Vista Gold Financials

VGZ Stock  USD 0.59  0.02  2.98%   
Based on the measurements of operating efficiency obtained from Vista Gold's historical financial statements, Vista Gold may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, Vista Gold's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Current Liabilities is likely to rise to about 1.3 M in 2024, whereas Total Assets are likely to drop slightly above 8.5 M in 2024. Key indicators impacting Vista Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.140.1513
Significantly Down
Slightly volatile
Current Ratio10.346.9382
Way Up
Pretty Stable
The essential information of the day-to-day investment outlook for Vista Gold includes many different criteria found on its balance sheet. An individual investor should monitor Vista Gold's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vista Gold.

Cash And Equivalents

5.41 Million

  
Understanding current and past Vista Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vista Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Vista Gold's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Vista Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vista Gold. Check Vista Gold's Beneish M Score to see the likelihood of Vista Gold's management manipulating its earnings.

Vista Gold Stock Summary

Vista Gold competes with International Tower, Harmony Gold, Seabridge Gold, and IAMGold. Vista Gold Corp., together with its subsidiaries, engages in the evaluation, acquisition, exploration, and advancement of gold exploration and development projects primarily in Australia. Vista Gold Corp. was founded in 1983 and is headquartered in Littleton, Colorado. Vista Gold operates under Gold classification in the United States and is traded on AMEX Exchange. It employs 17 people.
Foreign Associate
  Canada
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINCA9279263037
CUSIP927926303 927926204 927926105 386903108
LocationColorado; U.S.A
Business Address8310 South Valley
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.vistagold.com
Phone720 981 1185
CurrencyUSD - US Dollar

Vista Gold Key Financial Ratios

Vista Gold Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets16.7M17.2M16.3M11.0M8.9M8.5M
Other Current Liab880K770K1.2M764K749K1.3M
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 Payable195K190K356K566K169K180.5K
Cash1.4M7.8M12.8M8.1M6.1M10.6M
Other Current Assets482K952K811K537K446K839.0K
Total Liab4.0M1.4M2.0M957K4.0M3.8M
Total Current Assets8.8M9.4M14.0M8.6M6.5M6.2M
Common Stock457.7M460.5M474.2M474.8M476.4M355.0M
Net Tangible Assets12.6M15.9M14.3M10.0M9.0M8.6M
Cash And Equivalents1.4M7.8M12.8M8.1M9.3M5.4M
Net Invested Capital12.6M15.9M14.3M10.0M5.0M4.7M
Net Working Capital7.8M8.3M12.2M7.7M5.6M8.4M
Capital Stock457.7M460.5M474.2M474.8M476.4M513.4M

Vista Gold Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense121K16K3K520K598K627.9K
Gross Profit(52K)(48K)(49K)(45K)(40.7K)(38.7K)
Operating Income(8.1M)(2.3M)(15.3M)(5.5M)(6.7M)(6.4M)
Ebit(6.6M)(96K)(8.8M)(4.7M)(6.7M)(6.4M)
Ebitda(6.4M)(48K)(8.5M)(4.7M)(6.7M)(6.3M)
Net Income(10.9M)8.9M(18.6M)1.4M(6.6M)(6.9M)
Income Tax Expense1.5M(8.5M)3.4M(6.3M)(167.9K)(159.5K)
Cost Of Revenue52K48K49K45K40.7K38.7K
Income Before Tax(9.4M)420K(15.2M)(4.9M)(6.7M)(7.0M)
Interest Income368K121K16K3K271K231.8K
Net Interest Income368K121K16K3K271K145.5K

Vista Gold Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Vista Gold. It measures of how well Vista is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Vista Gold brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Vista had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Vista Gold has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash337K6.4M5.0M(4.6M)(2.0M)(1.9M)
Free Cash Flow(7.1M)(7.0M)(10.8M)(7.4M)(5.9M)(6.2M)
Depreciation52K48K49K45K40K38K
Other Non Cash Items(134K)(8.5M)3.4M(3.1M)(43M)(40.9M)
Capital Expenditures40K68K139K5K51K48.5K
Net Income(9.4M)420K(15.2M)(4.9M)(6.6M)(6.9M)
End Period Cash Flow1.4M7.8M12.8M8.1M6.1M10.6M
Investments4.2M8.6M355K384K(43K)(40.9K)
Change To Netincome629K913K4.2M539K485.1K460.8K

Vista Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vista Gold's current stock value. Our valuation model uses many indicators to compare Vista Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vista Gold competition to find correlations between indicators driving Vista Gold's intrinsic value. More Info.
Vista Gold is rated first in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Vista Gold's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vista Gold's earnings, one of the primary drivers of an investment's value.

Vista Gold Systematic Risk

Vista Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vista Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Vista Gold correlated with the market. If Beta is less than 0 Vista Gold generally moves in the opposite direction as compared to the market. If Vista Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vista Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vista Gold is generally in the same direction as the market. If Beta > 1 Vista Gold moves generally in the same direction as, but more than the movement of the benchmark.

Vista Gold Thematic Clasifications

Vista Gold is part of Precious Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Precious MetalsView
This theme covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Vista Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vista Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vista Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0138

At this time, Vista Gold's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Vista Gold November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vista Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vista Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vista Gold based on widely used predictive technical indicators. In general, we focus on analyzing Vista Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vista Gold's daily price indicators and compare them against related drivers.

Additional Tools for Vista Stock Analysis

When running Vista Gold's price analysis, check to measure Vista Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vista Gold is operating at the current time. Most of Vista Gold's value examination focuses on studying past and present price action to predict the probability of Vista Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Gold's price. Additionally, you may evaluate how the addition of Vista Gold to your portfolios can decrease your overall portfolio volatility.