XNYSVGZ
Market cap67mUSD
Jan 08, Last price
0.56USD
1D
-0.78%
1Q
-23.81%
Jan 2017
-41.42%
Name
Vista Gold Corp
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 6,765 | 3,812 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (6,765) | (3,812) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (168) | (6,286) | |||||||
Tax Rate | |||||||||
NOPAT | (6,597) | 2,474 | |||||||
Net income | (6,585) -585.98% | 1,355 -107.29% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,013 | 244 | |||||||
BB yield | -1.85% | -0.42% | |||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,044 | 24 | |||||||
Net debt | (6,069) | (8,110) | |||||||
Cash flow | |||||||||
Cash from operating activities | (5,861) | (7,413) | |||||||
CAPEX | (51) | (5) | |||||||
Cash from investing activities | 2,949 | 2,879 | |||||||
Cash from financing activities | 871 | (113) | |||||||
FCF | (6,608) | 2,526 | |||||||
Balance | |||||||||
Cash | 6,069 | 8,110 | |||||||
Long term investments | |||||||||
Excess cash | 6,069 | 8,110 | |||||||
Stockholders' equity | 4,951 | 10,029 | |||||||
Invested Capital | 3,044 | 1,943 | |||||||
ROIC | 147.39% | ||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 121,156 | 118,005 | |||||||
Price | 0.45 -8.73% | 0.50 -30.22% | |||||||
Market cap | 54,751 -6.29% | 58,425 -25.32% | |||||||
EV | 48,682 | 50,315 | |||||||
EBITDA | (6,725) | (3,767) | |||||||
EV/EBITDA | |||||||||
Interest | 520 | ||||||||
Interest/NOPBT |