Vista Gold Stock Analysis
| VGZ Stock | USD 2.26 0.01 0.44% |
VGZ is currently above model estimate with Market Value of 2.26 and Intrinsic Value of 1.96. The starting point for VGZ is whether the market price reflects the underlying business economics. VGZ trades at a premium to historical norms, placing the burden on growth and margin expansion to justify the current valuation.
Vista Gold's debt-to-equity ratio measures how much of the capital structure relies on borrowed funds versus shareholder equity. Debt maturity profile matters: near-term maturities in a rising rate environment increase refinancing risk.
Asset vs Debt
Equity vs Debt
Vista Gold |
Investor Insights and Alerts
A concise alert layer for Vista Gold can improve discipline because it turns scattered risk signals into a more reviewable checklist. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| Vista Gold had very high historical volatility over the last 90 days | |
| Reported Net Loss for the year was -$7.5 million with profit before taxes, overhead, and interest of . | |
| Vista Gold has about $13.62 million in cash as of latest reporting with -$6.61 million of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Latest headline from finance.yahoo.com: Solar Winds Celebrates Six Honorees on the 2026 Women of the Channel List |
Market Capitalization
At roughly $308 million, Vista Gold belongs to the small-cap segment of materials. Supplemental capitalization data includes enterprise value near $251.66 million, operating in the Materials industry, and about 145.97 million shares outstanding.Technical Drivers
Market data as of the 7th of May shows Vista Gold priced at 2.26 per share. Measured indicators report Coefficient Of Variation of 3171.52, semi deviation of 5.22, and Risk Adjusted Performance of 0.0386. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.Price Movement Analysis - Bollinger Bands
Incorrect Input. Please change your parameters or increase the time horizon required for running this function.Vista Gold Triple Exponential Moving Average indicator shows smoothing effect of Vista Gold price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Insider Trading Activities
The analytical value in Vista Gold's insider filings lies in transaction clustering, trade size, and timing relative to price movements rather than any single filing. The pattern is informative when compared with earnings releases and guidance changes rather than treated alone.
Outstanding Bonds
Reviewing Vista Gold bond obligations provides context for understanding how much of the business is financed with fixed-income capital rather than purely with equity. This is why bond analysis is not just a credit exercise; it also informs equity holders about solvency, optionality, and future capital-allocation pressure.
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Predictive Daily Indicators
Daily signals in Vista Gold help active traders track momentum, reversals, and volume pressure during the session. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
Forecast Models
Forecasting applied to Vista Gold learns from price structure, volatility patterns, and trend strength rather than commentary alone. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.Debt to Cash Allocation
The debt-to-cash mix for Vista Gold helps explain how management balances flexibility and funding cost through a business cycle.
Total debt stands at approximately $1.17 million with debt to equity (D/E) ratio of 0.0. 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. Debt serves as one financing mechanism for Vista Gold, though the impact on returns depends on execution and market conditions. Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Vista Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Vista Gold, which in turn will lower the firm's financial flexibility.Corporate Bonds Issued
Bond maturity for Vista Gold is a core risk dimension. Longer duration can offer higher yield, but price sensitivity and credit uncertainty also increase.
Stock Analysis Methodology
As a small-cap equity, Vista Gold is scored on valuation, solvency, and operating efficiency. Vista Gold operates in the NYSE AMEX Composite segment. A beta of 2.6493 indicates amplified sensitivity to market swings. Vista Gold trades at P/E of 183.43, P/B of 5.7.
Vista Gold figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
Be Your Own Money Manager
Building wealth with Vista Gold still requires portfolio discipline because one position merits evaluation by how it improves total return efficiency, not just by its standalone upside. This is informative when the goal is to stay transparent on portfolio risk while still pursuing upside.
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