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VISTA GOLD CORP (VGZ.CA) Stock Fundamental Analysis

TSX:VGZ - Toronto Stock Exchange - CA9279263037 - Common Stock - Currency: CAD

1.36  0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to VGZ. VGZ was compared to 808 industry peers in the Metals & Mining industry. While VGZ has a great health rating, there are worries on its profitability. VGZ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

VGZ had positive earnings in the past year.
In the past year VGZ has reported a negative cash flow from operations.
In multiple years VGZ reported negative net income over the last 5 years.
VGZ had a negative operating cash flow in each of the past 5 years.
VGZ.CA Yearly Net Income VS EBIT VS OCF VS FCFVGZ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M -15M

1.2 Ratios

VGZ's Return On Assets of 56.54% is amongst the best of the industry. VGZ outperforms 99.13% of its industry peers.
VGZ's Return On Equity of 61.70% is amongst the best of the industry. VGZ outperforms 98.76% of its industry peers.
The Return On Invested Capital of VGZ (41.04%) is better than 99.88% of its industry peers.
Industry RankSector Rank
ROA 56.54%
ROE 61.7%
ROIC 41.04%
ROA(3y)-19.77%
ROA(5y)-30.02%
ROE(3y)-39.78%
ROE(5y)-44.66%
ROIC(3y)N/A
ROIC(5y)N/A
VGZ.CA Yearly ROA, ROE, ROICVGZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

VGZ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VGZ.CA Yearly Profit, Operating, Gross MarginsVGZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

VGZ has more shares outstanding than it did 1 year ago.
The number of shares outstanding for VGZ has been increased compared to 5 years ago.
VGZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VGZ.CA Yearly Shares OutstandingVGZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
VGZ.CA Yearly Total Debt VS Total AssetsVGZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 17.02 indicates that VGZ is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 17.02, VGZ is in the better half of the industry, outperforming 78.96% of the companies in the same industry.
There is no outstanding debt for VGZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 17.02
ROIC/WACCN/A
WACCN/A
VGZ.CA Yearly LT Debt VS Equity VS FCFVGZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 11.01 indicates that VGZ has no problem at all paying its short term obligations.
VGZ's Current ratio of 11.01 is amongst the best of the industry. VGZ outperforms 86.26% of its industry peers.
VGZ has a Quick Ratio of 11.01. This indicates that VGZ is financially healthy and has no problem in meeting its short term obligations.
VGZ has a better Quick ratio (11.01) than 86.39% of its industry peers.
Industry RankSector Rank
Current Ratio 11.01
Quick Ratio 11.01
VGZ.CA Yearly Current Assets VS Current LiabilitesVGZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 260.72% over the past year.
EPS 1Y (TTM)260.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-146.07%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-166.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VGZ.CA Yearly Revenue VS EstimatesVGZ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2032 200M 400M 600M 800M 1B
VGZ.CA Yearly EPS VS EstimatesVGZ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 0 0.05 -0.05 -0.1

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3

4. Valuation

4.1 Price/Earnings Ratio

VGZ is valuated correctly with a Price/Earnings ratio of 13.60.
Compared to the rest of the industry, the Price/Earnings ratio of VGZ indicates a rather cheap valuation: VGZ is cheaper than 93.44% of the companies listed in the same industry.
VGZ is valuated cheaply when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
VGZ is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 13.6
Fwd PE N/A
VGZ.CA Price Earnings VS Forward Price EarningsVGZ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

VGZ's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VGZ is cheaper than 91.58% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.18
VGZ.CA Per share dataVGZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

VGZ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VISTA GOLD CORP

TSX:VGZ (7/3/2025, 7:00:00 PM)

1.36

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-25 2025-04-25
Earnings (Next)07-28 2025-07-28
Inst Owners25.01%
Inst Owner ChangeN/A
Ins Owners2.8%
Ins Owner ChangeN/A
Market Cap169.40M
Analysts80
Price Target3.84 (182.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.87%
PT rev (3m)-4.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.6
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 7.97
P/tB 7.97
EV/EBITDA 12.18
EPS(TTM)0.1
EY7.35%
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS0.17
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 56.54%
ROE 61.7%
ROCE 56.99%
ROIC 41.04%
ROICexc 1005.4%
ROICexgc 1005.4%
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-19.77%
ROA(5y)-30.02%
ROE(3y)-39.78%
ROE(5y)-44.66%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 503.08%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.01
Quick Ratio 11.01
Altman-Z 17.02
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)254.69%
Cap/Depr(5y)237.88%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)260.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-146.07%
EPS Next Y-166.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y230.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.88%
OCF growth 3YN/A
OCF growth 5YN/A