VGZ · Vista Gold Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | - | $0 | $0 | $0 | - | $0 | $0 | $0 | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.63M | - | $846.0K | $678.0K | $1.30M | - | $720.0K | $763.0K | $1.24M | - |
| Total Operating Expenses | - | - | - | - | - | - | $1.83M | ($15.49M) | $1.22M | - |
| D&A | $36.0K | - | $22.0K | $23.0K | $22.0K | - | $14.0K | $14.0K | $12.0K | - |
| Operating Income | ($3.32M) | - | ($1.83M) | ($2.48M) | ($1.22M) | - | ($1.64M) | $15.63M | ($1.07M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($3.15M) | - | ($723.0K) | ($2.36M) | ($2.71M) | - | ($1.64M) | $15.63M | ($1.07M) | - |
| EPS - Basic | ($0.02) | - | ($0.01) | ($0.02) | ($0.02) | - | ($0.01) | $0.13 | ($0.01) | - |
| EPS - Diluted | ($0.02) | - | ($0.01) | ($0.02) | ($0.02) | - | ($0.01) | $0.12 | ($0.01) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52.73M | $13.62M | $13.72M | $13.21M | $14.97M | $16.95M | $18.95M | $20.23M | $11.91M | $6.07M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $685.0K | $230.0K | $194.0K | $148.0K | $312.0K | $160.0K | $162.0K | $190.0K | $354.0K | $190.0K |
| Current Assets | $53.18M | $14.15M | $13.91M | $13.53M | $15.37M | $17.50M | $19.16M | $20.56M | $12.37M | $6.51M |
| Total Assets | $55.27M | $16.27M | $15.85M | $15.15M | $17.00M | $18.97M | $20.10M | $20.97M | $15.33M | $8.93M |
| Current Liabilities | $1.82M | $1.09M | $1.13M | $1.23M | $1.40M | $1.05M | $1.08M | $803.0K | $1.17M | $939.0K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.91M | $1.17M | $1.20M | $1.25M | $1.42M | $1.07M | $1.10M | $831.0K | $11.19M | $3.98M |
| Stockholders' Equity | $53.36M | $15.11M | $14.66M | $13.90M | $15.58M | $17.91M | $19.00M | $20.14M | $4.14M | $4.95M |
| Retained Earnings | ($470.80M) | ($467.65M) | ($465.94M) | ($465.22M) | ($462.86M) | ($460.15M) | ($458.48M) | ($456.84M) | ($472.48M) | ($471.40M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($2.20M) | - | - | - | ($1.82M) | - | - | - | ($1.42M) | - |
| Investing Cash Flow | - | - | - | - | ($184.0K) | - | - | - | $7.34M | - |
| Financing Cash Flow | $41.31M | - | - | - | $24.0K | - | - | - | ($85.0K) | - |
| CapEx | - | - | - | - | $34.0K | - | - | - | $51.0K | - |
| Free Cash Flow | - | - | - | - | ($1.85M) | - | - | - | ($1.47M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | 0.68 | - | - | - | 1.37 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -5.7% | - | -4.6% | -15.5% | -15.9% | - | -8.1% | 74.5% | -7.0% | - |
| Return on equity | -5.9% | - | -4.9% | -17.0% | -17.4% | - | -8.6% | 77.6% | -25.9% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 29.22 | 12.97 | 12.35 | 11.03 | 11.01 | 16.73 | 17.76 | 25.60 | 10.59 | 6.94 |
| Quick ratio | 29.22 | 12.97 | 12.35 | 11.03 | 11.01 | 16.73 | 17.76 | 25.60 | 10.59 | 6.94 |
| Cash ratio | 28.97 | 12.49 | 12.17 | 10.78 | 10.72 | 16.20 | 17.57 | 25.19 | 10.20 | 6.46 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.04 | 1.08 | 1.08 | 1.09 | 1.09 | 1.06 | 1.06 | 1.04 | 3.71 | 1.80 |
| Liabilities / Assets | 0.03 | 0.07 | 0.08 | 0.08 | 0.08 | 0.06 | 0.05 | 0.04 | 0.73 | 0.45 |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | 3.9x | - | - |
| P / B | 4.8x | - | 18.2x | 8.8x | 6.6x | - | 5.0x | 2.9x | 16.4x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | 2.5x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -172.7% | - | -11.9% | - | -13.5% | - | -12.7% | - | 45.6% | - |
| Net income growth (YoY) | -16.1% | - | 55.9% | - | -152.4% | - | -12.7% | - | 45.6% | - |
| EPS growth (YoY) | 0.0% | - | 0.0% | - | -100.0% | - | 0.0% | - | 50.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | -26.4% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 242.5% | -15.6% | -22.9% | -31.0% | 276.6% | 261.7% | 192.3% | 156.5% | -51.6% | -50.6% |
Peer comparison
Same SIC group: Gold and Silver Ores
Comparing VISTA GOLD CORP against the 5 most active filers in the same SIC group.