Vista Capital Expenditures vs Free Cash Flow Analysis

VGZ Stock

USD 0.59 0.02 3.51%

Vista Gold financial indicator trend analysis is much more than just breaking down Vista Gold prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vista Gold is a good investment. Please check the relationship between Vista Gold Capital Expenditures and its Free Cash Flow accounts. 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 price.

For more information on how to buy Vista Stock please use our How to Invest in Vista Gold guide.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vista Gold Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between Vista Gold's Capital Expenditures and Free Cash Flow is -0.88. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Vista Gold, assuming nothing else is changed. The correlation between historical values of Vista Gold's Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Vista Gold are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Vista Gold's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.88

Relationship Direction	Negative
Relationship Strength	Significant

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Capital Expenditures

Capital Expenditures are funds used by Vista Gold to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vista Gold operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Vista Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vista Gold current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 price.

For more information on how to buy Vista Stock please use our How to Invest in Vista Gold guide.At this time, Vista Gold's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to rise to about 56.3 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 1.1 M in 2024.

	2020	2021	2023	2024 (projected)
Net Interest Income	16K	3K	271K	145.5K
Interest Income	16K	3K	271K	231.8K

Net Interest Income Interest Income

Vista Gold fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Current Deferred Revenue	Other Liab	Common Stock
Common Stock Shares Outstanding		-0.71	-0.22	-0.41	-0.77	-0.93	0.18	-0.95	-0.84	-0.15	-0.68	-0.31	0.19	-0.18	-0.88	-0.13	-0.23	-0.01	-0.46	-0.47	-0.9	-0.38	-0.87	-0.75	-0.52	0.83
Total Assets	-0.71		0.51	0.59	1.0	0.68	-0.65	0.76	0.62	0.65	0.92	0.3	0.17	0.5	0.44	0.34	0.69	0.39	0.82	0.94	0.65	0.6	0.81	0.34	0.03	-0.55
Other Current Liab	-0.22	0.51		0.97	0.47	0.1	-0.59	0.2	0.49	0.58	0.16	0.32	0.8	0.95	0.02	0.88	-0.05	0.79	0.04	0.6	0.07	0.95	0.36	-0.03	-0.2	-0.11
Total Current Liabilities	-0.41	0.59	0.97		0.57	0.31	-0.6	0.41	0.68	0.58	0.26	0.31	0.71	0.9	0.25	0.82	-0.05	0.69	0.1	0.63	0.29	0.96	0.53	0.19	-0.11	-0.31
Total Stockholder Equity	-0.77	1.0	0.47	0.57		0.73	-0.61	0.8	0.66	0.6	0.92	0.32	0.1	0.47	0.51	0.32	0.66	0.34	0.81	0.9	0.7	0.58	0.83	0.4	0.09	-0.6
Property Plant And Equipment Net	-0.93	0.68	0.1	0.31	0.73		-0.26	0.99	0.86	0.23	0.7	0.07	-0.28	0.03	0.93	-0.05	0.29	-0.2	0.51	0.44	0.99	0.25	0.87	0.89	0.33	-0.91
Net Debt	0.18	-0.65	-0.59	-0.6	-0.61	-0.26		-0.34	-0.39	-0.95	-0.53	0.12	-0.52	-0.52	-0.1	-0.29	-0.45	-0.4	-0.56	-0.75	-0.3	-0.54	-0.39	-0.1	0.65	0.2
Retained Earnings	-0.95	0.76	0.2	0.41	0.8	0.99	-0.34		0.89	0.32	0.75	0.12	-0.18	0.13	0.9	0.03	0.34	-0.07	0.56	0.54	0.98	0.35	0.92	0.85	0.3	-0.92
Accounts Payable	-0.84	0.62	0.49	0.68	0.66	0.86	-0.39	0.89		0.37	0.47	0.11	0.13	0.38	0.85	0.3	-0.01	0.11	0.22	0.45	0.86	0.59	0.86	0.83	0.19	-0.84
Cash	-0.15	0.65	0.58	0.58	0.6	0.23	-0.95	0.32	0.37		0.55	-0.14	0.54	0.47	0.06	0.22	0.51	0.52	0.56	0.78	0.27	0.49	0.47	0.09	-0.67	-0.25
Non Current Assets Total	-0.68	0.92	0.16	0.26	0.92	0.7	-0.53	0.75	0.47	0.55		0.12	-0.09	0.13	0.45	-0.04	0.86	0.15	0.95	0.85	0.68	0.24	0.77	0.38	0.05	-0.58
Non Currrent Assets Other	-0.31	0.3	0.32	0.31	0.32	0.07	0.12	0.12	0.11	-0.14	0.12		-0.15	0.5	0.01	0.59	-0.03	0.36	0.02	0.18	0.0	0.49	0.12	-0.15	0.46	0.01
Other Assets	0.19	0.17	0.8	0.71	0.1	-0.28	-0.52	-0.18	0.13	0.54	-0.09	-0.15		0.66	-0.31	0.57	-0.08	0.75	-0.09	0.4	-0.27	0.6	0.05	-0.29	-0.47	0.21
Cash And Short Term Investments	-0.18	0.5	0.95	0.9	0.47	0.03	-0.52	0.13	0.38	0.47	0.13	0.5	0.66		-0.05	0.96	-0.06	0.74	0.04	0.56	0.0	0.97	0.25	-0.15	-0.1	0.02
Net Receivables	-0.88	0.44	0.02	0.25	0.51	0.93	-0.1	0.9	0.85	0.06	0.45	0.01	-0.31	-0.05		-0.09	0.0	-0.29	0.23	0.17	0.93	0.18	0.76	0.91	0.41	-0.87
Short Term Investments	-0.13	0.34	0.88	0.82	0.32	-0.05	-0.29	0.03	0.3	0.22	-0.04	0.59	0.57	0.96	-0.09		-0.23	0.66	-0.14	0.37	-0.1	0.92	0.12	-0.19	0.07	0.09
Non Current Liabilities Total	-0.23	0.69	-0.05	-0.05	0.66	0.29	-0.45	0.34	-0.01	0.51	0.86	-0.03	-0.08	-0.06	0.0	-0.23		0.14	0.95	0.74	0.28	-0.05	0.41	-0.01	-0.17	-0.21
Other Current Assets	-0.01	0.39	0.79	0.69	0.34	-0.2	-0.4	-0.07	0.11	0.52	0.15	0.36	0.75	0.74	-0.29	0.66	0.14		0.09	0.56	-0.24	0.68	0.22	-0.38	-0.18	0.12
Other Stockholder Equity	-0.46	0.82	0.04	0.1	0.81	0.51	-0.56	0.56	0.22	0.56	0.95	0.02	-0.09	0.04	0.23	-0.14	0.95	0.09		0.8	0.5	0.09	0.55	0.18	-0.1	-0.38
Total Liab	-0.47	0.94	0.6	0.63	0.9	0.44	-0.75	0.54	0.45	0.78	0.85	0.18	0.4	0.56	0.17	0.37	0.74	0.56	0.8		0.42	0.6	0.68	0.12	-0.2	-0.36
Property Plant And Equipment Gross	-0.9	0.65	0.07	0.29	0.7	0.99	-0.3	0.98	0.86	0.27	0.68	0.0	-0.27	0.0	0.93	-0.1	0.28	-0.24	0.5	0.42		0.22	0.85	0.92	0.24	-0.92
Total Current Assets	-0.38	0.6	0.95	0.96	0.58	0.25	-0.54	0.35	0.59	0.49	0.24	0.49	0.6	0.97	0.18	0.92	-0.05	0.68	0.09	0.6	0.22		0.44	0.08	-0.02	-0.19
Short Long Term Debt Total	-0.87	0.81	0.36	0.53	0.83	0.87	-0.39	0.92	0.86	0.47	0.77	0.12	0.05	0.25	0.76	0.12	0.41	0.22	0.55	0.68	0.85	0.44		0.71	0.18	-0.83
Current Deferred Revenue	-0.75	0.34	-0.03	0.19	0.4	0.89	-0.1	0.85	0.83	0.09	0.38	-0.15	-0.29	-0.15	0.91	-0.19	-0.01	-0.38	0.18	0.12	0.92	0.08	0.71		0.23	-0.92
Other Liab	-0.52	0.03	-0.2	-0.11	0.09	0.33	0.65	0.3	0.19	-0.67	0.05	0.46	-0.47	-0.1	0.41	0.07	-0.17	-0.18	-0.1	-0.2	0.24	-0.02	0.18	0.23		-0.27
Common Stock	0.83	-0.55	-0.11	-0.31	-0.6	-0.91	0.2	-0.92	-0.84	-0.25	-0.58	0.01	0.21	0.02	-0.87	0.09	-0.21	0.12	-0.38	-0.36	-0.92	-0.19	-0.83	-0.92	-0.27

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Vista Gold Account Relationship Matchups

Vista Gold fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	100.5M	104.5M	110.3M	118.0M	121.2M	127.2M
Total Assets	16.7M	17.2M	16.3M	11.0M	8.9M	8.5M
Other Current Liab	880K	770K	1.2M	764K	749K	1.3M
Total Current Liabilities	1.1M	1.1M	1.8M	933K	939K	892.1K
Total Stockholder Equity	12.6M	15.9M	14.3M	10.0M	5.0M	4.7M
Property Plant And Equipment Net	7.9M	7.8M	2.4M	2.3M	2.4M	2.2M
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 Payable	195K	190K	356K	566K	169K	180.5K
Cash	1.4M	7.8M	12.8M	8.1M	6.1M	10.6M
Non Current Assets Total	7.9M	7.8M	2.4M	2.3M	2.4M	2.3M
Non Currrent Assets Other	89K	34K	12K	2.1M	69K	65.6K
Cash And Short Term Investments	8.3M	8.5M	13.1M	8.1M	6.1M	5.8M
Short Term Investments	12.5M	6.9M	693K	384K	441.6K	419.5K
Liabilities And Stockholders Equity	16.7M	17.2M	16.3M	11.0M	8.9M	8.5M
Non Current Liabilities Total	3.0M	253K	261K	24K	3.0M	5.0M
Other Current Assets	482K	952K	811K	537K	446K	839.0K
Total Liab	4.0M	1.4M	2.0M	957K	4.0M	3.8M
Property Plant And Equipment Gross	7.9M	13.3M	7.9M	7.8M	7.9M	7.5M
Total Current Assets	8.8M	9.4M	14.0M	8.6M	6.5M	6.2M
Common Stock	457.7M	460.5M	474.2M	474.8M	476.4M	355.0M
Property Plant Equipment	5.6M	5.6M	2.4M	193K	173.7K	165.0K
Common Stock Total Equity	457.7M	460.5M	474.2M	474.8M	546.1M	419.1M
Net Tangible Assets	12.6M	15.9M	14.3M	10.0M	9.0M	8.6M
Retained Earnings Total Equity	(445.1M)	(444.7M)	(459.9M)	(464.8M)	(418.3M)	(439.3M)
Cash And Equivalents	1.4M	7.8M	12.8M	8.1M	9.3M	5.4M
Net Invested Capital	12.6M	15.9M	14.3M	10.0M	5.0M	4.7M
Net Working Capital	7.8M	8.3M	12.2M	7.7M	5.6M	8.4M
Capital Stock	457.7M	460.5M	474.2M	474.8M	476.4M	513.4M

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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.

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Vista Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Vista Gold fundamental ratios Correlations

Vista Gold Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vista Gold fundamental ratios Accounts

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Additional Tools for Vista Stock Analysis

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Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.98	Retained Earnings
Total Current Liabilities	+ 0.97	Other Current Liab
Total Current Assets	+ 0.97	Cash And Short Term Investments

Cash	- 0.95	Net Debt
Retained Earnings	- 0.95	Common Stock Shares Outstanding
Property Plant And Equipment Net	- 0.93	Common Stock Shares Outstanding
Common Stock	- 0.92	Current Deferred Revenue
Common Stock	- 0.92	Property Plant And Equipment Gross
Common Stock	- 0.92	Retained Earnings