8-K Announcements
6Apr 30, 2026·SEC
Apr 28, 2026·SEC
Mar 11, 2026·SEC
Vista Gold Corp. (VGZ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Vista Gold Corp. (VGZ) stock price & volume — 10-year historical chart
Vista Gold Corp. (VGZ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Vista Gold Corp. (VGZ) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.02 | — |
| Q2 2026 | Mar 11, 2026 | $0.01 | — |
| Q4 2025 | Nov 12, 2025 | $0.01 | — |
| Q2 2025 | May 1, 2025 | $0.02 | — |
Vista Gold Corp. (VGZ) competitors in Gold developers and project builders — business model, growth, and fundamentals comparison
Vista Gold Corp. (VGZ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Vista Gold Corp. (VGZ) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 358K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | -100% | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 655K | 983K | 0 | 0 | 49K | 45K | 40K | 55K | 88K | 66K |
| COGS % of Revenue | 182.96% | - | - | - | - | - | - | - | - | - |
| Gross Profit | -297K▲ 0% | -983K▼ 231.0% | 0▲ 100.0% | 0▲ 0% | -49K▲ 0% | -45K▲ 8.2% | -40K▲ 11.1% | -55K▼ 37.5% | -88K▼ 60.0% | -66K▲ 0% |
| Gross Margin % | -82.96% | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | 51.94% | -230.98% | 100% | - | - | 8.16% | 11.11% | -37.5% | -60% | - |
| Operating Expenses | 10.46M | 8.88M | 8.03M | 8.32M | 15.29M | 5.41M | 6.72M | -10.59M | 9.2M | 3.05M |
| OpEx % of Revenue | 2921.23% | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 3.53M | 4.07M | 8.03M | 8.32M | 3.94M | 3.77M | 3.5M | 3.66M | 9.2M | 3.35M |
| SG&A % of Revenue | 985.2% | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -143K | 60K | 0 | 0 | 11.34M | 1.64M | 3.22M | -14.25M | 0 | 1000K |
| Operating Income | -10.76M▲ 0% | -10.86M▼ 1.0% | -8.03M▲ 26.0% | -8.32M▼ 3.6% | -15.34M▼ 84.3% | -5.45M▲ 64.5% | -6.76M▼ 24.1% | 10.54M▲ 255.8% | -9.29M▼ 188.2% | -6.26M▲ 0% |
| Operating Margin % | -3004.19% | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -39.4% | -0.96% | 26.02% | -3.6% | -84.28% | 64.46% | -24.09% | 255.75% | -188.2% | - |
| EBITDA | -10.1M | -10.57M | -7.98M | -8.27M | -15.29M | -5.41M | -6.72M | 10.59M | -9.2M | -6.23M |
| EBITDA Margin % | -2821.23% | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -42.31% | -4.65% | 24.49% | -3.67% | -84.76% | 64.64% | -24.38% | 257.5% | -186.91% | -169.1% |
| D&A (Non-Cash Add-back) | 655K | 288K | 52K | 48K | 49K | 45K | 40K | 55K | 88K | 30K |
| EBIT | -11.11M | -9.86M | -8.09M | -8.37M | -11.94M | -8.33M | -6.76M | -7.18M | -9.29M | -5.05M |
| Net Interest Income | 0 | 0 | 123.81K | 16.84K | 2.97K | 111K | 267.82K | 667.34K | 573K | 406.31K |
| Interest Income | 111K | 368K | 123.81K | 16.84K | 2.97K | 111K | 267.82K | 667.34K | 573K | 591.31K |
| Interest Expense | 111K | 368K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -1.58M | 161K | -1.35M | 8.74M | 99K | 520K | 179K | 714K | 1.79M | -1.68M |
| Pretax Income | -12.04M▲ 0% | -8.71M▲ 27.6% | -9.39M▼ 7.7% | 420K▲ 104.5% | -15.24M▼ 3727.9% | -4.93M▲ 67.6% | -6.58M▼ 33.5% | 11.25M▲ 270.8% | -7.5M▼ 166.7% | -7.94M▲ 0% |
| Pretax Margin % | -3361.73% | - | - | - | - | - | - | - | - | - |
| Income Tax | 779K | 2.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -6.47% | -28.83% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -12.04M▲ 0% | -8.71M▲ 27.6% | -9.39M▼ 7.7% | 420K▲ 104.5% | -15.24M▼ 3727.9% | -4.93M▲ 67.6% | -6.58M▼ 33.5% | 11.25M▲ 270.8% | -7.5M▼ 166.7% | -7.94M▲ 0% |
| Net Margin % | -3361.73% | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -284.14% | 27.59% | -7.71% | 104.47% | -3727.86% | 67.64% | -33.54% | 270.83% | -166.66% | -182.14% |
| Net Income (Continuing) | -12.47M | -8.71M | -9.39M | 420K | -15.24M | -4.93M | -6.58M | 11.25M | -7.5M | -7.94M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.12▲ 0% | -0.09▲ 27.2% | -0.11▼ 25.9% | 0.00▲ 103.8% | -0.14▼ 3433.3% | -0.04▲ 71.4% | -0.05▼ 35.7% | 92.06▲ 169327.9% | -0.06▼ 100.1% | -0.06▲ 0% |
| EPS Growth % | -240.91% | 27.17% | -25.86% | 103.82% | - | 71.36% | -35.66% | 169327.94% | -100.07% | -187.15% |
| EPS (Basic) | -0.12 | -0.09 | -0.11 | 0.00 | -0.14 | -0.04 | -0.05 | 92.06 | -0.06 | - |
| Diluted Shares Outstanding | 98.63M | 99.74M | 100.53M | 104.48M | 110.26M | 118.01M | 121.16M | 122.2M | 125.16M | 131.6M |
| Basic Shares Outstanding | 98.63M | 99.74M | 100.53M | 101.81M | 110.26M | 118.01M | 121.16M | 122.2M | 125.16M | 131.6M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Vista Gold Corp. (VGZ) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 21.11M | 14.07M | 8.83M | 9.41M | 13.95M | 8.65M | 6.51M | 17.5M | 14.15M | 53.18M |
| Cash & Short-Term Investments | 20.32M | 13.53M | 8.34M | 8.46M | 13.14M | 8.11M | 6.07M | 16.95M | 13.62M | 52.73M |
| Cash Only | 1.43M | 1.07M | 1.41M | 7.76M | 12.76M | 8.11M | 6.07M | 16.95M | 13.62M | 52.73M |
| Short-Term Investments | 18.89M | 12.46M | 6.94M | 693K | 384K | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 794K | 540K | 482K | 952K | 811K | 537K | 446K | 553K | 526K | 451K |
| Total Non-Current Assets | 10.03M | 8.06M | 7.86M | 7.82M | 2.39M | 2.34M | 2.42M | 1.47M | 2.13M | 2.09M |
| Property, Plant & Equipment | 10.03M | 8.06M | 7.86M | 7.82M | 2.39M | 2.34M | 2.35M | 1.4M | 2.06M | 950K |
| Fixed Asset Turnover | 0.04x | - | - | - | - | - | - | - | - | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 69K | 69K | 69K | 3.49M |
| Total Assets | 31.14M▲ 0% | 22.13M▼ 28.9% | 16.68M▼ 24.6% | 17.23M▲ 3.3% | 16.34M▼ 5.1% | 10.99M▼ 32.8% | 8.93M▼ 18.7% | 18.97M▲ 112.4% | 16.27M▼ 14.2% | 55.27M▲ 0% |
| Asset Turnover | 0.01x | - | - | - | - | - | - | - | - | 0.00x |
| Asset Growth % | -25.16% | -28.95% | -24.6% | 3.27% | -5.15% | -32.78% | -18.68% | 112.38% | -14.24% | 161.99% |
| Total Current Liabilities | 2.06M | 872K | 1.07M | 1.13M | 1.79M | 933K | 939K | 1.05M | 1.09M | 1.82M |
| Accounts Payable | 830K | 195K | 190K | 356K | 566K | 169K | 190K | 160K | 389K | 685K |
| Days Payables Outstanding | 462.52 | 72.41 | - | - | 4.22K | 1.37K | 1.73K | 1.06K | 1.61K | 1.96K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 242K | 242K | 408K | 68K | 383K | 0 | 597K | 37K | 0 | 1.14M |
| Current Ratio | 10.26x | 16.14x | 8.25x | 8.35x | 7.80x | 9.27x | 6.94x | 16.73x | 12.97x | 12.97x |
| Quick Ratio | 10.26x | 16.14x | 8.25x | 8.35x | 7.80x | 9.27x | 6.94x | 16.73x | 12.97x | 12.97x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 2.97M | 253K | 261K | 24K | 3.04M | 21K | 75K | 86K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 8K | 13K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 240K | 261K | 24K | 3.04M | 21K | 75K | 260K |
| Total Liabilities | 2.06M | 872K | 4.04M | 1.38M | 2.05M | 957K | 3.98M | 1.07M | 1.17M | 1.91M |
| Total Debt | 0 | 0 | 8K | 13K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -1.43M | -1.07M | -1.4M | -7.75M | -12.76M | -8.11M | -6.07M | -16.95M | -13.62M | -52.73M |
| Debt / Equity | - | - | 0.00x | 0.00x | - | - | - | - | - | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.00x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -1.60x | - | 8.47x |
| Interest Coverage | -100.12x | -26.79x | - | - | - | - | - | - | - | - |
| Total Equity | 29.08M▲ 0% | 21.25M▼ 26.9% | 12.65M▼ 40.5% | 15.85M▲ 25.3% | 14.29M▼ 9.8% | 10.03M▼ 29.8% | 4.95M▼ 50.6% | 17.91M▲ 261.7% | 15.11M▼ 15.6% | 53.36M▲ 0% |
| Equity Growth % | -28.23% | -26.92% | -40.5% | 25.34% | -9.82% | -29.84% | -50.63% | 261.68% | -15.64% | 173.02% |
| Book Value per Share | 0.29 | 0.21 | 0.13 | 0.15 | 0.13 | 0.08 | 0.04 | 0.15 | 0.12 | 0.41 |
| Total Shareholders' Equity | 29.08M | 21.25M | 12.65M | 15.85M | 14.29M | 10.03M | 4.95M | 17.91M | 15.11M | 53.36M |
| Common Stock | 456.05M | 456.94M | 457.72M | 460.5M | 474.18M | 474.85M | 476.35M | 478.06M | 482.76M | 524.16M |
| Retained Earnings | -426.97M | -435.68M | -445.07M | -444.65M | -459.89M | -464.82M | -471.4M | -460.15M | -467.65M | -470.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vista Gold Corp. (VGZ) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -8.8M | -8.57M | -7.05M | -6.96M | -10.62M | -7.41M | -5.86M | -5.74M | -6.61M | -6.61M |
| Operating CF Margin % | -2458.38% | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -75.18% | 2.66% | 17.67% | 1.39% | -52.7% | 30.2% | 20.94% | 2.15% | -15.33% | -37.19% |
| Net Income | -12.04M | -8.71M | -9.39M | 420K | -15.24M | -4.93M | -6.58M | 10.71M | -7.5M | -7.94M |
| Depreciation & Amortization | 655K | 983K | 52K | 48K | 49K | 45K | 40K | 52.36K | 88K | 102K |
| Stock-Based Compensation | 874K | 982K | 849K | 913K | 887K | 779K | 636K | 684K | 0 | 677K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 890K | -716K | 1.47M | -8.51M | 3.35M | -3.12M | -880 | -17.17M | 671K | 78K |
| Working Capital Changes | 815K | -1.1M | -33K | 177K | 327K | -183K | 48.88K | -11.42K | 126K | 85K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.08M | -1.19M | 0 | 456K | 377K | -457K | 0 | 0 | 0 | 391K |
| Cash from Investing | 8.59M | 8.3M | 7.38M | 11.63M | 2.63M | 2.88M | 2.95M | 15.59M | -742K | -558K |
| Capital Expenditures | 0 | -63K | -40K | -68K | -139K | -5K | -51K | -2.1M | -742K | -558K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.76M | 50K | 7.42M | 0 | 0 | 0 | 3M | 17.7M | 0 | 0 |
| Cash from Financing | -264K | -97K | 13K | 1.68M | 12.98M | -113K | 871K | 1.02M | 4.03M | 45.31M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | -76K | 1.77M | 13.38M | 244K | 1.01M | 1.11M | 0 | 43.25M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -264 | -122 | -76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -264K | -97K | 89K | -87K | -401K | -357K | -142K | -85K | 4.03M | 2.06M |
| Net Change in Cash | -473K▲ 0% | -360K▲ 23.9% | 337K▲ 193.6% | 6.35M▲ 1785.5% | 5M▼ 21.4% | -4.65M▼ 193.0% | -2.04M▲ 56.1% | 10.88M▲ 633.1% | -3.33M▼ 130.6% | 37.76M▲ 0% |
| Free Cash Flow | -8.8M▲ 0% | -8.63M▲ 1.9% | -7.09M▲ 17.8% | -7.02M▲ 1.0% | -10.76M▼ 53.2% | -7.42M▲ 31.1% | -5.91M▲ 20.3% | -6.08M▼ 2.8% | -7.36M▼ 21.0% | -7.55M▲ 0% |
| FCF Margin % | -2458.38% | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -73.9% | 1.94% | 17.81% | 0.99% | -53.2% | 31.05% | 20.3% | -2.82% | -21.01% | -15.05% |
| FCF per Share | -0.09 | -0.09 | -0.07 | -0.07 | -0.10 | -0.06 | -0.05 | -0.05 | -0.06 | -0.06 |
| FCF Conversion (FCF/Net Income) | 0.73x | 0.98x | 0.75x | -16.56x | 0.70x | 1.50x | 0.89x | -0.51x | 0.88x | 0.95x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vista Gold Corp. (VGZ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -34.58% | -34.62% | -55.37% | 2.95% | -101.09% | -40.55% | -87.92% | 98.43% | -45.43% | -32.72% |
| Return on Invested Capital (ROIC) | -24.34% | -34.05% | -38.34% | -64.52% | -238.66% | -236.59% | -1266.67% | - | -570.76% | -570.76% |
| Gross Margin | -82.96% | - | - | - | - | - | - | - | - | - |
| Net Margin | -3361.73% | - | - | - | - | - | - | - | - | - |
| Debt / Equity | - | - | 0.00x | 0.00x | - | - | - | - | - | 0.00x |
| Interest Coverage | -100.12x | -26.79x | - | - | - | - | - | - | - | - |
| FCF Conversion | 0.73x | 0.98x | 0.75x | -16.56x | 0.70x | 1.50x | 0.89x | -0.51x | 0.88x | 0.95x |
| Revenue Growth | - | -100% | - | - | - | - | - | - | - | - |
Vista Gold Corp. (VGZ) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 30, 2026·SEC
Apr 28, 2026·SEC
Mar 11, 2026·SEC
Vista Gold Corp. (VGZ) stock FAQ — growth, dividends, profitability & financials explained
Vista Gold Corp. (VGZ) grew revenue by 0.0% over the past year. Growth has been modest.
Vista Gold Corp. (VGZ) reported a net loss of $7.9M for fiscal year 2025.
Vista Gold Corp. (VGZ) has a return on equity (ROE) of -45.4%. Negative ROE indicates the company is unprofitable.
Vista Gold Corp. (VGZ) had negative free cash flow of $7.6M in fiscal year 2025, likely due to heavy capital investments.
Vista Gold Corp. (VGZ) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates