Vista Gold Stock Net Income
| VGZ Stock | CAD 4.02 0.35 9.54% |
As of the 24th of February, Vista Gold has the Semi Deviation of 5.79, coefficient of variation of 684.72, and Risk Adjusted Performance of 0.1223. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vista Gold, as well as the relationship between them.
Vista Gold Total Revenue |
|
| Last Reported | Projected for Next Year | ||
| Net Income | 12.9 M | 13.6 M | |
| Net Income From Continuing Ops | 12.9 M | 13.6 M | |
| Net Loss | -5.7 M | -6 M | |
| Net Income Per Share | 0.08 | 0.09 | |
| Net Income Per E B T | 0.91 | 1.07 |
Vista | Net Income |
Evaluating Vista Gold's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Vista Gold's fundamental strength.
Latest Vista Gold's Net Income Growth Pattern
Below is the plot of the Net Income of Vista Gold over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Vista Gold financial statement analysis. It represents the amount of money remaining after all of Vista Gold operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Vista Gold's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vista Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 11.25 M | 10 Years Trend |
|
Net Income |
| Timeline |
Vista Net Income Regression Statistics
| Arithmetic Mean | (7,031,447) | |
| Geometric Mean | 9,397,397 | |
| Coefficient Of Variation | (387.64) | |
| Mean Deviation | 17,658,220 | |
| Median | (4,411,000) | |
| Standard Deviation | 27,256,869 | |
| Sample Variance | 742.9T | |
| Range | 122.2M | |
| R-Value | 0.26 | |
| Mean Square Error | 738.9T | |
| R-Squared | 0.07 | |
| Significance | 0.31 | |
| Slope | 1,402,912 | |
| Total Sum of Squares | 11887T |
Vista Net Income History
Vista Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Vista Gold is extremely important. It helps to project a fair market value of Vista Stock properly, considering its historical fundamentals such as Net Income. Since Vista Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vista Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vista Gold's interrelated accounts and indicators.
Click cells to compare fundamentals
Vista Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vista Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vista Gold.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Vista Gold on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Vista Gold or generate 0.0% return on investment in Vista Gold over 90 days. Vista Gold is related to or competes with Gold Reserve, Gold X2, Banyan Gold, West Red, 1911 Gold, Monument Mining, and Ressources Minieres. Vista Gold Corp., together with its subsidiaries, engages in the evaluation, acquisition, exploration, and advancement o... More
Vista Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vista Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vista Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.62 | |||
| Information Ratio | 0.1351 | |||
| Maximum Drawdown | 32.87 | |||
| Value At Risk | (9.37) | |||
| Potential Upside | 13.33 |
Vista Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vista Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vista Gold's standard deviation. In reality, there are many statistical measures that can use Vista Gold historical prices to predict the future Vista Gold's volatility.| Risk Adjusted Performance | 0.1223 | |||
| Jensen Alpha | 0.8498 | |||
| Total Risk Alpha | 0.4228 | |||
| Sortino Ratio | 0.1369 | |||
| Treynor Ratio | 0.5113 |
Vista Gold February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1223 | |||
| Market Risk Adjusted Performance | 0.5213 | |||
| Mean Deviation | 5.01 | |||
| Semi Deviation | 5.79 | |||
| Downside Deviation | 6.62 | |||
| Coefficient Of Variation | 684.72 | |||
| Standard Deviation | 6.71 | |||
| Variance | 45.02 | |||
| Information Ratio | 0.1351 | |||
| Jensen Alpha | 0.8498 | |||
| Total Risk Alpha | 0.4228 | |||
| Sortino Ratio | 0.1369 | |||
| Treynor Ratio | 0.5113 | |||
| Maximum Drawdown | 32.87 | |||
| Value At Risk | (9.37) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 43.83 | |||
| Semi Variance | 33.57 | |||
| Expected Short fall | (5.25) | |||
| Skewness | 0.0538 | |||
| Kurtosis | 0.7691 |
Vista Gold Backtested Returns
Vista Gold appears to be very risky, given 3 months investment horizon. Vista Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. By inspecting Vista Gold's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please review Vista Gold's Coefficient Of Variation of 684.72, semi deviation of 5.79, and Risk Adjusted Performance of 0.1223 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vista Gold holds a performance score of 11. The entity has a beta of 1.9, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vista Gold will likely underperform. Please check Vista Gold's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Vista Gold's existing price patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Vista Gold has insignificant predictability. Overlapping area represents the amount of predictability between Vista Gold time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vista Gold price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Vista Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Vista Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Vista Gold reported net income of 11.25 M. This is 193.47% lower than that of the Metals & Mining sector and 108.11% lower than that of the Materials industry. The net income for all Canada stocks is 98.03% higher than that of the company.
Vista Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vista Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vista Gold could also be used in its relative valuation, which is a method of valuing Vista Gold by comparing valuation metrics of similar companies.Vista Gold is currently under evaluation in net income category among its peers.
Vista Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vista Gold from analyzing Vista Gold's financial statements. These drivers represent accounts that assess Vista Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vista Gold's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 78.2M | 58.4M | 54.8M | 68.2M | 61.4M | 61.1M | |
| Enterprise Value | 65.5M | 50.3M | 48.7M | 51.2M | 46.1M | 55.7M |
Vista Fundamentals
| Return On Equity | -0.44 | ||||
| Return On Asset | -0.32 | ||||
| Current Valuation | 357.34 M | ||||
| Shares Outstanding | 126.21 M | ||||
| Shares Owned By Insiders | 3.54 % | ||||
| Shares Owned By Institutions | 17.61 % | ||||
| Number Of Shares Shorted | 49.28 K | ||||
| Price To Earning | (8.77) X | ||||
| Price To Book | 19.51 X | ||||
| EBITDA | (7.12 M) | ||||
| Net Income | 11.25 M | ||||
| Cash And Equivalents | 10.45 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 1.07 M | ||||
| Current Ratio | 13.75 X | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (5.74 M) | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | (0.10) X | ||||
| Target Price | 4.96 | ||||
| Number Of Employees | 13 | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 507.36 M | ||||
| Total Asset | 18.97 M | ||||
| Retained Earnings | (460.15 M) | ||||
| Working Capital | 16.46 M | ||||
| Current Asset | 15.2 M | ||||
| Current Liabilities | 803 K | ||||
| Net Asset | 18.97 M |
About Vista Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vista Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vista Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vista Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Vista Gold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vista Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vista Gold will appreciate offsetting losses from the drop in the long position's value.Moving together with Vista Stock
| 0.91 | AG | First Majestic Silver | PairCorr |
| 0.64 | IE | Ivanhoe Energy Earnings Call This Week | PairCorr |
| 0.89 | ORE | Orezone Gold Corp | PairCorr |
| 0.81 | FDY | Faraday Copper Corp | PairCorr |
Moving against Vista Stock
The ability to find closely correlated positions to Vista Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vista Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vista Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vista Gold to buy it.
The correlation of Vista Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vista Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vista Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vista Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Vista Stock, please use our How to Invest in Vista Gold guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.