Vista Gold Statistics Share Statistics Vista Gold has 124.83M
shares outstanding. The number of shares has increased by 2.08%
in one year.
Shares Outstanding 124.83M Shares Change (YoY) 2.08% Shares Change (QoQ) 0.3% Owned by Institutions (%) 11.88% Shares Floating 121.27M Failed to Deliver (FTD) Shares 9,657 FTD / Avg. Volume 1.36%
Short Selling Information The latest short interest is 259.27K, so 0.21% of the outstanding
shares have been sold short.
Short Interest 259.27K Short % of Shares Out 0.21% Short % of Float 0.26% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 0.01 and the forward
PE ratio is -20.5.
Vista Gold's PEG ratio is
0.
PE Ratio 0.01 Forward PE -20.5 PS Ratio 0 Forward PS 0.7 PB Ratio 0 P/FCF Ratio -11.22 PEG Ratio 0
Financial Ratio History Enterprise 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 $865.31M 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 89.56% in the
last 52 weeks. The beta is 0.93, so Vista Gold's
price volatility has been higher than the market average.
Beta 0.93 52-Week Price Change 89.56% 50-Day Moving Average 1 200-Day Moving Average 0.79 Relative Strength Index (RSI) 58.8 Average Volume (20 Days) 709,317
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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
Dividends & Yields VGZ does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 16497.4% FCF Yield -8.92%
Dividend Details Analyst Forecast The average price target for VGZ is $3,
which is 191.3% higher than the current price. The consensus rating is "Strong Buy".
Price Target $3 Price Target Difference 191.3% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $2301.5 Lynch Upside 223346.6% Graham Number 550.93 Graham Upside 53388.35%
Stock Splits The last stock split was on Jun 19, 2002. It was a
backward
split with a ratio of 1:20.
Last Split Date Jun 19, 2002 Split Type backward Split Ratio 1:20
Scores Altman Z-Score 16.25 Piotroski F-Score 3
