Vista Financial Statements From 2010 to 2025

VGZ Stock  USD 0.76  0.03  4.11%   
Vista Gold financial statements provide useful quarterly and yearly information to potential Vista Gold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vista Gold financial statements helps investors assess Vista Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vista Gold's valuation are summarized below:
Market Capitalization
90.4 M
Earnings Share
0.09
We have found one hundred twenty available fundamental trend indicators for Vista Gold, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Vista Gold current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 55.7 M in 2025, whereas Market Cap is likely to drop slightly above 61.1 M in 2025.

Vista Gold Total Revenue

358,000

Check Vista Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vista Gold's main balance sheet or income statement drivers, such as Interest Expense of 627.9 K, Total Revenue of 0.0 or Operating Income of 749.7 M, as well as many indicators such as Price To Sales Ratio of 182, Dividend Yield of 0.0 or PTB Ratio of 0.0036. Vista financial statements analysis is a perfect complement when working with Vista Gold Valuation or Volatility modules.
  
Check out the analysis of Vista Gold Correlation against competitors.
For more information on how to buy Vista Stock please use our How to Invest in Vista Gold guide.

Vista Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding128.3 M122.2 M92.8 M
Slightly volatile
Total Assets19.9 B19 B2.5 B
Slightly volatile
Other Current Liabilities582.4 K613 K2.7 M
Slightly volatile
Total Current Liabilities993.7 KM3.8 M
Slightly volatile
Total Stockholder Equity18.8 B17.9 B2.3 B
Slightly volatile
Property Plant And Equipment Net506.1 M482 M76.1 M
Slightly volatile
Accounts Payable747.1 K433 K1.1 M
Slightly volatile
Cash10.8 M16.9 M7.7 M
Very volatile
Non Current Assets Total1.5 B1.5 B214.9 M
Slightly volatile
Cash And Short Term Investments17.8 B16.9 B2.2 B
Slightly volatile
Net Receivables2.2 M2.1 M2.4 M
Slightly volatile
Short Term Investments20.4 B19.5 B3.6 B
Slightly volatile
Liabilities And Stockholders Equity19.9 B19 B2.5 B
Slightly volatile
Total Liabilities1.1 B1.1 B143.9 M
Slightly volatile
Property Plant And Equipment Gross6.6 MM16.5 M
Slightly volatile
Total Current Assets18.4 B17.5 B2.3 B
Slightly volatile
Short and Long Term Debt Total14.2 K14.9 KM
Slightly volatile
Other Liabilities20.5 K21.6 K1.6 M
Slightly volatile
Common Stock502 B478.1 B61.6 B
Slightly volatile
Property Plant Equipment165 K173.7 KM
Slightly volatile
Common Stock Total Equity419.1 M546.1 M427.9 M
Slightly volatile
Net Tangible Assets8.6 MM40.7 M
Slightly volatile
Warrants8.7 M9.8 M10.7 M
Slightly volatile
Capital Surpluse26.9 M37.4 M29.5 M
Slightly volatile
Non Current Liabilities Other19.9 K21 K4.6 M
Slightly volatile
Cash And Equivalents5.4 M9.3 M4.3 M
Slightly volatile
Net Invested Capital12.6 M17.9 M21.4 M
Slightly volatile
Net Working CapitalM16.5 M14.5 M
Slightly volatile
Capital Stock515.2 M478.1 M465.6 M
Slightly volatile
Capital Lease Obligations11.6 K14.9 K9.9 K
Slightly volatile

Vista Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.3 M3.7 M4.1 M
Pretty Stable
Other Operating Expenses15.1 M7.7 M18.5 M
Slightly volatile
Interest Income736 K701 K737.2 K
Slightly volatile
Net Interest Income736 K701 K177.3 K
Slightly volatile
Reconciled Depreciation52.2 K55 K410.3 K
Slightly volatile
Selling And Marketing Expenses2.6 M2.9 M3.2 M
Slightly volatile

Vista Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.4 B6.1 B786.1 M
Slightly volatile
Depreciation52.2 K55 K1.1 M
Slightly volatile
Capital Expenditures326.8 K344 K4.8 M
Slightly volatile
End Period Cash Flow17.8 B16.9 B2.2 B
Slightly volatile
Other Cashflows From Investing Activities16.4 B15.6 BB
Slightly volatile
Stock Based Compensation835.5 K684 K1.1 M
Slightly volatile
Issuance Of Capital Stock1.1 M1.1 M2.3 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio182174191
Very volatile
PTB Ratio0.00360.00383.0371
Slightly volatile
Days Sales Outstanding11.912.5214.8892
Slightly volatile
Book Value Per Share15414721.8866
Slightly volatile
Average Payables472.4 K497.2 K786.6 K
Slightly volatile
Stock Based Compensation To Revenue1.472.22.3655
Pretty Stable
Capex To Depreciation1.391.471.609
Slightly volatile
PB Ratio0.00360.00383.0371
Slightly volatile
EV To Sales178170185
Very volatile
Inventory Turnover0.00570.0060.3498
Slightly volatile
Days Of Inventory On Hand65.7 K62.6 K64.5 K
Slightly volatile
Payables Turnover0.230.251.946
Slightly volatile
Sales General And Administrative To Revenue7.888.879.6673
Slightly volatile
Average InventoryMM9.8 M
Slightly volatile
Capex To Revenue2.522.652.8393
Pretty Stable
Cash Per Share14613918.174
Slightly volatile
Days Payables Outstanding8551.5 K1.3 K
Pretty Stable
Current Ratio17.6 K16.7 K2.2 K
Slightly volatile
Tangible Book Value Per Share15414721.8883
Slightly volatile
Receivables Turnover24.7923.6125.032
Slightly volatile
Graham Number52149698.9684
Slightly volatile
Shareholders Equity Per Share15414721.8866
Slightly volatile
Debt To Equity9.0E-49.0E-40.0437
Slightly volatile
Capex Per Share5.0E-45.0E-41.7546
Slightly volatile
Average Receivables10.9 K11.5 K185.2 K
Slightly volatile
Revenue Per Share0.0040.00420.599
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.1895
Slightly volatile
Debt To Assets8.0E-49.0E-40.0337
Slightly volatile
Operating Cycle11.912.5214.8892
Slightly volatile
Price Book Value Ratio0.00360.00383.0371
Slightly volatile
Days Of Payables Outstanding8551.5 K1.3 K
Pretty Stable
Company Equity Multiplier1.361.05961.1938
Pretty Stable
Long Term Debt To Capitalization0.0960.120.1326
Slightly volatile
Total Debt To Capitalization9.0E-49.0E-40.0371
Slightly volatile
Debt Equity Ratio9.0E-49.0E-40.0437
Slightly volatile
Quick Ratio17.6 K16.7 K2.2 K
Slightly volatile
Cash Ratio9.1916.20464.5944
Slightly volatile
Days Of Inventory Outstanding65.7 K62.6 K64.5 K
Slightly volatile
Days Of Sales Outstanding11.912.5214.8892
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.911.062.251
Slightly volatile
Price To Book Ratio0.00360.00383.0371
Slightly volatile
Fixed Asset Turnover0.0390.04110.0577
Slightly volatile
Debt Ratio8.0E-49.0E-40.0337
Slightly volatile
Price Sales Ratio182174191
Very volatile
Asset Turnover0.01260.01320.0289
Slightly volatile
Price Fair Value0.00360.00383.0371
Slightly volatile

Vista Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap61.1 M68.2 M79 M
Slightly volatile
Enterprise Value55.7 M51.2 M70 M
Pretty Stable

Vista Fundamental Market Drivers

Forward Price Earnings6.7476
Cash And Short Term Investments16.9 B

Vista Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vista Gold Financial Statements

Vista Gold investors use historical fundamental indicators, such as Vista Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Vista Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-22.4 M-21.3 M
Cost Of Revenue55 K52.2 K
Stock Based Compensation To Revenue 2.20  1.47 
Sales General And Administrative To Revenue 8.87  7.88 
Capex To Revenue 2.65  2.52 
Ebit Per Revenue(34.55)(36.28)

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Additional Tools for Vista Stock Analysis

When running Vista Gold's price analysis, check to measure Vista Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vista Gold is operating at the current time. Most of Vista Gold's value examination focuses on studying past and present price action to predict the probability of Vista Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Gold's price. Additionally, you may evaluate how the addition of Vista Gold to your portfolios can decrease your overall portfolio volatility.