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

-6.61M

Operating Cash Flow

15%

3Y-11.0%

5Y-5.0%

10Y+32.0%

-742.00K

Investing Cash Flow

-105%

3Y-126.0%

5Y-106.0%

10Y-92.0%

4.03M

Financing Cash Flow

294%

3Y-3665.0%

5Y+140.0%

10Y-75.0%

Vista Gold Corp. Cash Conversion Engine

VGZ · AMEX

FCF Components

Net Income-7.50M

Depreciation & Amortization88.00K

Stock-Based Compensation0.00

Change in Working Capital126.00K

Others671.00K

Capital Expenditures-742.00K

Free Cash Flow-7.36M

Cash Flow Quality Analysis

FCF Conversion Rate

98.1%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-11.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-21.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$126.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Vista Gold Corp. Cash Flow Statement

VGZ • AMEX

Vista Gold Corp. Cash Flow Statement	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
OPERATING ACTIVITIES
Net Income	-7.5M	10.7M	-6.6M	-4.9M	-15.2M	420K	-9.4M	-8.7M	-12M	-3.1M	1M	-18.9M	-59.5M	-70.7M	51.5M	-9.6M	-1.9M	-9.7M	-7.9M	-4.2M
Depreciation & Amortization	88K	52.4K	40K	45K	49K	48K	52K	983K	655K	618K	694K	863K	1M	589K	420K	288K	262K	170K	114K	360K
Change in Deferred Taxes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.9M	-15.4M	-20.1M	35.5M	-32K	711K	320K	-1.1M	-913K
Stock-Based Compensation	0.0	684K	636K	779K	887K	913K	849K	982K	874K	645K	817K	1.1M	742K	4.2M	2M	349K	739K	1.5M	2M	791K
Other Non-Cash Items	671K	-17.2M	-880.0	-3.1M	3.4M	-8.5M	1.5M	-716K	890K	-3.3M	195K	-162K	52M	54.6M	-115.6M	3.2M	-4.8M	2.5M	2M	607K
Change in Working Capital	126K	-11.4K	48.9K	-183K	327K	177K	-33K	-1.1M	815K	192K	292K	97K	-3.5M	1.2M	1.1M	-2.8M	-2.9M	-2.8M	-178K	-105K
Cash from Operating Activities	-6.6M	-5.7M	-5.9M	-7.4M	-10.6M	-7M	-7.1M	-8.6M	-8.8M	-5M	3M	-7.1M	-24.5M	-30.2M	-25M	-8.7M	-7.9M	-7.9M	-5M	-3.4M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-742K	-2.1M	-51K	-5K	-139K	-68K	-40K	-63K	(0.0)	-37K	-134K	-7K	-2.2M	-2.1M	-1.7M	-11.3M	-5.7M	-26.9M	-6.8M	-3.9M
Acquisitions, Net	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-150K	-3.5M	-138K	(0.0)	(0.0)	(0.0)	(11M)	(0.0)	(26.9M)	(0.0)	(0.0)
Purchase of Investments	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-10M	-12M	(138K)	(0.0)	-153K	-4M	-294K	-289K	-92K	-289K	-454K
Sale/Maturity of Investments	0.0	0.0	0.0	2.9M	2.8M	11.7M	0.0	8.4M	8.6M	150K	6.3M	10.6M	168K	494K	592K	563K	9.1M	105K	258K	379K
Other Investing Items	0.0	17.7M	3M	0.0	0.0	0.0	7.4M	50K	1.8M	150K	3.5M	1M	7.1M	5.6M	1M	-11M	188K	-26.9M	-24.5M	-223K
Cash from Investing Activities	-742K	(15.6M)	(2.9M)	(2.9M)	(2.6M)	(11.6M)	(7.4M)	(8.3M)	(8.6M)	-9.9M	-5.8M	(11.6M)	(5M)	(3.8M)	-4M	-11M	(3.3M)	-26.9M	-31.3M	-4.2M
FINANCING ACTIVITIES
Net Issuance of Common Stock	0.0	1.1M	1M	244K	13.4M	1.8M	-76K	0.0	0.0	15.9M	0.0	0.0	-13K	24.5M	28.9M	8.8M	20.4M	3.1M	4.3M	23.6M
Net Issuance of Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.3M	6.7M	0.0	-23M	-167.5K	0.0	28.3M	0.0	32.6M
Share Repurchases	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-76K	-122.0	-264.0	(0.0)	(0.0)	(0.0)	-13K	(0.0)	-107K	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Other Financing Items	4M	-85K	-142K	-357K	-401K	-87K	89K	-97K	-264K	15K	0.0	0.0	-13K	2.3M	1.2M	22.5M	-621K	0.0	0.0	-1.8M
Cash from Financing Activities	4M	1M	871K	-113K	13M	1.7M	13K	-97K	-264K	15.9M	0.0	-6.3M	6.7M	26.7M	7.1M	31.1M	19.8M	31.4M	4.3M	54.3M
CASH FLOW SUMMARY
Net Change in Cash	-3.3M	10.9M	-2M	-4.6M	5M	6.4M	337K	-360K	-473K	1M	-2.8M	-1.8M	-12.8M	408K	-22M	11.4M	15.1M	-3.4M	-32M	46.7M
Cash at Beginning of Period	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	2M
Cash at End of Period	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
Free Cash Flow	-7.4M	-6.1M	-5.9M	-7.4M	-10.8M	-7M	-7.1M	-8.6M	-8.8M	-5.1M	2.9M	-7.1M	-26.7M	-32.2M	-26.7M	-19.9M	-13.6M	-34.9M	-11.8M	-7.3M

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

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