Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

VGZ Vista Gold Corp

Price (delayed)

$1.22

Market cap

$152.29M

P/E Ratio

15.25

Dividend/share

N/A

EPS

$0.08

Enterprise value

$137.32M

The Company is a gold project developer. The Company's flagship asset is the Mt Todd gold project in the Tier-1 mining jurisdiction of Northern Territory, Australia. Mt Todd is the ...

Highlights
The quick ratio has declined by 34% since the previous quarter but it rose by 5% year-on-year
The stock's P/E is 112% above its last 4 quarters average of 7.2
Vista Gold's net income has decreased by 15% from the previous quarter

Key stats

What are the main financial stats of VGZ
Market
Shares outstanding
124.83M
Market cap
$152.29M
Enterprise value
$137.32M
Valuations
Price to earnings (P/E)
15.25
Price to book (P/B)
9.69
Price to sales (P/S)
N/A
EV/EBIT
14.28
EV/EBITDA
14.19
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
$8.9M
Net income
$9.61M
EBIT
$9.61M
EBITDA
$9.68M
Free cash flow
$1.93M
Per share
EPS
$0.08
EPS diluted
$0.08
Free cash flow per share
$0.02
Book value per share
$0.13
Revenue per share
$0
TBVPS
$0.14
Balance sheet
Total assets
$17M
Total liabilities
$1.42M
Debt
$0
Equity
$15.58M
Working capital
$13.97M
Liquidity
Debt to equity
0
Current ratio
11.01
Quick ratio
10.72
Net debt/EBITDA
-1.55
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
49.9%
Return on equity
52.9%
Return on invested capital
2,363.6%
Return on capital employed
61.6%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VGZ stock price

How has the Vista Gold stock price performed over time
Intraday
-2.4%
1 week
27.08%
1 month
28.53%
1 year
127.1%
YTD
118.64%
QTD
47.34%

Financial performance

How have Vista Gold's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
$8.9M
Net income
$9.61M
Gross margin
N/A
Net margin
N/A
The operating income has declined by 16% since the previous quarter
Vista Gold's net income has decreased by 15% from the previous quarter

Price vs fundamentals

How does VGZ's price correlate with its fundamentals

Growth

What is Vista Gold's growth rate over time

Valuation

What is Vista Gold stock price valuation
P/E
15.25
P/B
9.69
P/S
N/A
EV/EBIT
14.28
EV/EBITDA
14.19
EV/Sales
N/A
The stock's P/E is 112% above its last 4 quarters average of 7.2
The EPS has contracted by 11% from the previous quarter
The stock's P/B is 111% more than its last 4 quarters average of 4.6 and 35% more than its 5-year quarterly average of 7.2
Vista Gold's equity has decreased by 13% from the previous quarter

Efficiency

How efficient is Vista Gold business performance
The ROA has soared by 189% year-on-year but it is down by 16% since the previous quarter
VGZ's ROE has soared by 155% year-on-year but it is down by 28% since the previous quarter
The ROIC has soared by 70% from the previous quarter

Dividends

What is VGZ's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VGZ.

Financial health

How did Vista Gold financials performed over time
The company's total liabilities has shrunk by 87% YoY but it rose by 33% QoQ
The quick ratio has declined by 34% since the previous quarter but it rose by 5% year-on-year
The debt is 100% less than the equity
Vista Gold's equity has decreased by 13% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.