Vista Net Debt vs Capital Surpluse Analysis

VGZ Stock

USD 0.61 0.01 1.67%

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 Debt and its Capital Surpluse 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 price.

For more information on how to buy Vista Stock please use our How to Invest in Vista Gold guide.

Net Debt vs Capital Surpluse

Net Debt vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vista Gold Net Debt account and Capital Surpluse. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Vista Gold's Net Debt and Capital Surpluse is 0.46. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Surpluse 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 Debt and Capital Surpluse 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 Debt of Vista Gold are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Debt i.e., Vista Gold's Net Debt and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Capital Surpluse

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 price.

For more information on how to buy Vista Stock please use our How to Invest in Vista Gold guide.At this time, Vista Gold's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to rise to about 56.3 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 1.1 M in 2024.

	2020	2021	2023	2024 (projected)
Net Interest Income	16K	3K	271K	145.5K
Interest Income	16K	3K	271K	231.8K

Net Interest Income Interest Income

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	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Current Deferred Revenue	Other Liab	Common Stock
Common Stock Shares Outstanding		-0.71	-0.22	-0.41	-0.77	-0.93	0.18	-0.95	-0.84	-0.15	-0.68	-0.31	0.19	-0.18	-0.88	-0.13	-0.23	-0.01	-0.46	-0.47	-0.9	-0.38	-0.87	-0.75	-0.52	0.83
Total Assets	-0.71		0.51	0.59	1.0	0.68	-0.65	0.76	0.62	0.65	0.92	0.3	0.17	0.5	0.44	0.34	0.69	0.39	0.82	0.94	0.65	0.6	0.81	0.34	0.03	-0.55
Other Current Liab	-0.22	0.51		0.97	0.47	0.1	-0.59	0.2	0.49	0.58	0.16	0.32	0.8	0.95	0.02	0.88	-0.05	0.79	0.04	0.6	0.07	0.95	0.36	-0.03	-0.2	-0.11
Total Current Liabilities	-0.41	0.59	0.97		0.57	0.31	-0.6	0.41	0.68	0.58	0.26	0.31	0.71	0.9	0.25	0.82	-0.05	0.69	0.1	0.63	0.29	0.96	0.53	0.19	-0.11	-0.31
Total Stockholder Equity	-0.77	1.0	0.47	0.57		0.73	-0.61	0.8	0.66	0.6	0.92	0.32	0.1	0.47	0.51	0.32	0.66	0.34	0.81	0.9	0.7	0.58	0.83	0.4	0.09	-0.6
Property Plant And Equipment Net	-0.93	0.68	0.1	0.31	0.73		-0.26	0.99	0.86	0.23	0.7	0.07	-0.28	0.03	0.93	-0.05	0.29	-0.2	0.51	0.44	0.99	0.25	0.87	0.89	0.33	-0.91
Net Debt	0.18	-0.65	-0.59	-0.6	-0.61	-0.26		-0.34	-0.39	-0.95	-0.53	0.12	-0.52	-0.52	-0.1	-0.29	-0.45	-0.4	-0.56	-0.75	-0.3	-0.54	-0.39	-0.1	0.65	0.2
Retained Earnings	-0.95	0.76	0.2	0.41	0.8	0.99	-0.34		0.89	0.32	0.75	0.12	-0.18	0.13	0.9	0.03	0.34	-0.07	0.56	0.54	0.98	0.35	0.92	0.85	0.3	-0.92
Accounts Payable	-0.84	0.62	0.49	0.68	0.66	0.86	-0.39	0.89		0.37	0.47	0.11	0.13	0.38	0.85	0.3	-0.01	0.11	0.22	0.45	0.86	0.59	0.86	0.83	0.19	-0.84
Cash	-0.15	0.65	0.58	0.58	0.6	0.23	-0.95	0.32	0.37		0.55	-0.14	0.54	0.47	0.06	0.22	0.51	0.52	0.56	0.78	0.27	0.49	0.47	0.09	-0.67	-0.25
Non Current Assets Total	-0.68	0.92	0.16	0.26	0.92	0.7	-0.53	0.75	0.47	0.55		0.12	-0.09	0.13	0.45	-0.04	0.86	0.15	0.95	0.85	0.68	0.24	0.77	0.38	0.05	-0.58
Non Currrent Assets Other	-0.31	0.3	0.32	0.31	0.32	0.07	0.12	0.12	0.11	-0.14	0.12		-0.15	0.5	0.01	0.59	-0.03	0.36	0.02	0.18	0.0	0.49	0.12	-0.15	0.46	0.01
Other Assets	0.19	0.17	0.8	0.71	0.1	-0.28	-0.52	-0.18	0.13	0.54	-0.09	-0.15		0.66	-0.31	0.57	-0.08	0.75	-0.09	0.4	-0.27	0.6	0.05	-0.29	-0.47	0.21
Cash And Short Term Investments	-0.18	0.5	0.95	0.9	0.47	0.03	-0.52	0.13	0.38	0.47	0.13	0.5	0.66		-0.05	0.96	-0.06	0.74	0.04	0.56	0.0	0.97	0.25	-0.15	-0.1	0.02
Net Receivables	-0.88	0.44	0.02	0.25	0.51	0.93	-0.1	0.9	0.85	0.06	0.45	0.01	-0.31	-0.05		-0.09	0.0	-0.29	0.23	0.17	0.93	0.18	0.76	0.91	0.41	-0.87
Short Term Investments	-0.13	0.34	0.88	0.82	0.32	-0.05	-0.29	0.03	0.3	0.22	-0.04	0.59	0.57	0.96	-0.09		-0.23	0.66	-0.14	0.37	-0.1	0.92	0.12	-0.19	0.07	0.09
Non Current Liabilities Total	-0.23	0.69	-0.05	-0.05	0.66	0.29	-0.45	0.34	-0.01	0.51	0.86	-0.03	-0.08	-0.06	0.0	-0.23		0.14	0.95	0.74	0.28	-0.05	0.41	-0.01	-0.17	-0.21
Other Current Assets	-0.01	0.39	0.79	0.69	0.34	-0.2	-0.4	-0.07	0.11	0.52	0.15	0.36	0.75	0.74	-0.29	0.66	0.14		0.09	0.56	-0.24	0.68	0.22	-0.38	-0.18	0.12
Other Stockholder Equity	-0.46	0.82	0.04	0.1	0.81	0.51	-0.56	0.56	0.22	0.56	0.95	0.02	-0.09	0.04	0.23	-0.14	0.95	0.09		0.8	0.5	0.09	0.55	0.18	-0.1	-0.38
Total Liab	-0.47	0.94	0.6	0.63	0.9	0.44	-0.75	0.54	0.45	0.78	0.85	0.18	0.4	0.56	0.17	0.37	0.74	0.56	0.8		0.42	0.6	0.68	0.12	-0.2	-0.36
Property Plant And Equipment Gross	-0.9	0.65	0.07	0.29	0.7	0.99	-0.3	0.98	0.86	0.27	0.68	0.0	-0.27	0.0	0.93	-0.1	0.28	-0.24	0.5	0.42		0.22	0.85	0.92	0.24	-0.92
Total Current Assets	-0.38	0.6	0.95	0.96	0.58	0.25	-0.54	0.35	0.59	0.49	0.24	0.49	0.6	0.97	0.18	0.92	-0.05	0.68	0.09	0.6	0.22		0.44	0.08	-0.02	-0.19
Short Long Term Debt Total	-0.87	0.81	0.36	0.53	0.83	0.87	-0.39	0.92	0.86	0.47	0.77	0.12	0.05	0.25	0.76	0.12	0.41	0.22	0.55	0.68	0.85	0.44		0.71	0.18	-0.83
Current Deferred Revenue	-0.75	0.34	-0.03	0.19	0.4	0.89	-0.1	0.85	0.83	0.09	0.38	-0.15	-0.29	-0.15	0.91	-0.19	-0.01	-0.38	0.18	0.12	0.92	0.08	0.71		0.23	-0.92
Other Liab	-0.52	0.03	-0.2	-0.11	0.09	0.33	0.65	0.3	0.19	-0.67	0.05	0.46	-0.47	-0.1	0.41	0.07	-0.17	-0.18	-0.1	-0.2	0.24	-0.02	0.18	0.23		-0.27
Common Stock	0.83	-0.55	-0.11	-0.31	-0.6	-0.91	0.2	-0.92	-0.84	-0.25	-0.58	0.01	0.21	0.02	-0.87	0.09	-0.21	0.12	-0.38	-0.36	-0.92	-0.19	-0.83	-0.92	-0.27

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Vista Gold Account Relationship Matchups

Vista Gold fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	100.5M	104.5M	110.3M	118.0M	121.2M	127.2M
Total Assets	16.7M	17.2M	16.3M	11.0M	8.9M	8.5M
Other Current Liab	880K	770K	1.2M	764K	749K	1.3M
Total Current Liabilities	1.1M	1.1M	1.8M	933K	939K	892.1K
Total Stockholder Equity	12.6M	15.9M	14.3M	10.0M	5.0M	4.7M
Property Plant And Equipment Net	7.9M	7.8M	2.4M	2.3M	2.4M	2.2M
Net Debt	(1.4M)	(7.7M)	(12.8M)	(8.1M)	(6.1M)	(6.4M)
Retained Earnings	(445.1M)	(444.7M)	(459.9M)	(464.8M)	(471.4M)	(447.8M)
Accounts Payable	195K	190K	356K	566K	169K	180.5K
Cash	1.4M	7.8M	12.8M	8.1M	6.1M	10.6M
Non Current Assets Total	7.9M	7.8M	2.4M	2.3M	2.4M	2.3M
Non Currrent Assets Other	89K	34K	12K	2.1M	69K	65.6K
Cash And Short Term Investments	8.3M	8.5M	13.1M	8.1M	6.1M	5.8M
Short Term Investments	12.5M	6.9M	693K	384K	441.6K	419.5K
Liabilities And Stockholders Equity	16.7M	17.2M	16.3M	11.0M	8.9M	8.5M
Non Current Liabilities Total	3.0M	253K	261K	24K	3.0M	5.0M
Other Current Assets	482K	952K	811K	537K	446K	839.0K
Total Liab	4.0M	1.4M	2.0M	957K	4.0M	3.8M
Property Plant And Equipment Gross	7.9M	13.3M	7.9M	7.8M	7.9M	7.5M
Total Current Assets	8.8M	9.4M	14.0M	8.6M	6.5M	6.2M
Common Stock	457.7M	460.5M	474.2M	474.8M	476.4M	355.0M
Property Plant Equipment	5.6M	5.6M	2.4M	193K	173.7K	165.0K
Common Stock Total Equity	457.7M	460.5M	474.2M	474.8M	546.1M	419.1M
Net Tangible Assets	12.6M	15.9M	14.3M	10.0M	9.0M	8.6M
Retained Earnings Total Equity	(445.1M)	(444.7M)	(459.9M)	(464.8M)	(418.3M)	(439.3M)
Cash And Equivalents	1.4M	7.8M	12.8M	8.1M	9.3M	5.4M
Net Invested Capital	12.6M	15.9M	14.3M	10.0M	5.0M	4.7M
Net Working Capital	7.8M	8.3M	12.2M	7.7M	5.6M	8.4M
Capital Stock	457.7M	460.5M	474.2M	474.8M	476.4M	513.4M

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V	Visa Class A
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Vista Net Debt vs Capital Surpluse Analysis

Net Debt vs Capital Surpluse

Net Debt vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Net Debt

Capital Surpluse

Vista Gold fundamental ratios Correlations

Vista Gold Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vista Gold fundamental ratios Accounts

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Additional Tools for Vista Stock Analysis

COMMON DESTINATIONS

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Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.98	Retained Earnings
Total Current Liabilities	+ 0.97	Other Current Liab
Total Current Assets	+ 0.97	Cash And Short Term Investments

Cash	- 0.95	Net Debt
Retained Earnings	- 0.95	Common Stock Shares Outstanding
Property Plant And Equipment Net	- 0.93	Common Stock Shares Outstanding
Common Stock	- 0.92	Current Deferred Revenue
Common Stock	- 0.92	Property Plant And Equipment Gross
Common Stock	- 0.92	Retained Earnings