VGZ - AMEX

Vista Gold Corp.

VGZ·AMEX

$2.27

-5.0%

Basic MaterialsGold

Vista Gold Corp., together with its subsidiaries, engages in the evaluation, acquisition, exploration, and advancement of gold exploration and development projects primarily in Australia. The company's flagship asset is the Mt Todd gold project located in Northern Territory. Vista Gold Corp. was founded in 1983 and is headquartered in Littleton, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$331.35M

EPS-0.0599

P/E Ratio-37.90

Earnings Date08/11/2026

16.27M

Assets

-14%

3Y+48.0%

5Y-6.0%

10Y-61.0%

1.17M

Total Liabilities

3Y+22.0%

5Y-15.0%

10Y+8.0%

15.11M

Total Equity

-16%

3Y+51.0%

5Y-5.0%

10Y-63.0%

Vista Gold Corp. Funding & Solvency Profile

VGZ · AMEX

Current Assets

Cash & Cash Equivalents13.62M

Net Receivables0.00

Inventory0.00

Other Current Assets526.00K

Total Current Assets14 M

Non-Current Assets

Property, Plant & Equipment2.06M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets69.00K

Total Non-Current Assets2 M

Total Assets

16.27M

Financial Health Analysis

Current Ratio

12.97x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.08x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

13 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

87% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Vista Gold Corp. Balance Sheet

VGZ • AMEX

Vista Gold Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	13.6M	17M	6.1M	8.1M	12.8M	7.8M	1.4M	1.1M	1.4M	1.9M	902K	3.7M	5.5M	18.3M	17.9M	39.8M	28.4M	13.3M	16.7M	48.7M
Short-Term Investments	0.0	0.0	0.0	0.0	384K	693K	6.9M	12.5M	18.9M	27M	13.8M	6.3M	176K	70.1M	986K	1.7M	1.4M	8.2M	10.9M	791K
Cash & Short-Term Investments	13.6M	17M	6.1M	8.1M	13.1M	8.5M	8.3M	13.5M	20.3M	28.9M	14.7M	10M	5.7M	88.4M	18.9M	41.5M	29.8M	21.4M	27.6M	49.5M
Net Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20K	0.0	127K	91K	748K
Accounts Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20K	0.0	127K	91K	645K
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	381K
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	58.6K	0.0	466K	289K	0.0
Other Current Assets	526K	553K	446K	537K	811K	952K	482K	540K	794K	648K	512K	1.3M	4.2M	72.5M	1.3M	0.0	509K	0.0	0.0	25K
Total Current Assets	14.1M	17.5M	6.5M	8.6M	14M	9.4M	8.8M	14.1M	21.1M	29.5M	15.2M	11.4M	9.8M	91.4M	20.2M	42.6M	30.3M	22M	27.9M	50.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.1M	1.4M	2.4M	2.3M	2.4M	7.8M	7.9M	8.1M	10M	12.1M	12.7M	8.2M	10.9M	17.3M	35.7M	73M	57.4M	48.9M	18.5M	32.9M
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.9M	4.9M	119.9M	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9M	2.4M	9.5M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	69K	69K	69K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.5M	6.5M	10M	4.8M	4.8M	4.8M	4.8M	4.9M	9.2M
Total Non-Current Assets	2.1M	1.5M	2.4M	2.3M	2.4M	7.8M	7.9M	8.1M	10M	12.1M	12.7M	16.7M	43.3M	41.6M	160.4M	77.8M	62.3M	53.8M	23.4M	42.1M
Total Assets	16.3M	19M	8.9M	11M	16.3M	17.2M	16.7M	22.1M	31.1M	41.6M	27.9M	28M	53.1M	133.1M	180.6M	120.4M	92.6M	75.8M	51.3M	92.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	389K	160K	190K	169K	566K	356K	190K	195K	830K	252K	115K	457K	705K	4.4M	757K	107.7K	63K	0.0	102K	158K
Accounts Payable	389K	160K	190K	169K	566K	356K	190K	195K	830K	252K	115K	457K	705K	4.4M	757K	107.7K	63K	0.0	102K	158K
Accrued Expenses	702K	849K	152K	764K	839K	702K	472K	435K	986K	481K	688K	370K	517K	1.8M	2.5M	16K	863K	803K	592K	574K
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.5M	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.9M	0.0	0.0	0.0
Other Current Liabilities	0.0	37K	597K	0.0	383K	68K	408K	242K	242K	350K	0.0	1.9M	0.0	24.8M	0.0	-22.3M	0.0	0.0	-30K	0.0
Total Current Liabilities	1.1M	1M	939K	933K	1.8M	1.1M	1.1M	872K	2.1M	1.1M	803K	2.7M	1.2M	31.1M	3.2M	24.1M	926K	803K	664K	893K
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.5M	0.0	0.0	4.8M	24.9M	6.3M	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	3M	0.0	0.0	0.0	0.0	0.0	-6.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9M	2.4M	24.8M	35.5M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	75K	21K	3M	24K	261K	240K	0.0	0.0	0.0	0.0	0.0	-1.9M	0.0	635K	635K	-4.8M	228K	17.4M	30K	4.7M
Total Non-Current Liabilities	75K	21K	3M	24K	261K	253K	3M	0.0	0.0	0.0	0.0	1.9M	8.9M	635K	36.2M	4.7M	25.2M	23.7M	30K	4.7M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.9M	0.0	0.0	0.0	-4.7M	0.0	0.0	0.0	0.0
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	13K	8K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23K
Total Liabilities	1.2M	1.1M	4M	957K	2M	1.4M	4M	872K	2.1M	1.1M	803K	2.7M	10.1M	31.7M	39.4M	24.1M	26.1M	24.5M	694K	5.6M
SHAREHOLDERS' EQUITY
Common Stock	482.8M	478.1M	476.4M	474.8M	474.2M	460.5M	457.7M	456.9M	456.1M	455.4M	438.9M	404.9M	404.5M	403.6M	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.5M	32.2M	24.7M	129.5K	247.8M	226.5M	221M	215.9M
Retained Earnings	-467.7M	-460.2M	-471.4M	-464.8M	-459.9M	-444.7M	-445.1M	-435.7M	-427M	-414.9M	-411.8M	-412.8M	-393.9M	-334.4M	-263.7M	-202.7M	-193.1M	-191.1M	-181.3M	-131.9M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2K	15K	-35K	11K	-59K	2K	175K	796K	575K	15.9M	10.9M	3.2M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.2M	0.0	0.0	0.0	285.5M	11.2M	0.0	0.0	0.0
Total Stockholders' Equity	15.1M	17.9M	5M	10M	14.3M	15.9M	12.6M	21.3M	29.1M	40.5M	27.1M	25.3M	43M	101.3M	141.2M	96.3M	66.5M	51.2M	50.7M	87.1M
Total Equity	15.1M	17.9M	5M	10M	14.3M	15.9M	12.6M	21.3M	29.1M	40.5M	27.1M	25.3M	43M	101.3M	141.2M	96.3M	66.5M	51.2M	50.7M	87.1M
SUMMARY
Total Liabilities & Equity	16.3M	19M	8.9M	11M	16.3M	17.2M	16.7M	22.1M	31.1M	41.6M	27.9M	28M	53.1M	133.1M	180.6M	120.4M	92.6M	75.8M	51.3M	92.7M
Total Investments	0.0	0.0	0.0	0.0	384K	693K	6.9M	12.5M	18.9M	27M	13.8M	6.3M	26M	75M	120.9M	1.7M	1.4M	8.2M	10.9M	791K
Total Debt	0.0	0.0	0.0	0.0	0.0	13K	8K	0.0	0.0	0.0	0.0	0.0	6.5M	0.0	0.0	22.5M	24.9M	23.5M	0.0	23K
Net Debt	-13.6M	-17M	-6.1M	-8.1M	-12.8M	-7.7M	-1.4M	-1.1M	-1.4M	-1.9M	-902K	-3.7M	1M	-18.3M	-17.9M	-17.3M	-3.5M	10.2M	-16.7M	-48.7M
Shares Outstanding	125,844,036	125,844,036	125,844,036	125,844,036	125,844,036	125,844,036	125,844,036	125,844,036	125,844,036	125,844,036	125,844,036	125,844,036	125,844,036	125,844,036	125,844,036	125,844,036	125,844,036	125,844,036	125,844,036	125,844,036

SEC Filings

VGZ - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 17, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 11, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 12, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 696 filings

Related Guides

Blog Categories

Continue your VGZ research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.