Vista Gold Corp
VGZ NYSE· Gold And Silver Ores
Last close · Oct 23, 2026
$2.64
KIRA · Stoqly’s AI analyst, in plain words
- Vista Gold Corp had $0.0M of revenue in fiscal 2025.
- Vista Gold Corp lost $7.5M in fiscal 2025.
- Free cash flow was −$7.2M in fiscal 2025, — of revenue.
Market cap
$385M
P/E
—
Revenue
$0.0M
Net income
−$7.5M
Free cash flow
−$7.2M
Operating margin
—
Vista Gold Corp in 30 seconds · fiscal 2025
Does it make a profit?
−$7.5M
No. It lost money last year.
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Vista Gold Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 11, 2026
- Legal name
- VISTA GOLD CORP
- CIK
- 0000783324
Vista Gold Corp · VGZ
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Net income | −$15.2M | −$4.9M | −$6.6M | $11.2M | −$7.5M |
| Diluted EPS | −$0.14 | −$0.04 | −$0.05 | $0.09 | −$0.06 |
| Cash | |||||
| Cash from operations | −$10.6M | −$7.4M | −$5.9M | −$5.7M | −$6.6M |
| Capital expenditure | $0.1M | $0.0M | $0.1M | $0.3M | $0.6M |
| Free cash flow | −$10.8M | −$7.4M | −$5.9M | −$6.1M | −$7.2M |
| Share count change | 5.5% | 7.0% | 2.1% | 4.3% | −0.4% |
| Debt and strength | |||||
| Cash and short-term investments | $12.8M | $8.1M | $6.1M | $17.0M | $13.6M |
| Shareholders' equity | $14.3M | $10.0M | $5.0M | $17.9M | $15.1M |
| Current ratio | 7.8x | 9.3x | 6.9x | 16.7x | 13.0x |
| Returns and quality | |||||
| Return on equity | −101.1% | −40.5% | −87.9% | 98.4% | −45.4% |
| Return on tangible equity | −106.6% | −49.2% | −133.0% | 62.8% | −49.6% |
| Piotroski F-score | 1 | 2 | 1 | 3 | 2 |
| Altman Z'' | — | — | −171.7 | −52.0 | −78.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$4.9M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Vista Gold Corp · VGZ
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.64 a share, the company is worth $385M.
Source: SEC EDGAR XBRL filings (CIK 0000783324). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.