Vista Gold Corp.
New York Stock Exchange ArcaTotal Valuation
Vista Gold Corp. carries a market capitalization of 326.98M, placing it among publicly traded companies globally. Its enterprise value stands at 229.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 326.98M |
| Enterprise Value | 229.27M |
Share Statistics
Vista Gold Corp. currently has 145.97M shares outstanding.
| Shares Outstanding | 145.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 5.49 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | -40.37 |
| P/OCF Ratio | -35.53 |
Financial Position
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 Ratio | 34.21 |
| Quick Ratio | 33.91 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -26.40 |
| Return on Assets (ROA) | -25.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Vista Gold Corp.'s stock has gained approximately 67.16418% over the past 52 weeks. The 50-day moving average sits at 1.98, while the 200-day moving average is 2.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 67.16418% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.16 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -10.54M, while operating income came in at -10.69M.
| Revenue | N/A |
| Gross Profit | -146,000.00 |
| Operating Income | -10.69M |
| Pretax Income | -8.54M |
| Net Income | -8.54M |
| EBITDA | -10.54M |
| EBIT | -10.69M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at 50.77M, with working capital of 48.52M providing operational flexibility.
| Cash & Cash Equivalents | 49.54M |
| Total Debt | N/A |
| Net Debt | -49.54M |
| Equity (Book Value) | 50.77M |
| Book Value Per Share | 0.35 |
| Working Capital | 48.52M |
Cash Flow
Vista Gold Corp. produced -7.22M in operating cash flow over the past twelve months. After subtracting -865,000.00 in capital expenditures, free cash flow totaled -8.08M - equivalent to -0.06 per share.
| Operating Cash Flow | -7.22M |
| Capital Expenditures | -865,000.00 |
| Free Cash Flow | -8.08M |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -15.93 |
| FCF Yield | -2.48 |
Stock Splits
Vista Gold Corp.'s most recent stock split took place on June 19, 2002 with a 20:1 split ratio.
| Last Split Date | 6/19/2002 |
| Split Ratio | 20:1 |
Scores
Vista Gold Corp. posts an Altman Z-Score of 95.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 95.27 |