NYSE: VGZ - Vista Gold Corp.

Yield per half year: +8.71%
Dividend yield: 0.00%
Sector: Materials

Reporting Vista Gold Corp.

Capitalization

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 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 0.0828 -3.55
Выручка, млрд $
0.0038 0.000915 0.000915 0.0015 0.000515 0.0076 0.000524 0.000568 -0.000176 0.000358 0.0018 -45.72
Чистая прибыль, млрд $
-0.0031 -0.012 -0.0087 -0.0109 0.0089 -0.0186 0.0014 -0.0066 11.25 11.25 2.25 317.21
EV, млрд $
0.1466 0.1197 0.0427 0.0591 0.0955 0.0655 0.0509 0.0485 0.0494 0.0494 0.0620 -12.35
EBIT, млрд $
-0.0093 -0.0096 -0.0106 -0.0081 -0.0023 -0.0153 -0.0047 -0.0067 0.714 0.714 0.1370 -415.06
EBITDA, млрд $
-0.0093 -0.0096 -0.0096 -0.0064 -0.0168 -0.0085 -0.0047 -0.0067 0.659 0.659 0.1245 -308.31
Баланс стоимость, млрд $
0.0405 0.0291 0.0213 0.0126 0.0159 0.0143 0.01 0.005 17.91 17.91 3.59 307.70
FCF, млрд $
-0.0051 -0.0088 -0.0086 -0.0071 -0.007 -0.0108 -0.0074 -0.0059 -0.0061 -0.0061 -0.0074 -2.71
Операционный денежный поток, млрд $
-0.005 -0.0088 -0.0086 -0.0071 -0.007 -0.0106 -0.0074 -0.0059 -0.0057 -0.0057 -0.0073 -4.03
Операционная прибыль, млрд $
-0.0077 -0.0108 -0.0109 -0.0081 -0.0023 -0.0153 -0.0055 -0.0067 0.714 0.714 0.1368 -415.06
Операционные расходы, млрд $
0.006 0.0105 0.0089 0.008 0.0083 0.0119 0.0083 0.0067 10.54 10.54 2.12 317.59
CAPEX, млрд $
0.0000 0.0001 0.0001 0.0000 0.0001 0.000139 0 0.0001 0.000344 0.000344 0.0002 28.03


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 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0019 0.0014 0.0011 0.0014 0.0078 0.0128 0.0081 0.0061 0.017 0.017 0.0104 16.86
Short Term Investments $
0.0138 0.027 0.0189 0.0125 0.0069 0.000693 0.000384 0.000384 16.93 16.93 3.39 376.39
Total Receivables $
0.00076 0.00018 0.000185 0.000642 0.000345 0.0001 0.000748 0.0001 0.000127 0.0024 0.0007 88.82
Total Current Assets $
0.0295 0.0211 0.0141 0.0088 0.0094 0.014 0.0086 0.0065 17.5 17.5 3.51 350.80
Чистые активы, млрд $
0.0037 0.0082 0.0088 0.0082 0.0076 0.0056 0.0056 0.0056 0.0024 0.000193 0.0039 -49.01
Активы, млрд $
0.0416 0.0311 0.0221 0.0167 0.0172 0.0163 0.011 0.0089 18.97 18.97 3.80 305.98
Short Term Debt $
0.013 0.0024 0.000695 0.0000 0.0235 0.0249 0.0225 0.0148 56.46
Long Term Debt $
0.0000 0.0000 0.0235 0.0249 0.0065 0.0183 -34.84
Задолженность, млрд $
0.0011 0.0021 0.000872 0.004 0.0014 0.002 0.000957 0.004 1.07 1.07 0.2157 277.27
Чистый долг, млрд $
-0.0019 -0.0014 -0.0011 -0.0014 -0.0077 -0.0128 -0.0081 -0.0061 -0.017 -0.017 -0.0103 17.16
Долг, млрд $
0.0000 0.047 0.0499 0 0.0000 0.0485 3.04
Interest income $
0.0016 0.0001 0.000111 0.000368 0.000121 0.0000 0 0.000111 0.000271 0.0002 19.54
Расходы на обслуживание долга $
0.000547 0.0001 0.0000 0.0001 0.000111 0.000368 0.000121 0.0000 0 0.00052 0.0002 39.06
Чист. проц. доходы, млрд $
0.0001 0.000111 0.000368 0.000121 0.0000 0 0.000111 0.000271 0.000271 0.0002 19.54
Амортизация, млрд $
0.0000 0.0001 0.000983 0.0017 -0.0146 0.0068 0.0000 0.0000 -0.055 -0.055 -0.0120 -323.65
Себестоимость, млрд $
0.000618 0.000655 0.000983 0.0001 0.0000 0.0000 0.0000 0.0000 0.0001 0.0001 0.0005 -30.53
Товарно материальные запасы $
0.0127 0.0074 0.0013 0.000464 0.000301 0.000342 0.000292 0.000425 0.000481 0.000381 0.0004 2.18


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0293 -0.1265 -0.0874 -0.1085 0.0857 -0.1686 0.0115 -0.0544 92.06 92.06 18.39 303.85
Цена акции ао 0.8722 0.6389 0.7334 0.904 0.9355 0.4951 0.45 0.558 0.76 0.76 0.6397 -4.07
Число акций ао, млн 97.89 99.45 99.74 100.53 104.48 110.26 118.01 121.16 122.2 122.2 115.22 3.18
FCF/акцию -0.0517 -0.0885 -0.0865 -0.0706 -0.0672 -0.0976 -0.0629 -0.0488 -0.0497 -0.0497 -0.0652 -5.85


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 2025 LTM Industry average 5 year average CAGR 5
ROE, % -7.73 -41.38 -34.62 -64.35 62.81 -123.32 11.14 -87.92 125.6 125.6 33.29 -2.3380 14.87
ROA, % -7.53 -38.65 -32.72 -56.21 52.77 -110.73 9.92 -66.11 118.52 118.52 12.77 0.8740 17.57
ROS, % -1936.5 -25.59 -1834.73 9075 40145.45 -3361.73 0 0 0 0 17.66 8799.68 165.28
ROCE, % -33.08 -49.75 -51.78 -14.05 -105.37 -47.12 -83.87 3.76 3.99 3.99 23.63 -45.7220 -151.96
Ebit margin, % 0 0
Рентаб EBITDA, % -350.49 -565.39 -1037.67 -78.78 -1463.74 -4847.18 20110.8 -2672.63 0 0 37.16 2209.69 102.35
Чистая рентаб, % -351.58 -357.92 -303.28 -934.28 -1936.5 -25.59 -1834.73 9075 40145.45 -3361.73 20.01 8799.68 165.28
Operation Margin, % -1298.83 16.39 -1518.7 -8776.58 19155.11 -3004.19 0 0 0 0 28.66 1174.41 -383.55
Доходность FCF, % -18.46 10.86 -5.96 -10.15 -13.46 -9.6 -7.51 -9.95 -9.62 -9.6 -9.2560 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2000 2001 2002 2005 2007 2008 2009 2010 2011 2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-27.09 -7.21 -7.36 -6.77 11.54 -5.82 43.54 -9355.18 0.0059 0.0059 40.50 -1861.1828 -78.04
P/BV
2.09 2.98 2.06 4.79 6.51 5.48 5.88 11.01 0.0037 0.0037 5.98 5.78 -77.57
P/S
0.1141 0.4731 24.5 137.33 219.21 12.94 262.11 411.09 -1465.25 242.28 3.39 -107.3660 79.67
P/FCF
-9.86 -7.43 -10.41 -13.32 -10.05 -10.4 0 0 0 0 22.62 -10.3220 6.96
E/P
-0.1388 -0.136 -0.1477 0.0956 -0.1719 0.0176 -0.000107 0 0 0 0.08 -0.0413 -76.45
EV/EBIT
-10.99 -1094.67 -7.47 -10.74 -7.23 0.0692 0.0692 0.0692 -5.0603 -139.21
EV/EBITDA
-27.44 -20.02 -4.46 -9.25 -5.67 -7.68 -10.85 -7.27 0.075 0.075 10.98 -6.2790 -142.10
EV/S
284.7 15.77 0 0 0 0 3.65 150.23 -76.46
EV/FCF
-4.21 -8.82 -10.16 -14.96 -6.09 -6.86 -8.2 -8.13 -8.13 -8.13 24.43 -7.4820 5.95
Debt/EBITDA
-0.0096 -8.79 -8.34 -0.0013 -0.000772 0 0 0 0 1.45 -3.4283 -39.60
Netdebt/Ebitda
0.1496 0.1117 0.2191 0.4603 1.5 1.73 0.9106 -0.0257 -0.0257 -0.0257 1.00 0.8178 -144.34
Debt/Ratio
0.0011 0.6202 0.5388 0.00048 0.000754 0 0 0 0 0.26 0.2323 -7.28
Debt/Equity
0.0013 0.9171 0.7503 0.000633 0.00082 0 0 0.0596 0.0596 0.89 0.3457 -42.12
Debt/Net Income
-0.0094 -4.71 -25.68 -0.000733 0.0015 0 0 0 0 21.13 -6.0797 -169.28
PEG
0.1182 0.1182 0.1182 0.00
Бета
-0.5247 -2.07 -3.95 -3.95 0.89 -2.1816 95.99
Индекс Альтмана
4.25 -8.82 -1.48 0.8055 0.5852 -1.37 0 -2.36 0.83 0.83 4.84 -0.3019 0.60


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.21


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
14 12 -7.42