VISTA GOLD CORP (VGZ) Fundamental Analysis & Valuation

NYSEARCA:VGZ • CA9279263037

Current stock price

2.17 USD
+0.13 (+6.37%)
Last:

This VGZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. VGZ Profitability Analysis

1.1 Basic Checks

  • VGZ had negative earnings in the past year.
  • VGZ had a negative operating cash flow in the past year.
  • VGZ had negative earnings in 4 of the past 5 years.
  • In the past 5 years VGZ always reported negative operating cash flow.
VGZ Yearly Net Income VS EBIT VS OCF VS FCFVGZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M -15M

1.2 Ratios

  • The Return On Assets of VGZ (-46.08%) is worse than 88.96% of its industry peers.
  • With a Return On Equity value of -49.64%, VGZ is not doing good in the industry: 81.60% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -46.08%
ROE -49.64%
ROIC N/A
ROA(3y)-20.17%
ROA(5y)-39.72%
ROE(3y)-39.94%
ROE(5y)-55.12%
ROIC(3y)N/A
ROIC(5y)N/A
VGZ Yearly ROA, ROE, ROICVGZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 Yearly Profit, Operating, Gross MarginsVGZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. VGZ Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for VGZ has been increased compared to 1 year ago.
  • VGZ has more shares outstanding than it did 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 Yearly Shares OutstandingVGZ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
VGZ Yearly Total Debt VS Total AssetsVGZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 111.01 indicates that VGZ is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 111.01, VGZ belongs to the best of the industry, outperforming 93.25% of the companies in the same industry.
  • VGZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 111.01
ROIC/WACCN/A
WACCN/A
VGZ Yearly LT Debt VS Equity VS FCFVGZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 12.97 indicates that VGZ has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 12.97, VGZ belongs to the top of the industry, outperforming 89.57% of the companies in the same industry.
  • A Quick Ratio of 12.97 indicates that VGZ has no problem at all paying its short term obligations.
  • The Quick ratio of VGZ (12.97) is better than 89.57% of its industry peers.
Industry RankSector Rank
Current Ratio 12.97
Quick Ratio 12.97
VGZ Yearly Current Assets VS Current LiabilitesVGZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. VGZ Growth Analysis

3.1 Past

  • The earnings per share for VGZ have decreased strongly by -167.76% in the last year.
EPS 1Y (TTM)-167.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.74%
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 Y16.67%
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 Yearly Revenue VS EstimatesVGZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2032 2033 100M 200M 300M 400M 500M
VGZ Yearly EPS VS EstimatesVGZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 2026 0 0.05 -0.05 -0.1

More info and screens

Find the best growth stocksShow best growing peers

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4. VGZ Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VGZ. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VGZ. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VGZ Price Earnings VS Forward Price EarningsVGZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VGZ Per share dataVGZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. VGZ Dividend Analysis

5.1 Amount

  • No dividends for VGZ!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VGZ Fundamentals: All Metrics, Ratios and Statistics

VISTA GOLD CORP

NYSEARCA:VGZ (4/30/2026, 2:01:25 PM)

2.17

+0.13 (+6.37%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength94.41
Industry Growth91.93
Earnings (Last)02-27
Earnings (Next)04-30
Inst Owners19.45%
Inst Owner Change0%
Ins Owners3.43%
Ins Owner Change2.78%
Market Cap314.54M
Revenue(TTM)N/A
Net Income(TTM)-7.50M
Analysts80
Price Target4.59 (111.52%)
Short Float %0.67%
Short Ratio0.55
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-10%
PT rev (3m)50%
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 20.82
P/tB 20.82
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -46.08%
ROE -49.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-20.17%
ROA(5y)-39.72%
ROE(3y)-39.94%
ROE(5y)-55.12%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 672.73%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12.97
Quick Ratio 12.97
Altman-Z 111.01
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)475.23%
Cap/Depr(5y)344.09%
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)-167.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.74%
EPS Next Y16.67%
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 1Y-195.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-18.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.33%
OCF growth 3YN/A
OCF growth 5YN/A

VISTA GOLD CORP / VGZ Fundamental Analysis FAQ

What is the fundamental rating for VGZ stock?

ChartMill assigns a fundamental rating of 2 / 10 to VGZ.


What is the valuation status of VISTA GOLD CORP (VGZ) stock?

ChartMill assigns a valuation rating of 0 / 10 to VISTA GOLD CORP (VGZ). This can be considered as Overvalued.


Can you provide the profitability details for VISTA GOLD CORP?

VISTA GOLD CORP (VGZ) has a profitability rating of 0 / 10.


Can you provide the financial health for VGZ stock?

The financial health rating of VISTA GOLD CORP (VGZ) is 8 / 10.