NYSEAMERICAN : VGZ
Vista Gold Corp. — Financial statements
Materials · Gold · United States
Last price 2.49 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 363.47M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 4.11M | 3.61M | 3.66M | 3.50M | 3.77M | 3.94M |
| Operating Expenses | 10.69M | 9.29M | 7.18M | 6.76M | 8.33M | 11.94M |
| Operating Income | -10.69M | -9.29M | -7.18M | -6.76M | -8.33M | -11.94M |
| Interest & Investment Income | 915.00K | 573.00K | 701.00K | 263.00K | 111.00K | 3.00K |
| Other Non Operating Income (Expenses) | 1.24M | 1.22M | 16.92M | -84.00K | 409.00K | 50.00K |
| EBT Excluding Unusual Items | -8.54M | -7.50M | 10.45M | -6.58M | -7.81M | -11.88M |
| Gain (Loss) on Sale of Investments | 46.00K | |||||
| Gain (Loss) on Sale of Assets | 802.00K | 2.88M | 2.10M | |||
| Asset Writedown | -5.50M | |||||
| Pretax Income | -8.54M | -7.50M | 11.25M | -6.58M | -4.93M | -15.24M |
| Net Income | -8.54M | -7.50M | 11.25M | -6.58M | -4.93M | -15.24M |
| Net Income to Common | -8.54M | -7.50M | 11.25M | -6.58M | -4.93M | -15.24M |
| Shares Outstanding (Basic) | 132.37M | 125.16M | 122.20M | 120.47M | 118.01M | 110.26M |
| Shares Outstanding (Diluted) | 132.37M | 125.16M | 125.61M | 120.47M | 118.01M | 110.26M |
| EPS (Basic) | -0.06 | -0.06 | 0.09 | -0.05 | -0.04 | -0.14 |
| EPS (Diluted) | -0.06 | -0.06 | 0.09 | -0.05 | -0.04 | -0.14 |
| Free Cash Flow | -7.93M | -7.21M | -6.08M | -5.91M | -7.42M | -10.76M |
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | -0.10 |
| EBITDA | -10.54M | -9.20M | -7.12M | -6.72M | -8.29M | -11.89M |
| D&A For EBITDA | 146.00K | 88.00K | 55.00K | 40.00K | 45.00K | 49.00K |
| EBIT | -10.69M | -9.29M | -7.18M | -6.76M | -8.33M | -11.94M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 49.54M | 13.62M | 16.95M | 6.07M | 8.11M | 12.76M |
| Short-Term Investments | 384.00K | |||||
| Cash & Short-Term Investments | 49.54M | 13.62M | 16.95M | 6.07M | 8.11M | 13.14M |
| Other Current Assets | 440.00K | 526.00K | 553.00K | 446.00K | 537.00K | 811.00K |
| Total Current Assets | 49.98M | 14.15M | 17.50M | 6.51M | 8.65M | 13.95M |
| Property, Plant & Equipment | 2.28M | 2.06M | 1.40M | 2.35M | 2.34M | 2.39M |
| Other Long-Term Assets | 69.00K | 69.00K | 69.00K | 69.00K | ||
| Total Assets | 52.32M | 16.27M | 18.97M | 8.93M | 10.99M | 16.34M |
| Accounts Payable | 328.00K | 230.00K | 160.00K | 190.00K | 169.00K | 566.00K |
| Accrued Expenses | 1.13M | 861.00K | 849.00K | 749.00K | 764.00K | 839.00K |
| Current Unearned Revenue | 383.00K | |||||
| Other Current Liabilities | 37.00K | |||||
| Total Current Liabilities | 1.46M | 1.09M | 1.05M | 939.00K | 933.00K | 1.79M |
| Long-Term Unearned Revenue | 3.00M | |||||
| Other Long-Term Liabilities | 95.00K | 75.00K | 21.00K | 44.00K | 24.00K | 261.00K |
| Total Liabilities | 1.56M | 1.17M | 1.07M | 3.98M | 957.00K | 2.05M |
| Common Stock | 524.52M | 482.76M | 478.06M | 476.35M | 474.85M | 474.18M |
| Retained Earnings | -473.75M | -467.65M | -460.15M | -471.40M | -464.82M | -459.89M |
| Shareholders' Equity | 50.77M | 15.11M | 17.91M | 4.95M | 10.03M | 14.29M |
| Total Liabilities & Equity | 52.32M | 16.27M | 18.97M | 8.93M | 10.99M | 16.34M |
| Net Cash (Debt) | 49.54M | 13.62M | 16.95M | 6.07M | 8.11M | 13.14M |
| Net Cash Per Share | 0.37 | 0.11 | 0.13 | 0.05 | 0.07 | 0.12 |
| Filing Date Shares Outstanding | 145.97M | 144.95M | 123.75M | 121.53M | 118.99M | 117.19M |
| Total Common Shares Outstanding | 145.97M | 127.01M | 123.55M | 121.09M | 118.48M | 117.19M |
| Working Capital | 48.52M | 13.06M | 16.46M | 5.58M | 7.71M | 12.16M |
| Book Value Per Share | 0.35 | 0.12 | 0.14 | 0.04 | 0.08 | 0.12 |
| Tangible Book Value | 50.77M | 15.11M | 17.91M | 4.95M | 10.03M | 14.29M |
| Tangible Book Value Per Share | 0.35 | 0.12 | 0.14 | 0.04 | 0.08 | 0.12 |
| Machinery | 6.90M | 6.63M | 6.04M | 5.72M | 5.70M | 5.69M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -8.54M | -7.50M | 11.25M | -6.58M | -4.93M | -15.24M |
| Depreciation & Amortization | 146.00K | 88.00K | 55.00K | 40.00K | 45.00K | 49.00K |
| Loss (Gain) From Sale of Assets | -802.00K | -2.88M | -2.10M | |||
| Asset Writedown & Restructuring Costs | 5.50M | |||||
| Loss (Gain) From Sale of Investments | -46.00K | |||||
| Stock-Based Compensation | 995.00K | 671.00K | 684.00K | 636.00K | 779.00K | 887.00K |
| Other Operating Activities | -16.91M | -240.00K | ||||
| Change in Accounts Payable | 301.00K | 99.00K | 95.00K | -43.00K | -457.00K | 377.00K |
| Change in Other Net Operating Assets | -125.00K | 27.00K | -107.00K | 91.00K | 274.00K | -50.00K |
| Operating Cash Flow | -7.22M | -6.61M | -5.74M | -5.86M | -7.41M | -10.62M |
| Capital Expenditures | -715.00K | -592.00K | -344.00K | -51.00K | -5.00K | -139.00K |
| Sale of Property, Plant & Equipment | 802.00K | |||||
| Investment in Securities | 384.00K | 355.00K | ||||
| Other Investing Activities | -150.00K | -150.00K | 15.13M | 3.00M | 2.50M | 2.42M |
| Investing Cash Flow | -865.00K | -742.00K | 15.59M | 2.95M | 2.88M | 2.63M |
| Issuance of Common Stock | 48.33M | 4.30M | 1.11M | 1.01M | 244.00K | 13.38M |
| Repurchase of Common Stock | -1.07M | -268.00K | -85.00K | -142.00K | -357.00K | -401.00K |
| Other Financing Activities | -2.84M | |||||
| Financing Cash Flow | 44.41M | 4.03M | 1.02M | 871.00K | -113.00K | 12.98M |
| Net Cash Flow | 36.33M | -3.33M | 10.88M | -2.04M | -4.65M | 5.00M |
| Free Cash Flow | -7.93M | -7.21M | -6.08M | -5.91M | -7.42M | -10.76M |
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | -0.10 |
| Levered Free Cash Flow | -5.47M | -4.90M | -3.41M | -3.51M | -4.97M | -5.83M |
| Unlevered Free Cash Flow | -5.47M | -4.90M | -3.41M | -3.51M | -4.97M | -5.83M |
| Change in Working Capital | 176.00K | 126.00K | -12.00K | 48.00K | -183.00K | 327.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 363.47M | 248.63M | 68.73M | 54.72M | 58.57M | 83.15M |
| Enterprise Value | 313.93M | 234.91M | 49.77M | 49.87M | 48.99M | 66.82M |
| Last Close Price | 2.49 | 1.97 | 0.56 | 0.45 | 0.50 | 0.71 |
| PE Ratio | 6.11 | |||||
| Forward PE | 40.67 | 40.67 | ||||
| PB Ratio | 7.16 | 16.46 | 3.84 | 11.05 | 5.84 | 5.82 |
| P/TBV Ratio | 7.16 | 16.46 | 3.84 | 11.05 | 5.84 | 5.82 |
| Net Debt / Equity Ratio | -0.98 | -0.90 | -0.95 | -1.23 | -0.81 | -0.92 |
| Net Debt / EBITDA Ratio | 4.70 | 1.48 | 2.38 | 0.90 | 0.98 | 1.10 |
| Net Debt / FCF Ratio | 6.24 | 1.89 | 2.79 | 1.03 | 1.09 | 1.22 |
| Quick Ratio | 33.91 | 12.49 | 16.20 | 6.46 | 8.69 | 7.35 |
| Current Ratio | 34.21 | 12.97 | 16.73 | 6.94 | 9.27 | 7.80 |
| Return on Equity (ROE) | -26.41% | -45.43% | 98.42% | -87.92% | -40.55% | -101.09% |
| Return on Assets (ROA) | -19.80% | -32.95% | -32.14% | -42.45% | -38.12% | -44.44% |
| Return on Capital Employed (ROCE) | -21.00% | -61.20% | -40.00% | -84.60% | -82.90% | -82.00% |
| Earnings Yield | -2.59% | -3.02% | 16.37% | -12.03% | -8.42% | -18.33% |
| FCF Yield | -2.18% | -2.90% | -8.85% | -10.80% | -12.66% | -12.94% |
| Buyback Yield / Dilution | -7.08% | 0.36% | -4.27% | -2.09% | -7.02% | -5.54% |