NYSE: VGZ - Vista Gold Corp.

Yield per half year: -15.11%
Sector: Materials

Reporting Vista Gold Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2000 2001 2002 2005 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0383 0.0265 0.0849 0.0867 0.0641 0.0738 0.0936 0.1081 0.0771 0.0616
Выручка, млрд $
0.0038 0.000915 0.000915 0.0015 0.000515 0.0076 0.000524 0.000568 -0.000176 0.000358
Чистая прибыль, млрд $
0.001 -0.0031 -0.012 -0.0087 -0.0109 0.0089 -0.0186 0.0014 0 0
EV, млрд $
0.0807 0.1466 0.1197 0.0427 0.0591 0.0955 0.0655 0.0509 0.0485 0.0485
EBIT, млрд $
0.0016 -0.0093 -0.0096 -0.0106 -0.0081 -0.0023 -0.0153 -0.0112 0.0000 0.0000
EBITDA, млрд $
0.0023 -0.0093 -0.0096 -0.0096 -0.0064 -0.0168 -0.0085 -0.0112 0 0
Баланс стоимость, млрд $
0.0271 0.0405 0.0291 0.0213 0.0126 0.0159 0.0143 0.01 0.005 0.005
FCF, млрд $
0.0029 -0.0051 -0.0088 -0.0086 -0.0071 -0.007 -0.0108 -0.0074 -0.0059 -0.0059
Операционный денежный поток, млрд $
0.003 -0.005 -0.0088 -0.0086 -0.0071 -0.007 -0.0106 -0.0074 -0.0059 -0.0059
Операционная прибыль, млрд $
-0.0075 -0.0077 -0.0108 -0.0109 -0.0081 -0.0023 -0.0153 -0.0055 0 0
Операционные расходы, млрд $
-0.0021 0.006 0.0105 0.0089 0.008 0.0083 0.0119 0.0083 0 0
CAPEX, млрд $
0.000134 0.0000 0.0001 0.0001 0.0000 0.0001 0.000139 0 0.0001 0.0001


Balance sheet

IFRS
Reporting Annual Quarterly
1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000902 0.0019 0.0014 0.0011 0.0014 0.0078 0.0128 0.0081 0.0061 0.0061
Short Term Investments $
0.000176 0.0063 0.0138 0.027 0.0189 0.0125 0.0069 0.000693 0.000384 0.000384
Total Receivables $
0.00076 0.00018 0.000185 0.000642 0.000345 0.0001 0.000748 0.0001 0.000127 0.0024
Total Current Assets $
0.0152 0.0295 0.0211 0.0141 0.0088 0.0094 0.014 0.0086 0.0065 0.0065
Чистые активы, млрд $
0.0037 0.0082 0.0088 0.0082 0.0076 0.0056 0.0056 0.0056 0.0024 0.000193
Активы, млрд $
0.0279 0.0416 0.0311 0.0221 0.0167 0.0172 0.0163 0.011 0.0089 0.0089
Short Term Debt $
0.013 0.0024 0.000695 0.0000 0.0235 0.0249 0.0225
Long Term Debt $
0.0000 0.0000 0.0235 0.0249 0.0065
Задолженность, млрд $
0.000803 0.0011 0.0021 0.000872 0.004 0.0014 0.002 0.000957 0.004 0.004
Чистый долг, млрд $
-0.000902 -0.0019 -0.0014 -0.0011 -0.0014 -0.0077 -0.0128 -0.0081 -0.0061 -0.0061
Долг, млрд $
0.0000 0.047 0.0499 0 0.0000
Interest income $
0.0016 0.0001 0.000111 0.000368 0.000121 0.0000 0 0.000111 0.000271
Расходы на обслуживание долга $
0.000547 0.0001 0.0000 0.0001 0.000111 0.000368 0.000121 0.0000 0 0.00052
Чист. проц. доходы, млрд $
0.0001 0.000111 0.000368 0.000121 0.0000 0 0.000111 0.000271 0.000271
Амортизация, млрд $
0.000694 0.0000 0.0001 0.000983 0.0017 -0.0146 0.0068 0.0000 0.0000 0.0000
Себестоимость, млрд $
0.000694 0.000618 0.000655 0.000983 0.0001 0.0000 0.0000 0.0000 0.0000 0.0000
Товарно материальные запасы $
0.0127 0.0074 0.0013 0.000464 0.000301 0.000342 0.000292 0.000425 0.000481 0.000381


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0125 -0.0293 -0.1265 -0.0874 -0.1085 0.0857 -0.1686 0.0115 -5.4E-5 -5.4E-5
Цена акции ао 0.867 0.8722 0.6389 0.7334 0.904 0.9355 0.4951 0.45 0.7091 0.8186
Число акций ао, млн 82.89 97.89 99.45 99.74 100.53 104.48 110.26 118.01 121.16 121.16
FCF/акцию 0.0347 -0.0517 -0.0885 -0.0865 -0.0706 -0.0672 -0.0976 -0.0629 -0.0488 -0.0488


Efficiency

IFRS
Reporting Annual Quarterly
2000 2001 2002 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 3.74 -7.73 -41.38 -34.62 -64.35 62.81 -123.32 13.51 -0.133 -0.133 25.10
ROA, % 3.63 -7.53 -38.65 -32.72 -56.21 52.77 -110.73 12.33 -0.0737 -0.0737 8.94
ROS, % -934.28 -1936.5 -25.59 -1834.73 9075 40145.45 -3361.73 0 0 0 15.98
ROCE, % 5.79 -23 -33.08 -49.75 -51.78 -14.05 -105.37 -111.85 -0.9437 -0.9437 37.95
Рентаб EBITDA, % 224.04 -168.52 -350.49 -565.39 -1037.67 -78.78 -1463.74 -4847.18 20110.8 -2672.63 33.61
Чистая рентаб, % -351.58 -357.92 -303.28 -934.28 -1936.5 -25.59 -1834.73 9075 40145.45 -3361.73 18.33
Operation Margin, % -586.12 -1298.83 16.39 -1518.7 -8776.58 19155.11 -3004.19 0 0 0 27.11
Доходность FCF, % -18.46 10.86 -5.96 -10.15 -13.46 -9.6 -7.51 -9.95 -9.62 -9.6


Coefficients

IFRS
Reporting Annual Quarterly
2000 2001 2002 2005 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-2.02 26.18 -27.09 -7.21 -7.36 -6.77 11.54 -5.82 43.54 -9355.18 22.77
P/BV
0.9781 2.09 2.98 2.06 4.79 6.51 5.48 5.88 11.01 11.01 5.65
P/S
0.1141 0.4731 24.5 137.33 219.21 12.94 262.11 411.09 -1465.25 242.28 3.32
P/FCF
-16.77 -9.86 -7.43 -10.41 -13.32 -10.05 -10.4 0 0 0 31.30
E/P
-0.0369 -0.1388 -0.136 -0.1477 0.0956 -0.1719 0.0176 -0.000107 0 0 0.07
EV/EBITDA
-18.12 -27.44 -20.02 -4.46 -9.25 -5.67 -7.68 -4.56 -7205.74 -7205.74 12.02
EV/Ebit
-1036.97 -1036.97
EV/S
284.7 15.77 0 0 0 3.61
EV/FCF
-6.91 -4.21 -8.82 -10.16 -14.96 -6.09 -6.86 -8.2 -8.2 -8.2 38.80
Debt/EBITDA
-0.0096 -8.79 -8.34 -0.0013 -0.000772 0 0 0 1.50
Netdebt/Ebitda
0.2048 0.1496 0.1117 0.2191 0.4603 1.5 0.7259 902.59 902.59 902.59 1.22
Debt/Ratio
0.0011 0.6202 0.5388 0.00048 0.000754 0 0 0 0.26
Debt/Equity
0.0013 0.9171 0.7503 0.000633 0.00082 0 0 0 1.15
Debt/Net Income
-0.0094 -4.71 -25.68 -0.000733 0.0015 0 0 0 3.21
Бета
-0.5247 7.19 7.19 0.66
Индекс Альтмана
3.3 4.25 -8.82 -1.48 0.8055 0.5852 -1.37 0 -2.36 -2.36 5.11


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
14 12