Vista Gold Corp.

Vista Gold Corp.

VGZยทAMEX

$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.

At a Glance

Live Snapshot
Market Cap$331.35M
EPS-0.0599
P/E Ratio-37.90
Earnings Date08/11/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -37.9).

Valuation inputs: P/E -37.9, earnings yield N/A, momentum -5.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -49.6%, ROIC -61.2%).

Profitability stack: net margin 0.0%, ROE -49.6%, ROIC -61.2%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +7.2%, momentum -5.0%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Vista Gold Corp. Market vs Earnings Trajectory

VGZ ยท AMEX

Loading price and EPS data...

Vista Gold Corp.

Vista Gold Corp. Fair Value Envelope

VGZ ยท AMEX

Our analysis suggests that VGZ has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $2.27, this represents a potential HIDDEN relative to our calculated worth for Vista Gold Corp..

Intrinsic Value
Current Price: $2.27
3Y+49.0%
5Y-1561.0%
10Y+70.0%
3Y-
5Y-
10Y-
3Y+52.0%
5Y-1885.0%
10Y+139.0%
3Y-11.0%
5Y-5.0%
10Y+32.0%
3Y-1.0%
5Y+5.0%
10Y+45.0%
3Y+48.0%
5Y-6.0%
10Y-61.0%
Vista Gold Corp.

Vista Gold Corp. Profit Bridge

VGZ ยท AMEX
Revenue0.00
Cost of Goods Sold (88.00K)
Gross Profit-88.00K
Operating Expenses (9.20M)
Operating Income-9.29M
Interest Expense (0.00)
Other Income/Expense1.79M
Pretax Income-7.50M
Income Tax (0.00)
Net Income-7.50M
Net Income
-7.50M

Profitability Analysis

0.00%
Gross Profit Margin
3Y-
5Y-
10Y-
0.00%
Operating Profit Margin
3Y-
5Y-
10Y-
0.00%
Net Profit Margin
3Y-
5Y-
10Y-
-49.64%
Return on Equity
-179%
3Y+1.0%
5Y-1973.0%
10Y+542.0%
-46.08%
Return on Assets
-178%
3Y+3.0%
5Y-1990.0%
10Y+512.0%
-61.20%
Return on Invested Capital
-204%
3Y+13.0%
5Y+18.0%
10Y-3830.0%
VGZ

Vista Gold Corp. Cash Conversion Engine

VGZ ยท AMEX
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.

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Vista Gold Corp. Funding & Solvency Profile

VGZ ยท AMEX
Cash & Cash Equivalents52.73M
Net Receivables0.00
Inventory0.00
Other Current Assets451.00K
Total Current Assets53 M
Property, Plant & Equipment950.00K
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets1.14M
Total Non-Current Assets2 M
Total Assets
55.27M

Financial Health Analysis

Current Ratio

29.22x

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

Debt-to-Equity Ratio

0.04x

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

Working Capital

51 M

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

Asset Composition

96% 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.

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Vista Gold Corp. Street Expectations Map

VGZ ยท AMEX

Wall Street analysts project that VGZ stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 4.50, with estimates ranging from a low of 4.50 to a high of 4.50.

Lowest Target
4.50
98.24%
Consensus Target
4.50
98.24%
Highest Target
4.50
98.24%

The consensus 1-year price target stands at 4.50, with estimates ranging from a low of 4.50 to a high of 4.50.

Analyst Consensus Analysis

Upside Potential

+98.2%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Vista Gold Corp. Insider Positioning

VGZ ยท AMEX

During the last 12 months, insiders have sold $8.18M worth of VGZ shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

1.3M

2.75M

Net Activity

-2.8M

-$2.75M

6-9 Months

Bought

0

0.00

Sold

2.7M

5.43M

Net Activity

-5.4M

-$5.43M

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

1
SVGL

Sun Valley Gold Llc

Other: Former 10% Beneficial Owner

4.0M sharesโ€ข12 transactions

$8.18M

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $8.18M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

No Dividend Yield Data

VGZ has not reported any dividend yield values in the available annual periods.

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vgz Dividend History

VGZ
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%