Vista Gold Financials

VGZ Stock  USD 0.76  0.03  4.11%   
Based on the measurements of operating efficiency obtained from Vista Gold's historical financial statements, Vista Gold is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.
  
Please note, the imprecision that can be found in Vista Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vista Gold. Check Vista Gold's Beneish M Score to see the likelihood of Vista Gold's management manipulating its earnings.

Vista Gold Stock Summary

Vista Gold competes with International Tower, Harmony Gold, Seabridge Gold, and IAMGold. Vista Gold Corp., together with its subsidiaries, engages in the evaluation, acquisition, exploration, and advancement of gold exploration and development projects primarily in Australia. Vista Gold Corp. was founded in 1983 and is headquartered in Littleton, Colorado. Vista Gold operates under Gold classification in the United States and is traded on AMEX Exchange. It employs 17 people.
Foreign Associate
  Canada
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINCA9279263037
CUSIP927926303 927926204 927926105 386903108
LocationColorado; U.S.A
Business Address8310 South Valley
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.vistagold.com
Phone720 981 1185
CurrencyUSD - US Dollar

Vista Gold Key Financial Ratios

Vista Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vista Gold's current stock value. Our valuation model uses many indicators to compare Vista Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vista Gold competition to find correlations between indicators driving Vista Gold's intrinsic value. More Info.
Vista Gold is rated first in return on equity category among its peers. It is rated fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vista Gold's earnings, one of the primary drivers of an investment's value.

Vista Gold Systematic Risk

Vista Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vista Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Vista Gold correlated with the market. If Beta is less than 0 Vista Gold generally moves in the opposite direction as compared to the market. If Vista Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vista Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vista Gold is generally in the same direction as the market. If Beta > 1 Vista Gold moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Vista Gold is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Vista has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Vista Gold's financials are consistent with your investment objective using the following steps:
  • Review Vista Gold's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Vista Gold's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Vista Gold's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Vista Gold's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Vista Gold Thematic Clasifications

Vista Gold is part of Precious Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Vista Gold March 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vista Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vista Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vista Gold based on widely used predictive technical indicators. In general, we focus on analyzing Vista Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vista Gold's daily price indicators and compare them against related drivers.

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.