VGZNYSEGold and Silver OresFiscal year ends December 31
VISTA GOLD CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$2.72+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $397.04M
- P/E (TTM)
- –
- Dividend yield
- –
Margins need revenue and profit figures
This company does not report the lines needed to calculate margins.
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -9.3% | 2.9% | -45.4% | |
| Return on assets | -9.0% | 2.5% | -42.6% | |
| Current ratio | 27.26 | 8.35 | 12.97 | |
| Diluted shares | 89M | 104M | 125M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Vista Gold generated $36.24M from operations and spent $1.13M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$36.24M
Used
$1.13M
Capital expenditure$1.13M100%Dividends$00%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$7.50M
- Cash generatingOperating cash flow above zero-$6.61M
- Return on assets improvedROA up on the prior year125.9% → -39.5%
- Earnings backed by cashOperating cash flow above net income-$6.61M vs -$7.50M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose16.73 → 12.97
- No dilutionShare count did not rise126M → 125M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.00 → 0.00