Vista Gold Corp Financial Ratios — VGZ Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	67.35	-58.26	-82.42	-55.42	3.86	-9.27	-34.58	-34.62	-55.37	2.95	-101.09	-40.55	-87.92	98.43	-45.43
Return on Assets (%)	53.28	-45.05	-63.91	-47.79	3.75	-9.02	-33.09	-32.72	-48.37	2.48	-90.77	-36.09	-66.11	80.61	-42.55
Return on Capital (%)	67.04	- -	- -	- -	3.86	- -	- -	- -	- -	2.95	- -	- -	- -	98.43	- -
Return on Invested Capital (%)	37.86	- -	- -	- -	-27.5	- -	- -	- -	- -	-15.86	- -	- -	- -	92.18	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	40.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	67.35	-58.26	-82.42	-55.42	3.86	-9.27	-34.58	-34.62	-55.37	2.95	-101.09	-40.55	-87.92	98.43	-45.43

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.31	- -	- -	- -	- -	- -	- -	-0.01	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.36	0.55	-0.05	0.28	0.13	0.27	0.14	0.11	0.18	3.51	0.83	1.5	0.9	-1.6	1.48
Total Debt/EBIT	- -	- -	-0.29	- -	- -	- -	- -	- -	- -	-0.01	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.36	0.55	-0.05	0.26	0.12	0.25	0.13	0.1	0.17	3.43	0.83	1.49	0.9	-1.61	1.47
EBITDA to Interest Expense	413.78	- -	-38.63	-171.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	400.94	- -	-42.65	-171.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-238.07	- -	-40.49	-110.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	78.2	76.16	81.01	96.83	97.12	97.4	93.39	96.06	75.8	92	87.46	91.29	55.42	94.38	92.83
Long-Term Debt/Equity (%)	- -	- -	15.13	- -	- -	- -	- -	- -	0.06	0.08	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	13.14	- -	- -	- -	- -	- -	0.06	0.08	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	12.25	- -	- -	- -	- -	- -	0.05	0.08	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	15.13	- -	- -	- -	- -	- -	0.06	0.08	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	13.14	- -	- -	- -	- -	- -	0.06	0.08	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	12.25	- -	- -	- -	- -	- -	0.05	0.08	- -	- -	- -	- -	- -
Net Debt to Equity	-12.66	-18.04	2.4	-14.69	-3.33	-4.7	-4.92	-5.04	-11.13	-48.97	-89.25	-80.87	-122.58	-94.66	-90.17
Net Debt/Capital (%)	-14.49	-22.01	2.34	-17.22	-3.45	-4.93	-5.18	-5.31	-12.52	-95.8	-829.99	-422.62	542.84	-1,771.16	-917.31
EBITDA	50	-33	-21	-13	-7	-7	-10	-10	-8	-2	-15	-5	-7	11	-9
EBITDA-CapEx	48	-35	-23	-13	-7	-7	-10	-10	-8	-2	-15	-5	-7	10	-10
Operating Income (Loss)	-29	-36	-22	-9	1	-7	-11	-10	-8	-8	-12	-8	-7	-7	-9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	5.85	2.84	4.62	11.94	18.29	26.66	9.87	15.52	7.8	7.51	7.35	8.69	6.46	16.2	12.49
Current Ratio	6.26	2.94	8.06	13.74	18.93	27.26	10.26	16.14	8.25	8.35	7.8	9.27	6.94	16.73	12.97
Quick Ratio	5.85	2.84	4.62	11.94	18.29	26.66	9.87	15.52	7.8	7.51	7.35	8.69	6.46	16.2	12.49
CFO/Avg Current Liab	-14.2	-1.76	-1.52	-6.89	3.69	-5.33	-5.6	-5.85	-7.26	-6.33	-7.29	-5.45	-6.26	-5.78	-6.19
Common Equity/Total Assets	78.2	76.16	81.01	96.83	97.12	97.4	93.39	96.06	75.8	92	87.46	91.29	55.42	94.38	92.83
Long-Term Debt/Equity (%)	- -	- -	15.13	- -	- -	- -	- -	- -	0.06	0.08	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	13.14	- -	- -	- -	- -	- -	0.06	0.08	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	12.25	- -	- -	- -	- -	- -	0.05	0.08	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	15.13	- -	- -	- -	- -	- -	0.06	0.08	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	13.14	- -	- -	- -	- -	- -	0.06	0.08	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	12.25	- -	- -	- -	- -	- -	0.05	0.08	- -	- -	- -	- -	- -
CFO/Total Liabilities	-63.46	-95.06	-243.12	-853.45	374.72	-463.9	-427.65	-982.45	-174.67	-504.35	-518.3	-774.61	-147.15	-537.49	-567.24
CFO/CapEx	-16.22	-14.6	-11.15	-1,008.29	22.46	-135.78	- -	-135.98	-176.32	-102.28	-76.4	-1,482.6	-114.92	-16.67	-11.17
Altman's Z-Score	0.9	0.28	-9.54	-4.73	-2.67	37.97	0.89	8.1	-27.21	10.81	-16.47	-25.23	-67.63	3.05	86.03

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	220	220	34	25	23	93	70	53	75	110	83	57	53	66	247
- Cash & Cash Equivalents	18	18	5	4	1	2	1	1	1	8	13	8	6	17	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	201	131	35	15	8	64	50	39	67	102	70	49	47	49	234
Total Capital	141	101	50	25	27	41	29	21	13	16	14	10	5	18	15
Total Debt/Capital (%)	- -	- -	13.14	- -	- -	- -	- -	- -	0.06	0.08	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	0.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	4.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.65	- -
EV/EBIT	4.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.67	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	2.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	2.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	213	200	34	25	23	85	70	53	75	112	79	57	53	67	244
Diluted Enterprise Value	194	112	35	15	9	56	50	39	67	103	65	49	47	50	230
EV per Share	2.81	1.61	0.42	0.18	0.1	0.66	0.5	0.39	0.66	0.99	0.6	0.41	0.39	0.4	1.84
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	50	-33	-21	-13	-7	-7	-10	-10	-8	-2	-15	-5	-7	11	-9
TTM Operating Income	-29	-36	-22	-9	1	-7	-11	-10	-8	-8	-12	-8	-7	-7	-9
TTM Cash Flow to Firm	-25	- -	- -	- -	3	- -	- -	- -	- -	-7	- -	- -	- -	-6	- -
TTM Free Cash Flow to Firm	-26	- -	- -	- -	3	- -	- -	- -	- -	-7	- -	- -	- -	-6	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-8.03	-6.21	-1.27	-3.51	8.11	-16.77	-7.94	-6.1	-10.58	-15.9	-7.3	-7.64	-8.92	-11.07	-33.8
EV/EBIT	4.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.67	- -
Enterprise Value	201	131	35	15	8	64	50	39	67	102	70	49	47	49	234
Low Price	2.41	2.19	0.33	0.25	0.23	0.28	0.61	0.42	0.51	0.37	0.6	0.46	0.3	0.31	0.55
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	4.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.65	- -
Price/Earnings	4.08	- -	- -	- -	22.73	- -	- -	- -	- -	259.02	- -	- -	- -	5.82	- -
Price/Earnings Average	4.34	- -	- -	- -	26.29	- -	- -	- -	- -	218.73	- -	- -	- -	5.91	- -
Price/Earnings High	6.1	- -	- -	- -	36.95	- -	- -	- -	- -	347.13	- -	- -	- -	9.02	- -
Price/Earnings Low	3.2	- -	- -	- -	19.12	- -	- -	- -	- -	89.56	- -	- -	- -	3.42	- -
Price/Book Value	1.56	2.17	0.79	0.98	0.85	2.3	2.42	2.49	5.95	6.95	5.84	5.67	10.71	3.7	16.36
Price/Book Value Average	1.65	2.55	2.39	1.52	0.99	2.09	2.98	3.05	5.88	5.87	7.68	8.4	12.48	3.75	10.29
Price/Book Value High	2.33	3.29	5.26	2.53	1.39	5.04	4.21	4.21	8.32	9.32	11.58	13.17	18.5	5.73	20.81
Price/Book Value Low	1.22	1.77	0.64	0.82	0.72	0.66	2.07	1.99	4.08	2.4	4.91	5.47	7.31	2.17	4.62
Price/Tangible Book Value	1.56	2.17	0.79	0.98	0.85	2.3	2.42	2.49	5.95	6.95	5.84	5.67	10.71	3.7	16.36
Price/Tangible Book Value Average	1.65	2.55	2.39	1.52	0.99	2.09	2.98	3.05	5.88	5.87	7.68	8.4	12.48	3.75	10.29
Price/Tangible Book Value High	2.33	3.29	5.26	2.53	1.39	5.04	4.21	4.21	8.32	9.32	11.58	13.17	18.5	5.73	20.81
Price/Tangible Book Value Low	1.22	1.77	0.64	0.82	0.72	0.66	2.07	1.99	4.08	2.4	4.91	5.47	7.31	2.17	4.62
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-8.42	-6.64	-1.38	-3.51	7.64	-16.89	-7.94	-6.15	-10.64	-15.64	-7.39	-7.64	-9	-11.41	-36.83
Price/Cash Flow Average	-8.94	-7.8	-4.17	-5.43	8.83	-15.34	-9.78	-7.53	-10.52	-13.21	-9.73	-11.32	-10.49	-11.59	-23.16
Price/Cash Flow High	-12.59	-10.07	-9.19	-9.05	12.41	-37	-13.81	-10.39	-14.89	-20.96	-14.66	-17.74	-15.55	-17.69	-46.84
Price/Cash Flow Low	-6.6	-5.41	-1.11	-2.95	6.42	-4.88	-6.8	-4.9	-7.3	-5.41	-6.22	-7.37	-6.15	-6.71	-10.4
Price/Free Cash Flow Average	-8.53	-7.3	-3.82	-5.43	9.38	-15.23	-9.78	-7.48	-10.46	-13.42	-9.61	-11.31	-10.4	-11.24	-21.26
Price/Free Cash Flow High	-12	-9.42	-8.43	-9.05	13.18	-36.73	-13.81	-10.31	-14.81	-21.3	-14.47	-17.73	-15.42	-17.16	-42.99
Price/Free Cash Flow Low	-6.29	-5.06	-1.02	-2.94	6.82	-4.84	-6.8	-4.87	-7.26	-5.5	-6.14	-7.37	-6.09	-6.5	-9.55
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	4.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.75	- -
EV/EBITDA High	6.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.09	- -
EV/EBITDA Low	3.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.07	- -
EV/EBIT Average	4.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.77	- -
EV/EBIT High	6.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.13	- -
EV/EBIT Low	3.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.08	- -
Last Price	3.08	2.69	0.41	0.3	0.28	0.95	0.71	0.53	0.75	1.07	0.71	0.48	0.44	0.54	1.95
High Price	4.59	4.08	2.75	0.78	0.45	2.09	1.23	0.89	1.04	1.43	1.41	1.11	0.76	0.83	2.47
Enterprise Value Average	215	170	104	29	12	56	66	51	66	85	97	76	56	50	142
Enterprise Value High	310	245	227	54	23	175	102	76	97	139	152	124	86	86	301
Enterprise Value Low	153	91	28	11	5	-2	40	29	43	30	57	47	30	22	56

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	72	82	82	82	83	98	99	100	101	103	117	118	121	124	127
Diluted Weighted Avg Shares	69	74	82	82	84	89	99	100	101	104	110	118	120	126	125
Basic Weighted Avg Shares	68	74	82	82	83	89	99	100	101	102	110	118	120	122	125
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	0.73	-0.44	-0.26	-0.16	-0.08	-0.08	-0.1	-0.1	-0.08	-0.02	-0.14	-0.05	-0.06	0.09	-0.07
Operating Income per Share	-0.42	-0.49	-0.27	-0.11	0.02	-0.07	-0.11	-0.1	-0.08	-0.08	-0.11	-0.07	-0.06	-0.06	-0.07
Basic EPS, GAAP	0.75	-0.95	-0.73	-0.23	0.01	-0.04	-0.12	-0.09	-0.09	- -	-0.14	-0.04	-0.05	0.09	-0.06
Basic EPS from Cont Ops	0.75	-0.95	-0.73	-0.23	0.01	-0.04	-0.12	-0.09	-0.09	- -	-0.14	-0.04	-0.05	0.09	-0.06
Diluted EPS, GAAP	0.74	-0.95	-0.73	-0.23	0.01	-0.04	-0.12	-0.09	-0.09	- -	-0.14	-0.04	-0.05	0.09	-0.06
Diluted EPS from Cont Ops	0.74	-0.95	-0.73	-0.23	0.01	-0.04	-0.12	-0.09	-0.09	- -	-0.14	-0.04	-0.05	0.09	-0.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.37	-0.41	-0.3	-0.09	0.04	-0.06	-0.09	-0.09	-0.07	-0.07	-0.1	-0.06	-0.05	-0.05	-0.05
Free Cash Flow per Basic Share	-0.39	-0.43	-0.33	-0.09	0.03	-0.06	-0.09	-0.09	-0.07	-0.07	-0.1	-0.06	-0.05	-0.05	-0.06
Cash & Equivalents per Share	0.26	1.08	0.07	0.12	0.18	0.3	0.2	0.13	0.08	0.08	0.11	0.07	0.05	0.14	0.11
Book Value per Share	1.98	1.24	0.52	0.31	0.33	0.41	0.29	0.21	0.13	0.15	0.12	0.08	0.04	0.14	0.12
Tangible Book Value per Share	1.98	1.24	0.52	0.31	0.33	0.41	0.29	0.21	0.13	0.15	0.12	0.08	0.04	0.14	0.12