logo
Twitter
Discord
Email
logo
Vista Gold Corp.

Vista Gold Corp.

AMEX•VGZ
CEO: Mr. Frederick H. Earnest B.Sc.
Sector: Basic Materials
Industry: Gold
Listing Date: 1984-11-29
Vista Gold Corp., together with its subsidiaries, acquires, explores, evaluates, and advances gold exploration and development projects in Australia. Its flagship asset is the 100% owned Mt Todd gold project located in Northern Territory, Australia. The company was incorporated in 1983 and is based in Englewood, Colorado.
Contact Information
8310 South Valley Highway, Suite 300, Englewood, CO, 80112, United States
720-981-1185
www.vistagold.com
Market Cap
$363.48M
P/E (TTM)
-48.7
74.4
Dividend Yield
--
52W High
$2.93
52W Low
$0.60
52W Range
98%
Rank62Top 92.6%
1.9
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 1.9 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$0.00+0.00%
4-Quarter Trend

EPS

-$0.01-56.72%
4-Quarter Trend

FCF

-$862.00K-27.62%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

2025 Feasibility Study Economics New 2025 Feasibility Study shows $1.1B after-tax NPV5% and $425M initial capital, a 59% reduction from 2024.
Cash Position Decline Cash and equivalents decreased $3.23M over nine months to $13.72M balance as of September 30, 2025.
Financing Provided Inflows Net cash provided by financing activities totaled $1.94M, primarily from $2.21M in ATM equity proceeds during nine months.
Net Loss Swing Explained Nine-month net loss reached ($5.79M), contrasting 2024 net income of $12.92M due to prior year royalty gain recognition.

Risk Factors

Funding Needs Uncertainty Long-term viability depends on realizing Mt Todd value; funding future needs requires equity issuance or asset sales.
Project Execution Risks Operating risks include feasibility study accuracy, mineral reserve estimates, and potential cost increases affecting financial condition.
Mexico Tax Litigation Outcome Outcome of remaining Mexico tax litigation is unknown; management cannot estimate potential loss from the SAT case currently.
Regulatory Compliance Costs Future expenditures for environmental compliance and regulatory changes are unpredictable and could increase operating costs significantly.

Outlook

Near-Term Expenditure Estimates Estimates $7.4M recurring expenditures plus $2.0M non-recurring costs for metallurgical evaluations over next twelve months.
Working Capital Funding Plan Management expects to fund next twelve months' activities using existing Working Capital, potentially supplemented by equity financing.
Mt Todd Value Realization Prioritizing efficient use of resources to advance Mt Todd, minimizing dilution while preserving, enhancing, and realizing value.
Mexico Tax Case Belief Management believes September 2025 ruling recognizes 2020 deductions, but outcome of remaining Mexico tax case remains uncertain.

Peer Comparison

Revenue (TTM)

Clearwater Paper CorporationCLW
$1.56B
+3.3%
Nova Minerals LimitedNVA
$194.51M
-77.9%
TRX Gold CorporationTRX
$63.42M
+101.1%

Gross Margin (Latest Quarter)

TRX Gold CorporationTRX
56.4%
+17.8pp
Clearwater Paper CorporationCLW
4.7%
-3.0pp
U.S. Gold Corp.USAU
0.0%
+0.0pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
HYMC$4.21B-47.1399.3%58.2%
CTGO$400.45M-314.4-17.3%19.3%
GLDG$398.58M-34.1-11.4%0.2%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
N/M
Revenue Volatile
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
0%
Cash Flow Needs Attention

Research & Insights

Next earnings:Feb 27, 2026
|
EPS:-
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 12, 2025|
    Revenue: $0.00+0.0%
    |
    EPS: $-0.01-56.7%
    N/A

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 12, 2025|
    Revenue: $0.00+0.0%
    |
    EPS: $-0.02-114.8%
    N/A

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 1, 2025|
    Revenue: $0.00+0.0%
    |
    EPS: $-0.02+146.1%
    N/A

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 28, 2025|
    Revenue: $0.00+0.0%
    |
    EPS: $92.06+169327.9%
    N/A

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 23, 2024|
    Revenue: $0.00+0.0%
    |
    EPS: $-0.01+11.7%
    N/A

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Jul 29, 2024|
    Revenue: $0.00+0.0%
    |
    EPS: $0.13-1140.0%
    N/A

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 2, 2024|
    Revenue: $0.00+0.0%
    |
    EPS: $-0.01-46.1%
    N/A

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Mar 14, 2024|
    Revenue: $0.00+0.0%
    |
    EPS: $-0.05-35.7%
    N/A