Vista Gold Corp. (VGZ)
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At close: undefined
0.55
0.13%
After-hours Dec 13, 2024, 06:30 PM EST

Vista Gold Corp. Statistics

Share Statistics

Vista Gold Corp. has 123.16M shares outstanding. The number of shares has increased by 0.99% in one year.

Shares Outstanding 123.16M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.44%
Owned by Institutions (%) n/a
Shares Floating 119.62M
Failed to Deliver (FTD) Shares 4.66K
FTD / Avg. Volume 0.96%

Short Selling Information

The latest short interest is 84.60K, so 0.07% of the outstanding shares have been sold short.

Short Interest 84.60K
Short % of Shares Out 0.07%
Short % of Float 0.07%
Short Ratio (days to cover) 0.18

Valuation Ratios

The PE ratio is -8.31 and the forward PE ratio is -9.11.

PE Ratio -8.31
Forward PE -9.11
PS Ratio 0
Forward PS null
PB Ratio 11.06
P/FCF Ratio -9.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Vista Gold Corp. has an Enterprise Value (EV) of -.

EV / Earnings null
EV / Sales null
EV / EBITDA null
EV / EBIT null
EV / FCF null

Financial Position

The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.

Current Ratio 6.94
Quick Ratio 6.94
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -1.33% and return on capital (ROIC) is -132.41%.

Return on Equity (ROE) -1.33%
Return on Assets (ROA) -0.74%
Return on Capital (ROIC) -132.41%
Revenue Per Employee 0
Profits Per Employee -548.75K
Employee Count 12
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax -167.85K
Effective Tax Rate 0.03

Stock Price Statistics

The stock price has increased by 27.91% in the last 52 weeks. The beta is 1.73, so Vista Gold Corp.'s price volatility has been higher than the market average.

Beta 1.73
52-Week Price Change 27.91%
50-Day Moving Average 0.64
200-Day Moving Average 0.57
Relative Strength Index (RSI) 36.74
Average Volume (20 Days) 486.85K

Income Statement

In the last 12 months, Vista Gold Corp. had revenue of $0 and earned -$6.58M in profits. Earnings per share was $-0.05.

Revenue 0
Gross Profit -40.73K
Operating Income -6.72M
Net Income -6.58M
EBITDA -6.67M
EBIT -
Earnings Per Share (EPS) -0.05
Full Income Statement

Balance Sheet

The company has $6.07M in cash and $0 in debt, giving a net cash position of $6.07M.

Cash & Cash Equivalents 6.07M
Total Debt 0
Net Cash 6.07M
Retained Earnings -471.40M
Total Assets 20.10M
Working Capital 18.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.86M and capital expenditures -$51.00K, giving a free cash flow of -$5.91M.

Operating Cash Flow -5.86M
Capital Expenditures -51.00K
Free Cash Flow -5.91M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is 0%, with operating and profit margins of 0% and 0%.

Gross Margin 0%
Operating Margin 0%
Pretax Margin 0%
Profit Margin 0%
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 -9.09%
FCF Yield -8.68%
Dividend Details

Analyst Forecast

The average price target for VGZ is $2.75, which is 400% higher than the current price. The consensus rating is "Buy".

Price Target $2.75
Price Target Difference 400%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

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 4.62
Piotroski F-Score 4