Vista Gold Statistics
Share Statistics
Vista Gold has 124.83M
shares outstanding. The number of shares has increased by 2.22%
in one year.
| Shares Outstanding | 124.83M |
| Shares Change (YoY) | 2.22% |
| Shares Change (QoQ) | 1.05% |
| Owned by Institutions (%) | 11.36% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 84,484 |
| FTD / Avg. Volume | 11.42% |
Short Selling Information
The latest short interest is 332.66K, so 0.27% of the outstanding
shares have been sold short.
| Short Interest | 332.66K |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 0.01 and the forward
PE ratio is -25.
Vista Gold's PEG ratio is
0.
| PE Ratio | 0.01 |
| Forward PE | -25 |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | -11.22 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Vista Gold has an Enterprise Value (EV) of 51.24M.
| EV / Sales | 0 |
| EV / EBITDA | 4.76 |
| EV / EBIT | -9.38 |
| EV / FCF | -8.43 |
Financial Position
The company has a current ratio of 16.74,
with a Debt / Equity ratio of 0.
| Current Ratio | 16.74 |
| Quick Ratio | 16.74 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 62.82% and Return on Invested Capital is 3982.46%.
| Return on Equity | 62.82% |
| Return on Assets | 59286.39% |
| Return on Invested Capital | 3982.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $865,307,692.31 |
| Employee Count | 13 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 135.04% in the
last 52 weeks. The beta is 1.08, so Vista Gold's
price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 135.04% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 70.55 |
| Average Volume (20 Days) | 739,483 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | 714M |
| Net Income | 11.25B |
| EBITDA | 10.76M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 92.06 |
Full Income StatementBalance Sheet
The company has 16.95M in cash and 0 in
debt, giving a net cash position of 16.95M.
| Cash & Cash Equivalents | 16.95M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -460.15M |
| Total Assets | 17M |
| Working Capital | 13.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -5.46M
and capital expenditures -2.1M, giving a free cash flow of -6.08M.
| Operating Cash Flow | -5.46M |
| Capital Expenditures | -2.1M |
| Free Cash Flow | -6.08M |
| FCF Per Share | -0.05 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
