ASE · Financial Statements

Vista Gold Corp (VGZ) Financial Statements

$2.71 ASE: VGZ Market Cap $394.85M

Vista Gold Corp most recently reported annual revenue of $0, net profit of $-7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-15.0M$-5.0M$-7.0M$11.0M$-9.0M
Net Profit$-15.0M$-5.0M$-7.0M$11.0M$-7.0M
EPS$-0.14$-0.04$-0.05$92.06$-0.06
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.0M$11.0M$9.0M$19.0M$16.0M
Total Liabilities$2.0M$1.0M$4.0M$1.0M$1.0M
Cash$13.0M$8.0M$6.0M$17.0M$14.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-11.0M$-7.0M$-6.0M$-6.0M$-7.0M
Investing Cash Flow$2.0M$3.0M$3.0M$15.0M$-1.0M
Financing Cash Flow$0$0$0$0$4.0M
Net Cash Flow$5.0M$-5.0M$-2.0M$11.0M$-3.0M
Free Cash Flow$-11.0M$-7.0M$-6.0M$-6.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-8.48
EV / EBITDA-40.54
FCF Yield-2.07%
Quick Ratio34.21
Interest Coverage0.00
Return 1Y74.49%
Return 3Y228.85%
Return 5Y76.84%

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