V
Vista Gold Corp. (VGZ)
ASE – Real Time Price. Currency in USD
2.05
+0.17 (9.04%)
At close: Jun 26, 2026, 4:00 PM EDT
2.02
-0.03 (-1.46%)
After-hours: Jun 26, 2026, 7:39 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
ASE – Real Time Price. Currency in USD
2.05
+0.17 (9.04%)
At close: Jun 26, 2026, 4:00 PM EDT
2.02
-0.03 (-1.46%)
After-hours: Jun 26, 2026, 7:39 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Cash reserves $52.7M barely cover the upcoming debt maturities $0.0
Total current assets $53.2M exceed Total current liabilities $1.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$2.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 29.22 | 7.00 | 10 | |
| Quick ratio | 29.22 | 6.56 | 10 | |
| Debt to Equity | 0.00 | -0.26 | 10 | |
| Debt to Assets | 0.00 | 3.81 | 10 | |
| Interest coverage | N/A | -101.62 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -45K | -40K | -55K | -88K | -102K |
| Operating Income | -8M | -7M | -7M | -9M | -10M |
| Net Income | -5M | -7M | 11M | -7M | -8M |
| EBITDA | -8M | -7M | -7M | -9M | -10M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | 37.57 | 1.0 | |
| Operating margin % | N/A | 7.15 | 1.0 | |
| Net margin % | N/A | -44.59 | 1.0 | |
| EBITDA margin % | N/A | -7.77 | 1.0 | |
| Cash flow margin % | N/A | -12.71 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | 0 | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -83.69 | 300 | -0.95 | 5.5 |
| Y/Y | 999 | -16.13 | 200 | -9.77 | 5.5 |
| 3y average | 999 | 23.55 | 29.45 | -2.21 | 7.8 |
| 5y average | 999 | -717.9 | 231.76 | -5.75 | 5.5 |
| Weighted average score | 6.1 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |