross Profit | -XXXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ 50.00K | ▼ -12.00K |
Gross Profit Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.83 | ▼ 0.00 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 750.00K | ▲ 1.24M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | ▲ 765.00 |
Selling General And Administrative Expenses | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 750.00K | ▲ 1.24M |
Other Expenses | -XXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ XXXX | ▲ XXXXXX | ▼ -25.00K | ▲ 42.00K |
Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 1.68M | ▲ 2.01M |
Cost And Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 1.69M | ▲ 2.02M |
Interest Income | XXXXX | ▼ XXXXX | ▼ XXXX | XXXX | ▲ XXXXX | ▼ 56.00K | ▲ 103.00K |
Interest Expense | XXXXX | ▼ XXXXX | ▼ XXXX | XXXX | ▼ -XXXXX | ▲ 11.00K | ▼ 0.00 |
Depreciation And Amortization | XXXXXX | ▼ XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ XXXXX | ▼ 10.00K | ▲ 12.00K |
Ebitda | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -1.68M | ▼ -2.81M |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -27.97 | ▲ 0.00 |
Operating Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -1.69M | ▲ -1.22M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▼ -XXX.XXXXXXXXX | ▲ -XX.XXXXXXXXX | ▼ -28.13 | ▲ 0.00 |
Total Other Income Expenses Net | -XXXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▼ -25.00K | ▲ 844.00K |
Income Before Tax | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -1.66M | ▲ -1.07M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -XX.XXXXXXXXXX | ▼ -27.62 | ▲ 0.00 |
Income Tax Expense | XXXXXX | ▼ -XXXXXX | ▲ XXXX | XXXX | ▼ -XXXXX | ▼ -56.00K | ▼ -905.00K |
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -1.66M | ▲ -1.07M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -XX.XXXXXXXXXX | ▼ -27.62 | ▲ 0.00 |
Eps | -X.XX | ▲ -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | -0.01 | -0.01 |
Eps Diluted | -X.XX | ▲ -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | -0.01 | -0.01 |
Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 121.10M | ▲ 121.22M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 121.10M | ▲ 121.22M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 6.07M | ▲ 11.91M |
Short Term Investments | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 6.07M | ▲ 11.91M |
Net Receivables | X | X | X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Other Current Assets | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 446.00K | ▲ 455.00K |
Total Current Assets | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 6.52M | ▲ 12.37M |
Property Plant Equipment Net | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 2.35M | ▲ 2.89M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | X | X | X | X | X | ▲ 69.00K | 69.00K |
Total Non Current Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 2.42M | ▲ 2.96M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 8.93M | ▲ 15.33M |
Account Payables | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 190.00K | ▲ 664.00K |
Short Term Debt | X | X | X | X | X | 0.00 | 0.00 |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 749.00K | ▼ 504.00K |
Total Current Liabilities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 939.00K | ▲ 1.17M |
Long Term Debt | X | ▲ XXXX | ▲ XXXXX | ▼ X | X | 0.00 | 0.00 |
Deferred Revenue Non Current | X | ▲ XXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | ▼ -XXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ 3.04M | ▲ 10.03M |
Total Non Current Liabilities | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ 3.04M | ▲ 10.03M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXX | ▲ XXXXX | ▼ X | X | 0.00 | 0.00 |
Total Liabilities | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 3.98M | ▲ 11.19M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 476.35M | ▲ 476.61M |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -471.40M | ▼ -472.48M |
Accumulated Other Comprehensive Income Loss | X | ▼ -XXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | X | ▲ XXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 4.95M | ▼ 4.14M |
Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 4.95M | ▼ 4.14M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 8.93M | ▲ 15.33M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 8.93M | ▲ 15.33M |
Total Investments | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ X | 0.00 | 0.00 |
Total Debt | X | ▲ XXXX | ▲ XXXXX | ▼ X | X | 0.00 | 0.00 |
Net Debt | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -6.07M | ▼ -11.91M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -1.66M | ▲ -1.07M |
Depreciation And Amortization | XXXXXX | ▼ XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ XXXXX | ▼ 10.00K | ▲ 12.00K |
Deferred Income Tax | X | X | X | X | ▼ -XXXXXXX | ▲ 69.00 | ▼ 0.00 |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 108.00K | ▲ 291.00K |
Change In Working Capital | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -232.00K | ▲ 254.00K |
Accounts Receivables | X | X | X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | -XXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ -42.92M | ▲ 210.00K |
Other Working Capital | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ -232.00K | ▲ 44.00 |
Other Non Cash Items | XXXXXXX | ▼ -XXXXXX | ▲ XXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -69.00 | ▼ -690.00 |
Net Cash Provided By Operating Activities | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -1.77M | ▲ -1.42M |
Investments In Property Plant And Equipment | XXXXX | ▼ XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ XXXX | ▼ -8.00K | ▼ -51.00K |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
Other Investing Activities | -XXXXX | ▼ -XXXXX | ▲ XXXX | ▼ -XX | ▲ X | ▲ 3.00M | ▲ 6.50M |
Net Cash Used For Investing Activities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▲ 2.99M | ▲ 7.35M |
Debt Repayment | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Issued | XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ X | ▲ XXXXXX | ▼ -1.01M | ▲ 0.00 |
Common Stock Repurchased | X | X | X | X | X | ▲ 142.00 | ▼ -85.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXX | ▲ -XXXXX | ▲ XXX | ▼ X | ▲ XXX | ▲ 871.14M | ▼ -85.00K |
Net Cash Used Provided By Financing Activities | XXXX | ▲ XXXXX | ▲ XXXXXX | ▼ X | ▲ XXXXXX | ▲ 870.13M | ▼ -85.00K |
Effect Of Forex Changes On Cash | X | X | X | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 0.00 | 0.00 |
Net Change In Cash | -XXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 1.22M | ▲ 5.84M |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 6.07M | ▲ 11.91M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 4.85M | ▲ 6.07M |
Operating Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -1.77M | ▲ -1.42M |
Capital Expenditure | XXXXX | ▼ XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ XXXX | ▼ -8.00K | ▼ -51.00K |
Free Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -1.78M | ▲ -1.47M |
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