Vista Gold Stock Net Asset
VGZ Stock | USD 0.60 0.01 1.64% |
Vista Gold fundamentals help investors to digest information that contributes to Vista Gold's financial success or failures. It also enables traders to predict the movement of Vista Stock. The fundamental analysis module provides a way to measure Vista Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vista Gold stock.
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Vista Gold Company Net Asset Analysis
Vista Gold's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Vista Gold Net Asset | 8.93 M |
Most of Vista Gold's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vista Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Vista Gold has a Net Asset of 8.93 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net asset for all United States stocks is notably lower than that of the firm.
Vista Net Asset 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 Asset 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 asset category among its peers.
Vista Fundamentals
Return On Equity | 0.88 | ||||
Return On Asset | -0.32 | ||||
Current Valuation | 55.56 M | ||||
Shares Outstanding | 123.17 M | ||||
Shares Owned By Insiders | 2.86 % | ||||
Shares Owned By Institutions | 26.96 % | ||||
Number Of Shares Shorted | 84.6 K | ||||
Price To Earning | 183.43 X | ||||
Price To Book | 3.92 X | ||||
EBITDA | (6.67 M) | ||||
Net Income | (6.58 M) | ||||
Cash And Equivalents | 8.11 M | ||||
Cash Per Share | 0.08 X | ||||
Total Debt | 3.98 M | ||||
Debt To Equity | 0 % | ||||
Current Ratio | 10.97 X | ||||
Book Value Per Share | 0.15 X | ||||
Cash Flow From Operations | (5.86 M) | ||||
Short Ratio | 0.18 X | ||||
Earnings Per Share | 0.09 X | ||||
Target Price | 2.75 | ||||
Number Of Employees | 12 | ||||
Beta | 1.73 | ||||
Market Capitalization | 74.51 M | ||||
Total Asset | 8.93 M | ||||
Retained Earnings | (471.4 M) | ||||
Working Capital | 5.58 M | ||||
Current Asset | 15.2 M | ||||
Current Liabilities | 803 K | ||||
Net Asset | 8.93 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.
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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.