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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $3.61M | $3.66M | $3.46M | $3.77M | $3.94M | $3.78M |
| Total Operating Expenses | - | - | $6.76M | $5.45M | $15.34M | $2.26M |
| D&A | $88.0K | $55.0K | $40.0K | $45.0K | $49.0K | $48.0K |
| Operating Income | ($9.29M) | $10.54M | ($6.58M) | ($4.93M) | ($15.24M) | $420.0K |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | - | $0 | $0 | $0 | $0 | $0 |
| Net Income | ($7.50M) | $11.25M | ($6.58M) | ($4.93M) | ($15.24M) | $420.0K |
| EPS - Basic | ($0.06) | $0.09 | ($0.05) | ($0.04) | ($0.14) | $0.00 |
| EPS - Diluted | ($0.06) | $0.09 | ($0.05) | ($0.04) | ($0.14) | $0.00 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.62M | $16.95M | $6.07M | $8.11M | $12.76M | $7.76M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $230.0K | $160.0K | $190.0K | $169.0K | $566.0K | $356.0K |
| Current Assets | $14.15M | $17.50M | $6.51M | $8.65M | $13.95M | $9.41M |
| Total Assets | $16.27M | $18.97M | $8.93M | $10.99M | $16.34M | $17.23M |
| Current Liabilities | $1.09M | $1.05M | $939.0K | $933.0K | $1.79M | $1.13M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $1.17M | $1.07M | $3.98M | $957.0K | $2.05M | $1.38M |
| Stockholders' Equity | $15.11M | $17.91M | $4.95M | $10.03M | $14.29M | $15.85M |
| Retained Earnings | ($467.65M) | ($460.15M) | ($471.40M) | ($464.82M) | ($459.89M) | ($444.65M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($6.61M) | ($5.74M) | ($5.86M) | ($7.41M) | ($10.62M) | ($6.96M) |
| Investing Cash Flow | ($742.0K) | $15.59M | $2.95M | $2.88M | $2.63M | $11.63M |
| Financing Cash Flow | $4.03M | $1.02M | $871.0K | ($113.0K) | $12.98M | $1.68M |
| CapEx | $592.0K | $344.0K | $51.0K | $5.0K | $139.0K | $68.0K |
| Free Cash Flow | ($7.21M) | ($6.08M) | ($5.91M) | ($7.42M) | ($10.76M) | ($7.02M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 0.96 | -0.54 | 0.90 | 1.50 | 0.71 | -16.72 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | 0.0% | - | - | - | 0.0% |
| Return on assets | -46.1% | 59.3% | -73.7% | -44.9% | -93.2% | 2.4% |
| Return on equity | -49.6% | 62.8% | -133.0% | -49.2% | -106.6% | 2.6% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 12.97 | 16.73 | 6.94 | 9.27 | 7.80 | 8.35 |
| Quick ratio | 12.97 | 16.73 | 6.94 | 9.27 | 7.80 | 8.35 |
| Cash ratio | 12.49 | 16.20 | 6.46 | 8.69 | 7.13 | 6.89 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.08 | 1.06 | 1.80 | 1.10 | 1.14 | 1.09 |
| Liabilities / Assets | 0.07 | 0.06 | 0.45 | 0.09 | 0.13 | 0.08 |
| Efficiency | ||||||
| Asset turnover | 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 | - | 6.2x | - | - | - | - |
| P / B | 16.3x | 3.9x | 10.9x | 5.9x | 5.5x | 7.1x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | 5.0x | - | - | - | 224.5x |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | -33.5% | 67.6% | - | - |
| Net income growth (YoY) | - | - | -33.5% | 67.6% | - | - |
| EPS growth (YoY) | - | - | -25.0% | 71.4% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | -18.5% | -2.8% | 20.3% | 31.1% | -53.2% | 1.0% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -15.6% | 261.7% | -50.6% | -29.8% | -9.8% | 25.3% |
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-20.10
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Gold and Silver Ores
Comparing VISTA GOLD CORP against the 5 most active filers in the same SIC group.