Vista Gold Stock Analysis
| VGZ Stock | USD 2.28 0.21 8.43% |
IPO Date 30th of April 1990 | 200 Day MA 1.5372 | 50 Day MA 2.126 | Beta 1.133 |
Vista Gold holds a debt-to-equity ratio of 0.001. Net Debt To EBITDA is likely to rise to 2.25 in 2026, despite the fact that Net Debt is likely to grow to (14.5 M). With a high degree of financial leverage come high-interest payments, which usually reduce Vista Gold's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Vista Gold's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Vista Gold's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Vista Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Vista Gold's stakeholders.
For many companies, including Vista Gold, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Vista Gold, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Vista Gold's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 22.6465 | Book Value 0.116 | Enterprise Value | Enterprise Value Ebitda (9.40) | Shares Float 110.3 M |
Vista Gold is undervalued with Real Value of 3.09 and Target Price of 5.0. The main objective of Vista Gold stock analysis is to determine its intrinsic value, which is an estimate of what Vista Gold is worth, separate from its market price. There are two main types of Vista Gold's stock analysis: fundamental analysis and technical analysis.
The Vista Gold stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Vista Gold is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Vista Stock trading window is adjusted to America/New York timezone.
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. Vista Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 183.43. Vista Gold recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 19th of June 2002. 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. For more information please call Frederick BSc at 720 981 1185 or visit https://www.vistagold.com.Vista Gold Investment Alerts
| Vista Gold is way too risky over 90 days horizon | |
| Vista Gold appears to be risky and price may revert if volatility continues | |
| Vista Gold has about 16.95 M in cash with (5.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Vista Gold has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Vista Equity Partners Expands Senior Leadership Team Through Appointment of Suzanne Donohoe as Chief Operating Officer and Chief Commercial Officer |
Vista Largest EPS Surprises
Earnings surprises can significantly impact Vista Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-02 | 2024-03-31 | -0.01 | -0.0089 | 0.0011 | 11 | ||
2024-03-14 | 2023-12-31 | -0.01 | -0.0137 | -0.0037 | 37 | ||
2023-11-07 | 2023-09-30 | -0.02 | -0.03 | -0.01 | 50 |
Vista Gold Environmental, Social, and Governance (ESG) Scores
Vista Gold's ESG score is a quantitative measure that evaluates Vista Gold's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Vista Gold's operations that may have significant financial implications and affect Vista Gold's stock price as well as guide investors towards more socially responsible investments.
Vista Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 331.93 M.Vista Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.68 | 0.72 | |
| Return On Capital Employed | 0.68 | 0.71 | |
| Return On Assets | 0.68 | 0.72 | |
| Return On Equity | 0.72 | 0.76 |
Management Efficiency
Vista Gold has Return on Asset of (0.325) % which means that on every $100 spent on assets, it lost $0.325. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.4433) %, meaning that it generated no profit with money invested by stockholders. Vista Gold's management efficiency ratios could be used to measure how well Vista Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.72 in 2026. Return On Capital Employed is likely to rise to 0.71 in 2026. At this time, Vista Gold's Total Current Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to rise to 0.72 in 2026, whereas Total Assets are likely to drop slightly above 16.2 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.17 | 0.16 | |
| Tangible Book Value Per Share | 0.17 | 0.16 | |
| Enterprise Value Over EBITDA | (8.27) | (7.86) | |
| Price Book Value Ratio | 3.43 | 2.00 | |
| Enterprise Value Multiple | (8.27) | (7.86) | |
| Price Fair Value | 3.43 | 2.00 | |
| Enterprise Value | 46.1 M | 55.7 M |
At Vista Gold, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
As of the 5th of February, Vista Gold has the Risk Adjusted Performance of 0.1013, coefficient of variation of 795.26, and Semi Deviation of 4.78. 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 Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Vista Gold price data points by creating a series of averages of different subsets of Vista Gold entire price series.
Vista Gold Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vista Gold insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vista Gold's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vista Gold insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vista Gold Outstanding Bonds
Vista Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vista Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vista bonds can be classified according to their maturity, which is the date when Vista Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Vista Gold Predictive Daily Indicators
Vista Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vista Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 2.28 | |||
| Day Typical Price | 2.28 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.21) |
Vista Gold Forecast Models
Vista Gold's time-series forecasting models are one of many Vista Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vista Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Vista Gold Bond Ratings
Vista Gold financial ratings play a critical role in determining how much Vista Gold have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Vista Gold's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (0.84) | Possible Manipulator | View |
Vista Gold Debt to Cash Allocation
As Vista Gold follows its natural business cycle, the capital allocation decisions will not magically go away. Vista Gold's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Vista Gold has 1.07 M in debt with debt to equity (D/E) ratio of 0.0, which may show that the company is not taking advantage of profits from borrowing. Vista Gold has a current ratio of 10.75, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Vista to invest in growth at high rates of return. Vista Gold Common Stock Shares Outstanding Over Time
Vista Gold Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Vista Gold uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Vista Gold Debt Ratio | 0.0824 |
Vista Gold Corporate Bonds Issued
Vista Net Debt
About Vista Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vista Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vista shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vista Gold. By using and applying Vista Stock analysis, traders can create a robust methodology for identifying Vista entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (30.26) | (28.74) | |
| Operating Profit Margin | (34.55) | (36.28) | |
| Net Loss | (30.26) | (28.74) | |
| Gross Profit Margin | (0.95) | (0.91) |
Current Vista Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vista analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vista analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 5.0 | Buy | 1 | Odds |
Most Vista analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vista stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vista Gold, talking to its executives and customers, or listening to Vista conference calls.
Vista Stock Analysis Indicators
Vista Gold stock analysis indicators help investors evaluate how Vista Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vista Gold shares will generate the highest return on investment. By understating and applying Vista Gold stock analysis, traders can identify Vista Gold position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 6.1 M | |
| Common Stock Shares Outstanding | 122.2 M | |
| Total Stockholder Equity | 17.9 M | |
| Total Cashflows From Investing Activities | 15.6 M | |
| Property Plant And Equipment Net | 1.4 M | |
| Cash And Short Term Investments | 16.9 M | |
| Cash | 16.9 M | |
| Accounts Payable | 160 K | |
| Net Debt | -16.9 M | |
| 50 Day M A | 2.126 | |
| Total Current Liabilities | 1 M | |
| Other Operating Expenses | -10.5 M | |
| Non Current Assets Total | 1.5 M | |
| Forward Price Earnings | 6.7476 | |
| Non Currrent Assets Other | 69 K | |
| Stock Based Compensation | 684 K |
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.