Vista Gold Corp.

Vista Gold Corp.

VGZ.TO
Vista Gold Corp.CA flagToronto Stock Exchange
2.63
CAD
-0.22
- -
383.90MMarket Cap
Vista Gold Corp.
VGZ.TO
(Toronto Stock Exchange)

Recent

price

2.63

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.02
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
-0.06
Basic EPS, GAAP
-0.14
-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
-0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.31
1.7
0.93
0.13
0.31
0.33
0.45
0.29
0.21
0.13
0.16
0.13
0.08
0.04
0.15
0.12
0.42
Book Value per Share
0.31
2.06
1.36
0.53
0.31
0.33
0.46
0.29
0.21
0.13
0.16
0.13
0.08
0.04
0.15
0.12
0.42
Tangible Book Value per Share
38
68
74
82
82
83
89
99
100
101
102
110
118
120
122
125
127
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
52
-71
-59
-19
1
-3
-12
-9
-9
- -
-15
-5
-7
11
-7
-8
Net Income, GAAP
- -
40.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
5
17
60
9
11
14
28
19
13
8
8
12
8
6
16
13
51
Working Capital
1
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
12
141
101
43
25
27
41
29
21
13
16
14
10
5
18
15
53
Total Equity
- -
-21.97
- -
- -
- -
5.06
- -
- -
- -
- -
-58.7
- -
- -
- -
-62.79
- -
- -
Return on Invested Capital (%)
- -
80.02
- -
- -
- -
3.86
- -
- -
- -
- -
2.95
- -
- -
- -
98.43
- -
- -
Return on Capital (%)
- -
80.48
-76.15
-149.15
-105.56
3.86
-9.27
-34.59
-34.62
-55.37
2.95
-101.09
-40.55
-87.92
98.43
-45.43
-23.02
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
126
127
146
Market Capitalization
264
242
251

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
14
14
53
Cash, Cash Equivalents & STI
14
14
53
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
2
Payables & Accruals
- -
- -
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.52%
31.15%
-15.64%
Free Cash Flow
-19.97%
4.64%
18.54%
Net Income, GAAP
-444.96%
-839.89%
-166.66%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.13
-0.01
- -
0.09
2025
-0.02
-0.02
-0.01
- -
-0.06
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Vista Gold Corp. (TSX, NYSE American: VGZ) operates as a development-stage gold exploration and project advancement company focused primarily on its flagship Mt Todd gold project in Australia's Northern Territory. Incorporated in 1983 and headquartered in Englewood, Colorado, the company holds 100% ownership of Mt Todd, a large-scale deposit spanning 6,550 hectares with measured and indicated resources of approximately 5.6 million ounces of gold, proven and probable reserves estimated at 5.85 million ounces, and a projected mine life exceeding 14 years under various development scenarios; it offers technical studies, metallurgical testing, environmental permitting, drilling for resource expansion, and engineering services to de-risk the asset for potential production targeting up to 350,000 ounces annually in prior large-scale plans or 153,000 ounces annually in the latest optimized configuration. Operations target mid-tier gold producers, strategic investors, and financial partners in Tier-1 jurisdictions, with all major environmental and operating permits in place and advanced local infrastructure supporting development optionality as a mid-scale or large-scale operation. In July 2025, Vista released a new feasibility study for a 15,000 tonnes per day plant processing higher-grade ore, slashing initial capital costs by roughly 60% to $425 million from prior $1 billion-plus estimates, boosting after-tax NPV5% to $1.1 billion, and incorporating contractors to mitigate risks while pursuing joint ventures, corporate transactions, or self-development to accelerate value realization amid favorable gold market dynamics.