VISTA GOLD CORP financial data

Symbol
VGZ on NYSE
Location
Englewood, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1258% % -14%
Debt-to-equity 8% % -78%
Return On Equity -48% % -151%
Return On Assets -45% % -165%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126,209,108 shares 2.5%
Common Stock, Shares, Outstanding 125,977,020 shares 2.5%
Entity Public Float $57,476,000 USD -8.7%
Common Stock, Value, Issued $480,598,000 USD 0.65%
Weighted Average Number of Shares Outstanding, Basic 125,363,337 shares 2.5%
Weighted Average Number of Shares Outstanding, Diluted 125,363,337 shares 2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $0 USD
General and Administrative Expense $3,712,000 USD 4.1%
Operating Income (Loss) $9,349,000 USD -15%
Nonoperating Income (Expense) $1,889,000 USD 265%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,460,000 USD -166%
Net Income (Loss) Attributable to Parent $7,460,000 USD -166%
Earnings Per Share, Basic 0 USD/shares -170%
Earnings Per Share, Diluted 0 USD/shares -167%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,717,000 USD -28%
Other Assets, Current $197,000 USD -5.3%
Assets, Current $13,914,000 USD -27%
Property, Plant and Equipment, Net $801,000 USD 156%
Other Assets, Noncurrent $69,000 USD 0%
Assets $15,854,000 USD -21%
Accounts Payable, Current $194,000 USD 20%
Employee-related Liabilities, Current $680,000 USD 13%
Accrued Liabilities, Current $933,000 USD 1.7%
Liabilities, Current $1,127,000 USD 4.4%
Other Liabilities, Noncurrent $70,000 USD 233%
Liabilities $1,197,000 USD 8.8%
Retained Earnings (Accumulated Deficit) $465,941,000 USD -1.6%
Stockholders' Equity Attributable to Parent $14,657,000 USD -23%
Liabilities and Equity $15,854,000 USD -21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,820,000 USD -38%
Net Cash Provided by (Used in) Financing Activities $24,000 USD
Net Cash Provided by (Used in) Investing Activities $184,000 USD -103%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,980,000 USD -134%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,717,000 USD -28%
Deferred Tax Assets, Valuation Allowance $57,995,000 USD -8.3%
Deferred Tax Assets, Gross $63,995,000 USD 1.2%
Payments to Acquire Property, Plant, and Equipment $34,000 USD -33%
Property, Plant and Equipment, Gross $6,421,000 USD 9.7%
Deferred Tax Assets, Operating Loss Carryforwards $41,440,000 USD 1.5%
Depreciation, Depletion and Amortization $82,000 USD 64%
Deferred Tax Assets, Net of Valuation Allowance $6,000,000 USD
Share-based Payment Arrangement, Expense $702,000 USD 2.8%