Vista Gold Corp

Vista Gold Corp

2.20
CHF
+0.00
(+0.05%)
-0.05EPS
255.39MMarket Cap
Oct 28Next Earn

Total Valuation

CHF

As of June 30, 2026, Vista Gold Corp. carries a market capitalization of 255.39M, placing it among publicly traded companies globally. Its enterprise value stands at 215.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap255.39M
Enterprise Value215.37M

Important Dates

Vista Gold Corp.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Vista Gold Corp. has 145.97M shares outstanding.

Shares Outstanding145.97M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio6.23
P/TBV Ratio6.23
P/FCF Ratio-35.49
P/OCF Ratio-39.74

Financial Position

As of June 30, 2026, Vista Gold Corp. maintains a current ratio of 34.21, meaning it holds 34.2x the short-term assets needed to cover near-term liabilities.

Current Ratio34.21
Quick Ratio33.91

Financial Efficiency

Over the twelve months ended June 30, 2026, Vista Gold Corp. posted a negative return on equity (ROE) of -26.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.30, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-26.40
Return on Assets (ROA)-25.30
Employee Count13.00

Stock Price Statistics

As of the close on September 29, 2026, Vista Gold Corp.'s stock has gained approximately 33.31% over the past 52 weeks.

52-Week Price Change33.31%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Vista Gold Corp. generated - - in revenue and converted that into -6.90M in net income, yielding earnings per share of -0.05. EBITDA reached -8.52M, while operating income came in at -8.63M.

Gross Profit-117,943.18
Operating Income-8.63M
Pretax Income-6.90M
Net Income-6.90M
EBITDA-8.52M
EBIT-8.63M
Earnings Per Share (EPS)-0.05

Balance Sheet

CHF

These figures are as of June 30, 2026. Total book value stands at 41.01M, with working capital of 39.19M providing operational flexibility.

Cash & Cash Equivalents40.02M
Net Debt-40.02M
Equity (Book Value)41.01M
Book Value Per Share0.28
Working Capital39.19M

Cash Flow

CHF

Vista Gold Corp. produced -5.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -698,772.95 in capital expenditures, free cash flow totaled -6.53M - equivalent to -0.05 per share.

Operating Cash Flow-5.83M
Capital Expenditures-698,772.95
Free Cash Flow-6.53M
FCF Per Share-0.05

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.05, meaning Vista Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.05
FCF Yield-2.82

Stock Splits

Vista Gold Corp.'s most recent stock split took place on June 19, 2002 with a 20:1 split ratio.

Last Split Date6/19/2002
Split Ratio20:1

Scores

As of June 30, 2026, Vista Gold Corp. has an Altman Z-Score of 109.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score109.67