Vista Net Income vs Begin Period Cash Flow Analysis

VGZ Stock

CAD 0.90 0.01 1.10%

Vista Gold financial indicator trend analysis is much more than just breaking down Vista Gold prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vista Gold is a good investment. Please check the relationship between Vista Gold Net Income and its Begin Period Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Vista Stock, please use our How to Invest in Vista Gold guide.

Net Income vs Begin Period Cash Flow

Net Income vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vista Gold Net Income account and Begin Period Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Vista Gold's Net Income and Begin Period Cash Flow is 0.19. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Vista Gold, assuming nothing else is changed. The correlation between historical values of Vista Gold's Net Income and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Vista Gold are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Net Income i.e., Vista Gold's Net Income and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.19

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Vista Gold financial statement analysis. It represents the amount of money remaining after all of Vista Gold operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from Vista Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vista Gold current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Vista Stock, please use our How to Invest in Vista Gold guide.As of the 1st of March 2025, Selling General Administrative is likely to grow to about 4.4 M, while Issuance Of Capital Stock is likely to drop about 866.1 K.

	2022	2023	2024	2025 (projected)
Cost Of Revenue	45K	40K	36K	34.2K
Other Operating Expenses	8.3M	6.7M	7.7M	15.1M

Cost Of Revenue Other Operating Expenses

Vista Gold fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Current Deferred Revenue	Short Term Debt	Common Stock Total Equity
Common Stock Shares Outstanding		-0.71	-0.23	-0.41	-0.77	-0.89	0.18	-0.85	-0.8	-0.11	-0.67	-0.38	-0.54	-0.22	-0.76	-0.19	-0.21	-0.76	-0.09	-0.46	-0.85	-0.4	-0.83	0.85	-0.76	0.83
Total Assets	-0.71		0.51	0.6	1.0	0.69	-0.65	0.74	0.63	0.64	0.92	0.28	0.26	0.51	0.4	0.36	0.68	0.4	0.31	0.94	0.66	0.61	0.82	-0.44	0.4	-0.56
Other Current Liab	-0.23	0.51		0.97	0.48	0.11	-0.59	0.2	0.5	0.57	0.17	0.31	0.11	0.95	-0.01	0.88	-0.05	0.0	0.47	0.61	0.09	0.95	0.37	-0.02	-0.01	-0.14
Total Current Liabilities	-0.41	0.6	0.97		0.58	0.32	-0.6	0.41	0.68	0.58	0.27	0.29	0.14	0.9	0.22	0.82	-0.04	0.22	0.42	0.63	0.31	0.96	0.54	-0.25	0.22	-0.35
Total Stockholder Equity	-0.77	1.0	0.48	0.58		0.74	-0.61	0.78	0.66	0.59	0.92	0.31	0.29	0.48	0.46	0.34	0.65	0.46	0.27	0.9	0.71	0.59	0.83	-0.51	0.46	-0.61
Property Plant And Equipment Net	-0.89	0.69	0.11	0.32	0.74		-0.27	0.98	0.86	0.22	0.71	0.09	0.21	0.05	0.93	-0.02	0.29	0.93	-0.13	0.45	0.99	0.27	0.87	-0.93	0.93	-0.92
Net Debt	0.18	-0.65	-0.59	-0.6	-0.61	-0.27		-0.34	-0.39	-0.94	-0.53	0.2	-0.04	-0.52	-0.11	-0.29	-0.45	-0.11	-0.12	-0.75	-0.3	-0.54	-0.4	0.11	-0.11	0.19
Retained Earnings	-0.85	0.74	0.2	0.41	0.78	0.98	-0.34		0.88	0.34	0.74	0.08	0.07	0.13	0.89	0.03	0.35	0.89	-0.03	0.54	0.98	0.34	0.91	-0.86	0.89	-0.92
Accounts Payable	-0.8	0.63	0.5	0.68	0.66	0.86	-0.39	0.88		0.36	0.48	0.1	0.16	0.39	0.86	0.32	0.0	0.86	0.07	0.46	0.87	0.59	0.86	-0.86	0.86	-0.87
Cash	-0.11	0.64	0.57	0.58	0.59	0.22	-0.94	0.34	0.36		0.54	-0.25	-0.15	0.47	0.07	0.22	0.52	0.07	0.34	0.77	0.26	0.49	0.47	-0.04	0.07	-0.21
Non Current Assets Total	-0.67	0.92	0.17	0.27	0.92	0.71	-0.53	0.74	0.48	0.54		0.12	0.21	0.15	0.42	-0.01	0.85	0.42	0.19	0.85	0.69	0.26	0.77	-0.45	0.42	-0.56
Non Currrent Assets Other	-0.38	0.28	0.31	0.29	0.31	0.09	0.2	0.08	0.1	-0.25	0.12		0.35	0.48	-0.09	0.6	-0.03	-0.09	0.25	0.18	0.01	0.46	0.1	0.0	-0.09	-0.05
Other Assets	-0.54	0.26	0.11	0.14	0.29	0.21	-0.04	0.07	0.16	-0.15	0.21	0.35		0.18	0.09	0.2	-0.02	0.1	0.08	0.13	0.16	0.21	0.19	-0.32	0.09	-0.09
Cash And Short Term Investments	-0.22	0.51	0.95	0.9	0.48	0.05	-0.52	0.13	0.39	0.47	0.15	0.48	0.18		-0.1	0.96	-0.05	-0.1	0.41	0.56	0.02	0.97	0.26	0.05	-0.1	-0.03
Net Receivables	-0.76	0.4	-0.01	0.22	0.46	0.93	-0.11	0.89	0.86	0.07	0.42	-0.09	0.09	-0.1		-0.14	0.0	1.0	-0.26	0.15	0.94	0.13	0.75	-0.97	1.0	-0.91
Short Term Investments	-0.19	0.36	0.88	0.82	0.34	-0.02	-0.29	0.03	0.32	0.22	-0.01	0.6	0.2	0.96	-0.14		-0.22	-0.14	0.35	0.38	-0.07	0.92	0.14	0.09	-0.14	0.03
Non Current Liabilities Total	-0.21	0.68	-0.05	-0.04	0.65	0.29	-0.45	0.35	0.0	0.52	0.85	-0.03	-0.02	-0.05	0.0	-0.22		0.0	0.2	0.74	0.29	-0.04	0.41	0.01	0.0	-0.15
Inventory	-0.76	0.4	0.0	0.22	0.46	0.93	-0.11	0.89	0.86	0.07	0.42	-0.09	0.1	-0.1	1.0	-0.14	0.0		-0.26	0.15	0.94	0.13	0.75	-0.97	1.0	-0.91
Other Current Assets	-0.09	0.31	0.47	0.42	0.27	-0.13	-0.12	-0.03	0.07	0.34	0.19	0.25	0.08	0.41	-0.26	0.35	0.2	-0.26		0.43	-0.17	0.39	0.34	0.22	-0.26	0.01
Total Liab	-0.46	0.94	0.61	0.63	0.9	0.45	-0.75	0.54	0.46	0.77	0.85	0.18	0.13	0.56	0.15	0.38	0.74	0.15	0.43		0.43	0.61	0.68	-0.17	0.15	-0.34
Property Plant And Equipment Gross	-0.85	0.66	0.09	0.31	0.71	0.99	-0.3	0.98	0.87	0.26	0.69	0.01	0.16	0.02	0.94	-0.07	0.29	0.94	-0.17	0.43		0.24	0.86	-0.93	0.94	-0.92
Total Current Assets	-0.4	0.61	0.95	0.96	0.59	0.27	-0.54	0.34	0.59	0.49	0.26	0.46	0.21	0.97	0.13	0.92	-0.04	0.13	0.39	0.61	0.24		0.45	-0.17	0.13	-0.25
Short Long Term Debt Total	-0.83	0.82	0.37	0.54	0.83	0.87	-0.4	0.91	0.86	0.47	0.77	0.1	0.19	0.26	0.75	0.14	0.41	0.75	0.34	0.68	0.86	0.45		-0.76	0.75	-0.84
Current Deferred Revenue	0.85	-0.44	-0.02	-0.25	-0.51	-0.93	0.11	-0.86	-0.86	-0.04	-0.45	0.0	-0.32	0.05	-0.97	0.09	0.01	-0.97	0.22	-0.17	-0.93	-0.17	-0.76		-0.97	0.9
Short Term Debt	-0.76	0.4	-0.01	0.22	0.46	0.93	-0.11	0.89	0.86	0.07	0.42	-0.09	0.09	-0.1	1.0	-0.14	0.0	1.0	-0.26	0.15	0.94	0.13	0.75	-0.97		-0.91
Common Stock Total Equity	0.83	-0.56	-0.14	-0.35	-0.61	-0.92	0.19	-0.92	-0.87	-0.21	-0.56	-0.05	-0.09	-0.03	-0.91	0.03	-0.15	-0.91	0.01	-0.34	-0.92	-0.25	-0.84	0.9	-0.91

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Vista Gold Account Relationship Matchups

Vista Gold fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	104.5M	110.3M	118.0M	120.5M	138.5M	145.5M
Total Assets	17.2M	16.3M	11.0M	8.9M	8.0M	7.6M
Other Current Liab	770K	1.2M	764K	749K	861.4K	818.3K
Total Current Liabilities	1.1M	1.8M	933K	939K	845.1K	802.8K
Total Stockholder Equity	15.9M	14.3M	10.0M	5.0M	4.5M	4.2M
Property Plant And Equipment Net	7.8M	2.4M	2.3M	2.4M	2.1M	2.0M
Net Debt	(7.7M)	(12.8M)	(8.1M)	(6.1M)	(5.5M)	(5.7M)
Retained Earnings	(444.7M)	(459.9M)	(464.8M)	(471.4M)	(424.3M)	(403.0M)
Accounts Payable	190K	356K	566K	169K	171K	162.5K
Cash	7.8M	12.8M	8.1M	6.1M	7.0M	10.6M
Non Current Assets Total	7.8M	2.4M	2.3M	2.4M	2.2M	2.1M
Cash And Short Term Investments	8.5M	13.1M	8.1M	6.1M	7.0M	6.6M
Liabilities And Stockholders Equity	17.2M	16.3M	11.0M	8.9M	8.0M	7.6M
Non Current Liabilities Total	253K	261K	24K	3.0M	2.7M	5.2M
Other Current Assets	952K	811K	537K	446K	512.9K	953.6K
Total Liab	1.4M	2.0M	957K	4.0M	3.6M	3.4M
Property Plant And Equipment Gross	7.8M	7.9M	7.8M	7.9M	7.1M	6.7M
Total Current Assets	9.4M	14.0M	8.6M	6.5M	7.5M	7.1M
Common Stock	460.5M	474.2M	474.8M	476.4M	547.8M	426.1M
Net Tangible Assets	12.6M	15.9M	14.3M	10.0M	9.0M	17.4M
Property Plant Equipment	7.9M	7.8M	2.4M	2.3M	2.1M	2.0M
Net Invested Capital	15.9M	14.3M	10.0M	5.0M	4.5M	4.2M
Net Working Capital	8.3M	12.2M	7.7M	5.6M	5.0M	8.4M
Capital Stock	460.5M	474.2M	474.8M	476.4M	547.8M	513.4M

Pair Trading with Vista Gold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vista Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vista Gold will appreciate offsetting losses from the drop in the long position's value.

Moving together with Vista Stock

0.75

ORE

Orezone Gold Corp

Pair Corr

Moving against Vista Stock

0.6	IE	Ivanhoe Energy	Pair Corr
0.53	INFM	Infinico Metals Corp	Pair Corr
0.5	TD-PFI	Toronto Dominion Bank	Pair Corr
0.45	MFC	Manulife Financial Corp	Pair Corr

The ability to find closely correlated positions to Vista Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vista Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vista Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vista Gold to buy it.

The correlation of Vista Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vista Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vista Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Vista Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Vista Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vista Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vista Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vista Gold Stock:

How To Invest In Vista

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Is Vista Stock a good investment?

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What is Vista Gold's Net Worth?

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Largest Metals & Mining Companies

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Largest Materials Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Vista Stock, please use our How to Invest in Vista Gold guide.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Please note, there is a significant difference between Vista Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vista Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vista Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Vista Net Income vs Begin Period Cash Flow Analysis

Net Income vs Begin Period Cash Flow

Net Income vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

Begin Period Cash Flow

Vista Gold fundamental ratios Correlations

Vista Gold Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vista Gold fundamental ratios Accounts

Pair Trading with Vista Gold

Moving together with Vista Stock

Moving against Vista Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Inventory	+ 1.0	Net Receivables
Short Term Debt	+ 1.0	Net Receivables
Short Term Debt	+ 1.0	Inventory
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Retained Earnings	+ 0.98	Property Plant And Equipment Net

Short Term Debt	- 0.97	Current Deferred Revenue
Current Deferred Revenue	- 0.97	Inventory
Current Deferred Revenue	- 0.97	Net Receivables
Cash	- 0.94	Net Debt
Current Deferred Revenue	- 0.93	Property Plant And Equipment Gross
Current Deferred Revenue	- 0.93	Property Plant And Equipment Net