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
Return on Common Equity (%)	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
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 (%)	80.02	- -	- -	- -	3.86	- -	- -	- -	- -	2.95	- -	- -	- -	98.43	- -
Return on Invested Capital (%)	-21.97	- -	- -	- -	5.06	- -	- -	- -	- -	-58.7	- -	- -	- -	-62.79	- -
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 (%)	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

Credit (USD)

API Chat

	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
Total Debt	- -	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.63	0.51	-0.05	0.48	-0.44	0.32	0.14	0.12	0.18	0.93	1.07	0.98	0.9	2.38	1.48
Total Debt/EBIT	- -	- -	-0.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.63	0.5	-0.05	0.43	-0.66	0.29	0.13	0.11	0.17	0.93	1.07	0.97	0.9	2.36	1.47
EBITDA to Interest Expense	-234.58	- -	-38.63	-99.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-247.42	- -	-42.65	-99.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-238.08	- -	-40.49	-110.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	64.44	51.99	19.94	96.79	97.24	97.36	93.4	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 (%)	- -	- -	38.07	- -	- -	- -	- -	- -	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 (%)	- -	- -	38.07	- -	- -	- -	- -	- -	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 (%)	-18.14	-35.91	8.88	-17.23	-3.44	-4.93	-5.17	-5.31	-12.52	-95.8	-829.99	-422.62	542.84	-1,771.16	-917.31
EBITDA	-28	-36	-21	-8	2	-6	-10	-9	-8	-8	-12	-8	-7	-7	-9
EBITDA-CapEx	-30	-38	-23	-8	2	-6	-10	-9	-8	-8	-12	-8	-7	-7	-10
Operating Income (Loss)	-29	-36	-22	-9	1	-7	-11	-10	-8	-8	-12	-8	-7	-7	-9

Liquidity (USD)

API Chat

	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
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	64.44	51.99	19.94	96.79	97.24	97.36	93.4	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 (%)	- -	- -	38.07	- -	- -	- -	- -	- -	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 (%)	- -	- -	38.07	- -	- -	- -	- -	- -	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	0.75	-0.08	-9.72	-6.03	-2.91	33.5	0.49	7.71	-27.56	10.69	-18	-24.27	-67.42	4.18	-41.15

Working Capital (USD)

API Chat

	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
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.97	0.23	0.4	1.49	2.43	3.37	1.21	1.92	0.27	0.18	0.11	0.11	0.13	0.14	0.21
Accounts Payable Turnover Days	375.75	1,600.67	914.11	245.73	150.42	108.38	301.47	190.3	1,351.2	2,075.94	3,433.98	3,435.06	2,842.44	2,571.59	1,704.72
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	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
Market Capitalization	210	201	31	23	23	85	69	52	73	110	78	58	54	68	- -
- 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	191	112	32	13	8	56	49	39	65	102	65	50	48	51	-14
Total Capital	116	69	17	25	27	41	29	21	13	16	14	10	5	18	15
Total Debt/Capital (%)	- -	- -	38.07	- -	- -	- -	- -	- -	0.06	0.08	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	0.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	3.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	5.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	2.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	2.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	213	201	31	23	23	85	69	52	73	113	78	58	54	70	- -
Diluted Enterprise Value	195	182	32	19	22	83	68	51	71	105	65	50	48	53	-14
EV per Share	2.79	1.51	0.39	0.16	0.1	0.63	0.49	0.39	0.64	1	0.59	0.43	0.4	0.42	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-28	-36	-21	-8	2	-6	-10	-9	-8	-8	-12	-8	-7	-7	-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	-30	-24	-7	3	-5	-9	-9	-7	-7	-11	-7	-6	-6	-7
TTM Free Cash Flow to Firm	-23	-28	-22	-7	3	-5	-9	-9	-7	-7	-10	-7	-6	-5	-6

Multiples (USD)

API Chat

	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
Price/Free Cash Flow	-9.07	-7.15	-1.39	-3.27	7.34	-17.07	-7.84	-6.16	-10.39	-16.38	-7.46	-7.89	-9.37	-13	- -
EV/EBIT	- -	- -	- -	- -	5.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	191	112	32	13	8	56	49	39	65	102	65	50	48	51	-14
Low Price	2.39	2.21	0.33	0.25	0.24	0.27	0.6	0.37	0.52	0.36	0.59	0.46	0.3	0.32	0.55
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	3.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	4.08	- -	- -	- -	22.49	- -	- -	- -	- -	261.81	- -	- -	- -	6.06	- -
Price/Earnings Average	4.33	-3.33	-1.68	-2.02	26.04	-24.64	-7.14	-7.3	-7.85	219.02	-6.77	-16.73	-9.29	5.83	- -
Price/Earnings High	6.1	-4.3	-3.84	-3.39	36.75	-59.41	-10.16	-9.98	-11.25	351.5	-10.13	-26.8	-13.9	8.98	- -
Price/Earnings Low	3.17	-2.33	-0.45	-1.09	19.3	-7.58	-4.94	-4.26	-5.57	87.27	-4.28	-10.91	-5.51	3.49	- -
Price/Book Value	1.81	2.9	2.94	0.91	0.84	2.1	2.37	2.46	5.76	6.94	5.47	5.83	11	3.81	- -
Price/Book Value Average	1.92	3.4	9.45	1.51	0.97	1.91	2.96	2.99	5.82	5.8	7.21	8.22	12.36	3.66	- -
Price/Book Value High	2.7	4.4	21.56	2.54	1.37	4.6	4.2	4.09	8.35	9.31	10.8	13.18	18.49	5.64	- -
Price/Book Value Low	1.41	2.37	2.55	0.81	0.72	0.59	2.04	1.75	4.13	2.31	4.56	5.37	7.32	2.19	- -
Price/Tangible Book Value	1.49	1.98	0.72	0.91	0.84	2.1	2.37	2.46	5.76	6.94	5.47	5.83	11	3.81	- -
Price/Tangible Book Value Average	1.58	2.32	2.33	1.51	0.97	1.9	2.96	2.99	5.82	5.8	7.21	8.22	12.36	3.66	- -
Price/Tangible Book Value High	2.23	3	5.31	2.54	1.37	4.59	4.21	4.09	8.35	9.31	10.8	13.18	18.49	5.64	- -
Price/Tangible Book Value Low	1.16	1.62	0.63	0.81	0.72	0.59	2.04	1.75	4.13	2.31	4.56	5.37	7.32	2.19	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-8.41	-6.66	-1.27	-3.26	7.56	-16.95	-7.84	-6.11	-10.33	-15.81	-7.37	-7.88	-9.29	-11.89	- -
Price/Cash Flow Average	-8.94	-7.79	-4.08	-5.41	8.75	-15.36	-9.77	-7.43	-10.44	-13.23	-9.71	-11.13	-10.44	-11.43	- -
Price/Cash Flow High	-12.57	-10.08	-9.31	-9.09	12.35	-37.05	-13.9	-10.15	-14.97	-21.23	-14.54	-17.83	-15.62	-17.62	- -
Price/Cash Flow Low	-6.55	-5.45	-1.1	-2.91	6.48	-4.73	-6.75	-4.34	-7.41	-5.27	-6.14	-7.26	-6.19	-6.84	- -
Price/Free Cash Flow Average	-9.64	-8.37	-4.48	-5.41	8.5	-15.48	-9.77	-7.49	-10.5	-13.71	-9.84	-11.13	-10.53	-12.5	- -
Price/Free Cash Flow High	-13.56	-10.83	-10.23	-9.1	11.99	-37.33	-13.9	-10.23	-15.05	-22	-14.73	-17.84	-15.76	-19.27	- -
Price/Free Cash Flow Low	-7.06	-5.85	-1.21	-2.92	6.3	-4.76	-6.75	-4.37	-7.45	-5.46	-6.22	-7.26	-6.24	-7.48	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-7.3	-6.08	-4.78	-4.42	12.3	-12.65	-8.08	-7.05	-8.99	-10.12	-7.6	-8.97	-8.2	-6.83	1.48
EV/EBITDA High	-10.53	-8.02	-10.85	-7.76	17.54	-30.95	-11.56	-9.68	-12.97	-16.81	-11.91	-14.97	-12.71	-11.81	1.48
EV/EBITDA Low	-5.18	-4.1	-1.33	-2.16	9	-3.67	-5.55	-4.07	-6.33	-3.47	-4.41	-5.51	-4.49	-3.13	1.48
EV/EBIT Average	-7.19	-5.98	-4.56	-3.98	18.52	-11.46	-7.61	-6.35	-8.93	-10.06	-7.57	-8.92	-8.15	-6.77	1.47
EV/EBIT High	-10.37	-7.89	-10.35	-6.99	26.41	-28.04	-10.88	-8.71	-12.88	-16.71	-11.86	-14.89	-12.64	-11.72	1.47
EV/EBIT Low	-5.1	-4.03	-1.27	-1.95	13.55	-3.33	-5.22	-3.66	-6.29	-3.45	-4.39	-5.48	-4.46	-3.11	1.47
Last Price	3.07	2.7	0.38	0.28	0.28	0.96	0.7	0.52	0.72	1.08	0.71	0.5	0.45	0.56	1.97
High Price	4.59	4.09	2.79	0.78	0.45	2.09	1.24	0.87	1.05	1.45	1.4	1.12	0.76	0.83	2.47
Enterprise Value Average	206	217	101	34	25	75	85	63	72	84	90	74	55	49	-14
Enterprise Value High	296	286	229	60	36	184	121	86	104	140	142	124	85	84	-14
Enterprise Value Low	146	146	28	17	19	22	58	36	51	29	52	46	30	22	-14

	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
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	- -
Basic Weighted Avg Shares	68	74	82	82	83	89	99	100	101	102	110	118	120	122	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.41	-0.48	-0.26	-0.09	0.03	-0.07	-0.11	-0.09	-0.08	-0.08	-0.11	-0.07	-0.06	-0.06	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
Cash & Equivalents per Share	0.28	1.19	0.07	0.12	0.18	0.32	0.21	0.14	0.08	0.08	0.12	0.07	0.05	0.14	- -
Book Value per Share	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	- -
Tangible Book Value per Share	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	- -

Vista Gold Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)