VGZ AMEX
Vista Gold Corp.
1W: -4.0%
1M: -3.0%
3M: +52.6%
YTD: +44.2%
1Y: +50.0%
3Y: +625.0%
5Y: +243.7%
$2.60
+0.01 (+0.39%)
After Hours: $2.57 (-0.03, -1.24%)
Weekly Expected Move ±4.9%
$2
$3
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Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z 133.68.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$16M
-14.2% ▼
5Y CAGR: -1.1%
Total Liabilities
$1M
+9.3% ▲
5Y CAGR: -3.3%
Shareholders Equity
$15M
-15.6% ▼
5Y CAGR: -1.0%
Cash & Investments
$14M
-19.6% ▼
5Y CAGR: +10.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$14M
+19.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $8M | $6M | $17M | $14M |
| Short-Term Investments | $384K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $8M | $6M | $17M | $14M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $811K | $537K | $446K | $553K | $526K |
| Total Current Assets | $14M | $9M | $7M | $18M | $14M |
| Property, Plant & Equip. | $2M | $2M | $2M | $1M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $69K | $69K | $69K |
| Total Non-Current Assets | $2M | $2M | $2M | $1M | $2M |
| Total Assets | $16M | $11M | $9M | $19M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $566K | $169K | $190K | $160K | $389K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $383K | $0 | $597K | $37K | $0 |
| Total Current Liabilities | $2M | $933K | $939K | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $261K | $24K | $3M | $21K | $75K |
| Total Non-Current Liabilities | $261K | $24K | $3M | $21K | $75K |
| Total Liabilities | $2M | $957K | $4M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $474M | $475M | $476M | $478M | $483M |
| Retained Earnings | -$460M | -$465M | -$471M | -$460M | -$468M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $14M | $10M | $5M | $18M | $15M |
| Total Liabilities & Equity | $16M | $11M | $9M | $19M | $16M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$13M | -$8M | -$6M | -$17M | -$14M |
| Total Investments | $384K | $0 | $0 | $0 | $0 |