| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ORLAOrla Mining Ltd. | 5.13B | 15.08 | 55.85 | 37.61% | 6.98% | 9.42% | 2.83% | 0.00 |
| VGZVista Gold Corp. | 268.83M | 2.13 | 0.02 | -50.58% | ||||
| ODVOsisko Development Corp. | 925.89M | 3.63 | -3.95 | -85.58% | -22.26% | -45.88% | 0.08 | |
| IAUXi-80 Gold Corp. | 1.27B | 1.54 | -4.53 | -8.33% | -134.89% | -30.97% | 0.56 | |
| HYMCHycroft Mining Holding Corporation | 2.81B | 33.84 | -12.87 | -5.74% | -96.05% | |||
| NGNovaGold Resources Inc. | 4.2B | 10.31 | -79.31 | -50.76% | ||||
| SASeabridge Gold Inc. | 3.25B | 31.13 | -88.94 | -4.75% | 0.67 | |||
| THMInternational Tower Hill Mines Ltd. | 476.06M | 2.29 | -133.14 | -6.16% |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 358K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | -1% | - | - | - | - | - | - |
| Cost of Goods Sold | 694K | 618K | 655K | 983K | 0 | 0 | 49K | 45K | 40K | 55K |
| COGS % of Revenue | - | - | 1.83% | - | - | - | - | - | - | - |
| Gross Profit | -694K | -618K | -297K | -983K | 0 | 0 | -49K | -45K | -40K | -55K |
| Gross Margin % | - | - | -0.83% | - | - | - | - | - | - | - |
| Gross Profit Growth % | 0.2% | 0.11% | 0.52% | -2.31% | 1% | - | - | 0.08% | 0.11% | -0.38% |
| Operating Expenses | -2.07M | 5.95M | 10.46M | 8.88M | 8.03M | 8.32M | 15.29M | 5.41M | 6.72M | -10.59M |
| OpEx % of Revenue | - | - | 29.21% | - | - | - | - | - | - | - |
| Selling, General & Admin | 3.89M | 2.94M | 3.53M | 4.07M | 8.03M | 8.32M | 3.94M | 3.77M | 3.5M | 3.66M |
| SG&A % of Revenue | - | - | 9.85% | - | - | - | - | - | - | - |
| Research & Development | 10.22M | 10.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -198K | 34K | -143K | 60K | 0 | 0 | 11.34M | 1.64M | 3.22M | -14.25M |
| Operating Income | -7.46M | -7.71M | -10.76M | -10.86M | -8.03M | -8.32M | -15.34M | -5.45M | -6.76M | 10.54M |
| Operating Margin % | - | - | -30.04% | - | - | - | - | - | - | - |
| Operating Income Growth % | 0.48% | -0.03% | -0.39% | -0.01% | 0.26% | -0.04% | -0.84% | 0.64% | -0.24% | 2.56% |
| EBITDA | -6.77M | -7.1M | -10.1M | -10.57M | -7.98M | -8.27M | -15.29M | -5.41M | -6.72M | 10.59M |
| EBITDA Margin % | - | - | -28.21% | - | - | - | - | - | - | - |
| EBITDA Growth % | 0.49% | -0.05% | -0.42% | -0.05% | 0.24% | -0.04% | -0.85% | 0.65% | -0.24% | 2.57% |
| D&A (Non-Cash Add-back) | 694K | 618K | 655K | 288K | 52K | 48K | 49K | 45K | 40K | 55K |
| EBIT | 931.14K | -4.37M | -11.11M | -9.86M | -8.09M | -8.37M | -11.94M | -8.33M | -6.76M | -7.18M |
| Net Interest Income | 0 | 0 | 0 | 0 | 123.81K | 16.84K | 2.97K | 111K | 267.82K | 667.34K |
| Interest Income | 31K | 57K | 111K | 368K | 123.81K | 16.84K | 2.97K | 111K | 267.82K | 667.34K |
| Interest Expense | 31K | 57K | 111K | 368K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 1.35M | 4.11M | -1.58M | 161K | -1.35M | 8.74M | 99K | 520K | 179K | 714K |
| Pretax Income | 1.01M | -3.13M | -12.04M | -8.71M | -9.39M | 420K | -15.24M | -4.93M | -6.58M | 11.25M |
| Pretax Margin % | - | - | -33.62% | - | - | - | - | - | - | - |
| Income Tax | 164K | -3.4M | 779K | 2.51M | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | 1.01M | -3.13M | -12.04M | -8.71M | -9.39M | 420K | -15.24M | -4.93M | -6.58M | 11.25M |
| Net Margin % | - | - | -33.62% | - | - | - | - | - | - | - |
| Net Income Growth % | 1.05% | -4.1% | -2.84% | 0.28% | -0.08% | 1.04% | -37.28% | 0.68% | -0.34% | 2.71% |
| Net Income (Continuing) | 931.14K | -3.1M | -12.47M | -8.71M | -9.39M | 420K | -15.24M | -4.93M | -6.58M | 11.25M |
| 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) | 0.01 | -0.04 | -0.12 | -0.09 | -0.11 | 0.00 | -0.14 | -0.04 | -0.05 | 92.06 |
| EPS Growth % | 1.05% | -3.91% | -2.41% | 0.27% | -0.26% | 1.04% | - | 0.71% | -0.36% | 1693.28% |
| EPS (Basic) | 0.01 | -0.04 | -0.12 | -0.09 | -0.11 | 0.00 | -0.14 | -0.04 | -0.05 | 92.06 |
| Diluted Shares Outstanding | 83.76M | 89.06M | 98.63M | 99.74M | 100.53M | 104.48M | 110.26M | 118.01M | 121.16M | 122.2M |
| Basic Shares Outstanding | 82.57M | 89.06M | 98.63M | 99.74M | 100.53M | 101.81M | 110.26M | 118.01M | 121.16M | 122.2M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 15.2M | 29.52M | 21.11M | 14.07M | 8.83M | 9.41M | 13.95M | 8.65M | 6.51M | 17.5M |
| Cash & Short-Term Investments | 14.69M | 28.87M | 20.32M | 13.53M | 8.34M | 8.46M | 13.14M | 8.11M | 6.07M | 16.95M |
| Cash Only | 902K | 1.9M | 1.43M | 1.07M | 1.41M | 7.76M | 12.76M | 8.11M | 6.07M | 16.95M |
| Short-Term Investments | 13.79M | 26.97M | 18.89M | 12.46M | 6.94M | 693K | 384K | 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 | 512K | 648K | 794K | 540K | 482K | 952K | 811K | 537K | 446K | 553K |
| Total Non-Current Assets | 12.67M | 12.09M | 10.03M | 8.06M | 7.86M | 7.82M | 2.39M | 2.34M | 2.42M | 1.47M |
| Property, Plant & Equipment | 12.67M | 12.09M | 10.03M | 8.06M | 7.86M | 7.82M | 2.39M | 2.34M | 2.35M | 1.4M |
| Fixed Asset Turnover | - | - | 0.04x | - | - | - | - | - | - | - |
| 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 | 0 | 0 | 69K | 69K |
| Total Assets | 27.87M | 41.61M | 31.14M | 22.13M | 16.68M | 17.23M | 16.34M | 10.99M | 8.93M | 18.97M |
| Asset Turnover | - | - | 0.01x | - | - | - | - | - | - | - |
| Asset Growth % | -0.01% | 0.49% | -0.25% | -0.29% | -0.25% | 0.03% | -0.05% | -0.33% | -0.19% | 1.12% |
| Total Current Liabilities | 803K | 1.08M | 2.06M | 872K | 1.07M | 1.13M | 1.79M | 933K | 939K | 1.05M |
| Accounts Payable | 115K | 252K | 830K | 195K | 190K | 356K | 566K | 169K | 190K | 160K |
| Days Payables Outstanding | 60.48 | 148.84 | 462.52 | 72.41 | - | - | 4.22K | 1.37K | 1.73K | 1.06K |
| 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 | 0 | 350K | 242K | 242K | 408K | 68K | 383K | 0 | 597K | 37K |
| Current Ratio | 18.93x | 27.26x | 10.26x | 16.14x | 8.25x | 8.35x | 7.80x | 9.27x | 6.94x | 16.73x |
| Quick Ratio | 18.93x | 27.26x | 10.26x | 16.14x | 8.25x | 8.35x | 7.80x | 9.27x | 6.94x | 16.73x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 2.97M | 253K | 261K | 24K | 3.04M | 21K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 8K | 13K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 240K | 261K | 24K | 3.04M | 21K |
| Total Liabilities | 803K | 1.08M | 2.06M | 872K | 4.04M | 1.38M | 2.05M | 957K | 3.98M | 1.07M |
| Total Debt | 0 | 0 | 0 | 0 | 8K | 13K | 0 | 0 | 0 | 0 |
| Net Debt | -902K | -1.9M | -1.43M | -1.07M | -1.4M | -7.75M | -12.76M | -8.11M | -6.07M | -16.95M |
| Debt / Equity | - | - | - | - | 0.00x | 0.00x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -1.60x |
| Interest Coverage | -240.68x | -135.35x | -96.89x | -29.51x | - | - | - | - | - | - |
| Total Equity | 27.07M | 40.52M | 29.08M | 21.25M | 12.65M | 15.85M | 14.29M | 10.03M | 4.95M | 17.91M |
| Equity Growth % | 0.07% | 0.5% | -0.28% | -0.27% | -0.41% | 0.25% | -0.1% | -0.3% | -0.51% | 2.62% |
| Book Value per Share | 0.32 | 0.46 | 0.29 | 0.21 | 0.13 | 0.15 | 0.13 | 0.08 | 0.04 | 0.15 |
| Total Shareholders' Equity | 27.07M | 40.52M | 29.08M | 21.25M | 12.65M | 15.85M | 14.29M | 10.03M | 4.95M | 17.91M |
| Common Stock | 438.9M | 455.44M | 456.05M | 456.94M | 457.72M | 460.5M | 474.18M | 474.85M | 476.35M | 478.06M |
| Retained Earnings | -411.8M | -414.93M | -426.97M | -435.68M | -445.07M | -444.65M | -459.89M | -464.82M | -471.4M | -460.15M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -35K | 15K | -2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.01M | -5.02M | -8.8M | -8.57M | -7.05M | -6.96M | -10.62M | -7.41M | -5.86M | -5.74M |
| Operating CF Margin % | - | - | -24.58% | - | - | - | - | - | - | - |
| Operating CF Growth % | 1.43% | -2.67% | -0.75% | 0.03% | 0.18% | 0.01% | -0.53% | 0.3% | 0.21% | 0.02% |
| Net Income | 1.01M | -3.13M | -12.04M | -8.71M | -9.39M | 420K | -15.24M | -4.93M | -6.58M | 10.71M |
| Depreciation & Amortization | 694K | 618K | 655K | 983K | 52K | 48K | 49K | 45K | 40K | 52.36K |
| Stock-Based Compensation | 817K | 645K | 874K | 982K | 849K | 913K | 887K | 779K | 636K | 684K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 195K | -3.35M | 890K | -716K | 1.47M | -8.51M | 3.35M | -3.12M | -880 | -17.17M |
| Working Capital Changes | 292K | 192K | 815K | -1.1M | -33K | 177K | 327K | -183K | 48.88K | -11.42K |
| 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 | -24K | -70K | 1.08M | -1.19M | 0 | 456K | 377K | -457K | 0 | 0 |
| Cash from Investing | -5.82M | -9.87M | 8.59M | 8.3M | 7.38M | 11.63M | 2.63M | 2.88M | 2.95M | 15.59M |
| Capital Expenditures | -134K | -37K | 0 | -63K | -40K | -68K | -139K | -5K | -51K | -2.1M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.49M | 150K | 1.76M | 50K | 7.42M | 0 | 0 | 0 | 3M | 17.7M |
| Cash from Financing | 0 | 15.9M | -264K | -97K | 13K | 1.68M | 12.98M | -113K | 871K | 1.02M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 0 | 15K | -264K | -97K | 89K | -87K | -401K | -357K | -142K | -85K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 2.88M | -5.06M | -8.8M | -8.63M | -7.09M | -7.02M | -10.76M | -7.42M | -5.91M | -6.08M |
| FCF Margin % | - | - | -24.58% | - | - | - | - | - | - | - |
| FCF Growth % | 1.41% | -2.76% | -0.74% | 0.02% | 0.18% | 0.01% | -0.53% | 0.31% | 0.2% | -0.03% |
| FCF per Share | 0.03 | -0.06 | -0.09 | -0.09 | -0.07 | -0.07 | -0.10 | -0.06 | -0.05 | -0.05 |
| FCF Conversion (FCF/Net Income) | 2.98x | 1.60x | 0.73x | 0.98x | 0.75x | -16.56x | 0.70x | 1.50x | 0.89x | -0.51x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 3.86% | -9.27% | -34.58% | -34.62% | -55.37% | 2.95% | -101.09% | -40.55% | -87.92% | 98.43% |
| Return on Invested Capital (ROIC) | -23.45% | -17.86% | -24.34% | -34.05% | -38.34% | -64.52% | -238.66% | -236.59% | -1266.67% | - |
| Gross Margin | - | - | -82.96% | - | - | - | - | - | - | - |
| Net Margin | - | - | -3361.73% | - | - | - | - | - | - | - |
| Debt / Equity | - | - | - | - | 0.00x | 0.00x | - | - | - | - |
| Interest Coverage | -240.68x | -135.35x | -96.89x | -29.51x | - | - | - | - | - | - |
| FCF Conversion | 2.98x | 1.60x | 0.73x | 0.98x | 0.75x | -16.56x | 0.70x | 1.50x | 0.89x | -0.51x |
| Revenue Growth | - | - | - | -100% | - | - | - | - | - | - |
Vista Gold Corp. (VGZ) has a price-to-earnings (P/E) ratio of 0.0x. This may indicate the stock is undervalued or faces growth challenges.
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 $7.4M for fiscal year 2024.
Vista Gold Corp. (VGZ) has a return on equity (ROE) of 98.4%. This is excellent, indicating efficient use of shareholder capital.
Vista Gold Corp. (VGZ) had negative free cash flow of $7.1M in fiscal year 2024, likely due to heavy capital investments.