Vista Gold Corp. Logo

Vista Gold Corp.

VGZ

(0.5)
Stock Price

0,57 USD

54.59% ROA

93.43% ROE

8x PER

Market Cap.

91.875.846,00 USD

0% DER

0% Yield

18775% NPM

Vista Gold Corp. Stock Analysis

Vista Gold Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Vista Gold Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE indicates a negative return (-69.98%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-76.18%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's elevated P/BV ratio (4.71x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Vista Gold Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Vista Gold Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Vista Gold Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Vista Gold Corp. Revenue
Year Revenue Growth
1985 6.000.000
1986 7.100.000 15.49%
1987 16.600.000 57.23%
1988 43.100.000 61.48%
1989 57.200.000 24.65%
1990 54.400.000 -5.15%
1991 49.200.000 -10.57%
1992 50.100.000 1.8%
1993 41.800.000 -19.86%
1994 38.700.000 -8.01%
1995 41.300.000 6.3%
1996 36.400.000 -13.46%
1997 40.100.000 9.23%
1998 37.100.000 -8.09%
1999 19.500.000 -90.26%
2000 3.757.000 -419.03%
2001 915.000 -310.6%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1.520.000 100%
2008 515.000 -195.15%
2009 7.588.000 93.21%
2010 524.000 -1348.09%
2011 568.000 7.75%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 358.000 100%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Vista Gold Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1985 0
1986 0 0%
1987 0 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 10.220.000 100%
2016 10.220.000 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Vista Gold Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1985 0
1986 0 0%
1987 0 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 8.096.000 100%
2013 5.528.000 -46.45%
2014 3.798.000 -45.55%
2015 3.888.000 2.31%
2016 2.944.000 -32.07%
2017 3.527.000 16.53%
2018 4.072.000 13.38%
2019 3.940.000 -3.35%
2020 3.777.000 -4.32%
2021 3.945.000 4.26%
2022 3.767.000 -4.73%
2023 2.664.000 -41.4%
2023 3.462 -76849.74%
2024 3.052.000 99.89%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Vista Gold Corp. EBITDA
Year EBITDA Growth
1985 6.000.000
1986 7.100.000 15.49%
1987 16.600.000 57.23%
1988 43.100.000 61.48%
1989 57.200.000 24.65%
1990 54.400.000 -5.15%
1991 49.200.000 -10.57%
1992 50.100.000 1.8%
1993 41.800.000 -19.86%
1994 38.700.000 -8.01%
1995 41.300.000 6.3%
1996 47.270.754 12.63%
1997 47.507.303 0.5%
1998 44.847.698 -5.93%
1999 23.909.748 -87.57%
2000 8.417.000 -184.06%
2001 -1.542.000 645.85%
2002 -3.207.000 51.92%
2003 -2.699.000 -18.82%
2004 -4.768.000 43.39%
2005 -4.457.000 -6.98%
2006 -5.921.000 24.73%
2007 -8.594.000 31.1%
2008 -5.344.000 -60.82%
2009 -5.978.000 10.61%
2010 -7.670.000 22.06%
2011 -27.532.000 72.14%
2012 -35.395.000 22.22%
2013 -20.965.000 -68.83%
2014 -8.196.000 -155.8%
2015 2.262.000 462.33%
2016 -9.298.000 124.33%
2017 -9.568.000 2.82%
2018 -9.591.000 0.24%
2019 -6.390.000 -50.09%
2020 -16.835.000 62.04%
2021 -8.533.000 -97.29%
2022 -11.172.000 23.62%
2023 -6.056.000 -84.48%
2023 -6.724 -89965.44%
2024 -73.268.000 99.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Vista Gold Corp. Gross Profit
Year Gross Profit Growth
1985 6.000.000
1986 7.100.000 15.49%
1987 16.600.000 57.23%
1988 43.100.000 61.48%
1989 57.200.000 24.65%
1990 54.400.000 -5.15%
1991 49.200.000 -10.57%
1992 50.100.000 1.8%
1993 41.800.000 -19.86%
1994 38.700.000 -8.01%
1995 41.300.000 6.3%
1996 36.400.000 -13.46%
1997 40.100.000 9.23%
1998 37.100.000 -8.09%
1999 19.500.000 -90.26%
2000 1.197.000 -1529.07%
2001 169.000 -608.28%
2002 0 0%
2003 0 0%
2004 0 0%
2005 -76.000 100%
2006 -2.000 -3700%
2007 1.520.000 100.13%
2008 515.000 -195.15%
2009 7.588.000 93.21%
2010 524.000 -1348.09%
2011 568.000 7.75%
2012 -589.000 196.43%
2013 -1.021.000 42.31%
2014 -863.000 -18.31%
2015 -694.000 -24.35%
2016 -618.000 -12.3%
2017 -297.000 -108.08%
2018 -983.000 69.79%
2019 -52.000 -1790.38%
2020 -48.000 -8.33%
2021 -49.000 2.04%
2022 -45.000 -8.89%
2023 -40.000 -12.5%
2023 0 0%
2024 -56.000 100%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Vista Gold Corp. Net Profit
Year Net Profit Growth
1985 400.000
1986 700.000 42.86%
1987 1.200.000 41.67%
1988 -11.300.000 110.62%
1989 -7.000.000 -61.43%
1990 1.600.000 537.5%
1991 -23.100.000 106.93%
1992 0 0%
1993 2.100.000 100%
1994 5.000.000 58%
1995 2.200.000 -127.27%
1996 -11.800.000 118.64%
1997 -54.000.000 78.15%
1998 -1.600.000 -3275%
1999 -27.700.000 94.22%
2000 -13.209.000 -109.71%
2001 -3.275.000 -303.33%
2002 -2.775.000 -18.02%
2003 -2.745.000 -1.09%
2004 -4.924.000 44.25%
2005 -4.584.000 -7.42%
2006 -4.171.000 -9.9%
2007 -14.201.000 70.63%
2008 -9.973.000 -42.39%
2009 -1.942.000 -413.54%
2010 -9.614.000 79.8%
2011 51.546.000 118.65%
2012 -70.656.000 172.95%
2013 -59.488.000 -18.77%
2014 -18.926.000 -214.32%
2015 1.011.000 1972.01%
2016 -3.133.000 132.27%
2017 -12.035.000 73.97%
2018 -8.714.000 -38.11%
2019 -10.908.000 20.11%
2020 8.949.000 221.89%
2021 -18.588.000 148.14%
2022 1.355.000 1471.81%
2023 -5.816.000 123.3%
2023 -6.585 -88221.94%
2024 62.532.000 100.01%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Vista Gold Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1985 1
1986 1 0%
1987 1 0%
1988 -10 110%
1989 -5 -150%
1990 1 500%
1991 -14 107.69%
1992 0 0%
1993 1 100%
1994 3 50%
1995 1 -100%
1996 -5 125%
1997 -12 66.67%
1998 0 0%
1999 -6 100%
2000 -3 -200%
2001 -1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 -1 0%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Vista Gold Corp. Free Cashflow
Year Free Cashflow Growth
1996 -73.687.666
1997 -13.277.243 -454.99%
1998 -4.427.257 -199.9%
1999 -3.651.823 -21.23%
2000 -2.803.000 -30.28%
2001 -1.709.000 -64.01%
2002 -4.304.000 60.29%
2003 -3.069.000 -40.24%
2004 -6.137.000 49.99%
2005 -11.682.000 47.47%
2006 -7.310.000 -59.81%
2007 -11.788.000 37.99%
2008 -34.858.000 66.18%
2009 -13.569.000 -156.89%
2010 -19.948.000 31.98%
2011 -26.665.000 25.19%
2012 -32.221.000 17.24%
2013 -26.721.000 -20.58%
2014 -7.065.000 -278.22%
2015 2.875.000 345.74%
2016 -5.061.000 156.81%
2017 -8.801.000 42.5%
2018 -8.630.000 -1.98%
2019 -7.093.000 -21.67%
2020 -7.023.000 -1%
2021 -10.759.000 34.72%
2022 -7.418.000 -45.04%
2023 -5.912.000 -25.47%
2023 -1.138.000 -419.51%
2024 -1.408.000 19.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Vista Gold Corp. Operating Cashflow
Year Operating Cashflow Growth
1996 -3.720.862
1997 1.397.604 366.23%
1998 10.612.393 86.83%
1999 -1.722.558 716.08%
2000 -2.796.000 38.39%
2001 -1.709.000 -63.6%
2002 -2.847.000 39.97%
2003 -3.008.000 5.35%
2004 -3.351.000 10.24%
2005 -3.379.000 0.83%
2006 -3.431.000 1.52%
2007 -4.987.000 31.2%
2008 -7.932.000 37.13%
2009 -7.883.000 -0.62%
2010 -8.671.000 9.09%
2011 -24.990.000 65.3%
2012 -30.155.000 17.13%
2013 -24.522.000 -22.97%
2014 -7.058.000 -247.44%
2015 3.009.000 334.56%
2016 -5.024.000 159.89%
2017 -8.801.000 42.92%
2018 -8.567.000 -2.73%
2019 -7.053.000 -21.47%
2020 -6.955.000 -1.41%
2021 -10.620.000 34.51%
2022 -7.413.000 -43.26%
2023 -5.861.000 -26.48%
2023 -1.095.000 -435.25%
2024 -1.377.000 20.48%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Vista Gold Corp. Capital Expenditure
Year Capital Expenditure Growth
1996 69.966.804
1997 14.674.847 -376.78%
1998 15.039.650 2.43%
1999 1.929.265 -679.55%
2000 7.000 -27460.91%
2001 0 0%
2002 1.457.000 100%
2003 61.000 -2288.52%
2004 2.786.000 97.81%
2005 8.303.000 66.45%
2006 3.879.000 -114.05%
2007 6.801.000 42.96%
2008 26.926.000 74.74%
2009 5.686.000 -373.55%
2010 11.277.000 49.58%
2011 1.675.000 -573.25%
2012 2.066.000 18.93%
2013 2.199.000 6.05%
2014 7.000 -31314.29%
2015 134.000 94.78%
2016 37.000 -262.16%
2017 0 0%
2018 63.000 100%
2019 40.000 -57.5%
2020 68.000 41.18%
2021 139.000 51.08%
2022 5.000 -2680%
2023 51.000 90.2%
2023 43.000 -18.6%
2024 31.000 -38.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Vista Gold Corp. Equity
Year Equity Growth
1996 109.218.254
1997 54.995.737 -98.59%
1998 53.973.462 -1.89%
1999 25.838.368 -108.89%
2000 12.673.000 -103.89%
2001 9.401.000 -34.8%
2002 15.425.000 39.05%
2003 21.703.000 28.93%
2004 28.344.000 23.43%
2005 33.403.000 15.15%
2006 87.127.000 61.66%
2007 50.652.000 -72.01%
2008 51.238.000 1.14%
2009 66.480.000 22.93%
2010 96.307.000 30.97%
2011 141.223.000 31.81%
2012 101.343.000 -39.35%
2013 43.013.000 -135.61%
2014 25.283.000 -70.13%
2015 27.065.000 6.58%
2016 40.525.000 33.21%
2017 29.083.000 -39.34%
2018 21.254.000 -36.84%
2019 12.646.000 -68.07%
2020 15.851.000 20.22%
2021 14.294.000 -10.89%
2022 10.029.000 -42.53%
2023 6.500.000 -54.29%
2023 4.951.000 -31.29%
2024 20.140.000 75.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Vista Gold Corp. Assets
Year Assets Growth
1996 123.299.164
1997 78.894.774 -56.28%
1998 81.513.600 3.21%
1999 33.348.721 -144.43%
2000 17.232.000 -93.53%
2001 13.889.000 -24.07%
2002 20.688.000 32.86%
2003 26.280.000 21.28%
2004 32.788.000 19.85%
2005 37.999.000 13.71%
2006 92.731.000 59.02%
2007 51.346.000 -80.6%
2008 75.765.000 32.23%
2009 92.573.000 18.16%
2010 120.442.000 23.14%
2011 180.603.000 33.31%
2012 133.065.000 -35.73%
2013 53.094.000 -150.62%
2014 28.026.000 -89.45%
2015 27.868.000 -0.57%
2016 41.608.000 33.02%
2017 31.141.000 -33.61%
2018 22.126.000 -40.74%
2019 16.684.000 -32.62%
2020 17.230.000 3.17%
2021 16.343.000 -5.43%
2022 10.986.000 -48.76%
2023 7.483.000 -46.81%
2023 8.934.000 16.24%
2024 20.971.000 57.4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Vista Gold Corp. Liabilities
Year Liabilities Growth
1996 14.080.910
1997 23.899.037 41.08%
1998 27.540.138 13.22%
1999 7.510.352 -266.7%
2000 4.559.000 -64.74%
2001 4.488.000 -1.58%
2002 5.263.000 14.73%
2003 4.577.000 -14.99%
2004 4.444.000 -2.99%
2005 4.596.000 3.31%
2006 5.604.000 17.99%
2007 694.000 -707.49%
2008 24.527.000 97.17%
2009 26.093.000 6%
2010 24.135.000 -8.11%
2011 39.380.000 38.71%
2012 31.722.000 -24.14%
2013 10.081.000 -214.67%
2014 2.743.000 -267.52%
2015 803.000 -241.59%
2016 1.083.000 25.85%
2017 2.058.000 47.38%
2018 872.000 -136.01%
2019 4.038.000 78.41%
2020 1.379.000 -192.82%
2021 2.049.000 32.7%
2022 957.000 -114.11%
2023 983.000 2.64%
2023 3.983.000 75.32%
2024 831.000 -379.3%

Vista Gold Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0.09
Price to Earning Ratio
8x
Price To Sales Ratio
1531.26x
POCF Ratio
-16.19
PFCF Ratio
-15.86
Price to Book Ratio
4.55
EV to Sales
1194.18
EV Over EBITDA
-2.95
EV to Operating CashFlow
-12.66
EV to FreeCashFlow
-12.37
Earnings Yield
0.12
FreeCashFlow Yield
-0.06
Market Cap
0,09 Bil.
Enterprise Value
0,07 Bil.
Graham Number
0.59
Graham NetNet
0.16

Income Statement Metrics

Net Income per Share
0.09
Income Quality
-0.49
ROE
1.28
Return On Assets
0.56
Return On Capital Employed
0.56
Net Income per EBT
1
EBT Per Ebit
1.05
Ebit per Revenue
178.89
Effective Tax Rate
-1.6

Margins

Sales, General, & Administrative to Revenue
57.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
11.32
Gross Profit Margin
0.17
Operating Profit Margin
178.89
Pretax Profit Margin
187.75
Net Profit Margin
187.75

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
-0.02
Capex to Revenue
2.22
Capex to Depreciation
2.89
Return on Invested Capital
1.42
Return on Tangible Assets
0.55
Days Sales Outstanding
0
Days Payables Outstanding
2697.83
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.14
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,17
Book Value per Share
0,17
Tangible Book Value per Share
0.17
Shareholders Equity per Share
0.17
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.83
Current Ratio
25.6
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
20099000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Vista Gold Corp. Dividends
Year Dividends Growth

Vista Gold Corp. Profile

About Vista Gold Corp.

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 Mt Todd gold project located in Northern Territory. Vista Gold Corp. was founded in 1983 and is headquartered in Littleton, Colorado.

CEO
Mr. Frederick H. Earnest B.Sc.
Employee
12
Address
7961 Shaffer Parkway
Littleton, 80127

Vista Gold Corp. Executives & BODs

Vista Gold Corp. Executives & BODs
# Name Age
1 Ms. Pamela Solly
Vice President of Investor Relations
70
2 Mr. Douglas L. Tobler
Chief Financial Officer
70
3 Mr. Frederick H. Earnest B.Sc.
President, Chief Executive Officer & Director
70

Vista Gold Corp. Competitors