VISTA GOLD CORP (VGZ)

CA9279263037 - Common Stock

0.554  +0 (+0.73%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to VGZ. VGZ was compared to 155 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for VGZ as it has an excellent financial health rating, but there are worries on the profitability. VGZ is valued expensive and it does not seem to be growing.



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1. Profitability

1.1 Basic Checks

VGZ had negative earnings in the past year.
In the past year VGZ has reported a negative cash flow from operations.
In the past 5 years VGZ reported 4 times negative net income.
VGZ had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -73.71%, VGZ is doing worse than 93.55% of the companies in the same industry.
Looking at the Return On Equity, with a value of -133.00%, VGZ is doing worse than 92.26% of the companies in the same industry.
Industry RankSector Rank
ROA -73.71%
ROE -133%
ROIC N/A
ROA(3y)-70.61%
ROA(5y)-53.13%
ROE(3y)-96.26%
ROE(5y)-72.07%
ROIC(3y)N/A
ROIC(5y)N/A

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

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2. Health

2.1 Basic Checks

VGZ has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, VGZ has more shares outstanding
VGZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

VGZ has an Altman-Z score of -65.52. This is a bad value and indicates that VGZ is not financially healthy and even has some risk of bankruptcy.
VGZ has a Altman-Z score of -65.52. This is amonst the worse of the industry: VGZ underperforms 92.90% of its industry peers.
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 -65.52
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 6.94 indicates that VGZ has no problem at all paying its short term obligations.
The Current ratio of VGZ (6.94) is better than 83.87% of its industry peers.
A Quick Ratio of 6.94 indicates that VGZ has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 6.94, VGZ belongs to the best of the industry, outperforming 85.81% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.94
Quick Ratio 6.94

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3. Growth

3.1 Past

VGZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.10%.
EPS 1Y (TTM)-31.1%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-8.31%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/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 Y0%
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.

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4. Valuation

4.1 Price/Earnings Ratio

VGZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year VGZ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

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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5. Dividend

5.1 Amount

No dividends for VGZ!.
Industry RankSector Rank
Dividend Yield N/A

VISTA GOLD CORP

NYSEARCA:VGZ (4/19/2024, 7:04:00 PM)

0.554

+0 (+0.73%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap67.08M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -73.71%
ROE -133%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 6.94
Quick Ratio 6.94
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-31.1%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y0%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y