Vista Gold (VGZ) Financials

$2.25

$0.01 (0.45%)

As on 17-Sep-2026 16:00EDT

Market cap

$323 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

6.5

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-6.61	-5.74	-5.86	-7.41	-10.62
Cash Flow from Investing Activities	--	-0.74	15.59	2.95	2.88	2.63
Cash from Financing Activities	--	4.03	1.02	0.87	-0.11	12.98
Net Cash Inflow / Outflow	--	--	--	--	-4.65	5.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.06	-0.06	0.09	-0.05	-0.04	-0.13
Cash EPS ($)	--	-0.06	0.09	-0.05	-0.04	-0.13
Adjusted Book Value ($)	--	0.12	0.14	0.04	0.09	0.12
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.05	-0.05	-0.05	-0.07	-0.09
Free Cash Flow per Share ($)	--	-0.06	-0.05	-0.05	-0.07	-0.09

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-45.43	98.43	-87.92	-40.55	-101.05
ROE (%)	-25.92	-45.43	98.43	-87.92	-40.55	-101.09
ROA (%)	-24.34	-42.55	80.61	-66.11	-36.09	-90.77
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	-948.27	-15,390.91
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-2.51	-4.50	-8.97	20.99	30.18	-42.60
Net Profit Growth (%)	-2.51	-166.66	270.83	-33.54	67.64	-3,727.86
EPS Growth (%)	5.74	-1.65	2.67	-0.22	0.66	-33.49
Book Value Growth (%)	212.64	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-33.37	6.13	-8.28	-11.07	-5.38
Price / Book Value	6.53	16.56	3.85	11.01	5.44	5.74
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	43.26	-31.92	2,370.60	-7.40	-5.56	-5.79
Close Price ($)	--	1.97	0.56	0.45	0.50	0.71
High Price ($)	--	2.47	0.83	0.76	1.12	1.40
Low Price ($)	--	0.55	0.32	0.30	0.46	0.59
Market Cap ($ Cr)	322.60	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	34.21	12.97	16.73	6.94	9.27	7.80
Quick Ratio	34.21	--	--	--	--	--
Interest Coverage	--	--	--	--	-16.03	-3,978.67

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	1,139.33	1,162.16	1,639.06	2,982.88	3,436.33
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.