Vista Gold Corp (VGZ)

Name: Vista Gold Corp (VGZ) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name VISTA GOLD CORP · CIK 0000783324 · NYSE · Gold and Silver Ores

Sector Mining
Fiscal year ends Dec 31

For the year ended 2025-12-31, Vista Gold Corp reported revenue of $0. Over the twelve months to 2026-06-30, revenue was $0.

Key ratios (year ended 2025-12-31)

-49.6%

Return on year-end equity

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Latest selected filing: Form 8-K (current report) · 2026-09-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$4.80M	$6.93M	n/a
Gross Profit (computed)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-$4.80M	-$6.93M	n/a
Operating Income	-$10.69M	-$9.29M	$10.54M	-$6.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	$146.0K	$88.0K	$55.0K	$40.0K	$45.0K	$49.0K	$48.0K	$52.0K	$983.0K	$655.0K	$618.0K
EBITDA	-$10.54M	-$9.20M	$10.59M	-$6.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Income	-$8.54M	-$7.50M	$11.25M	-$6.58M	-$4.93M	-$15.24M	$420.0K	-$9.39M	-$8.71M	-$12.04M	-$3.13M
EPS (Diluted)	n/a	-$0.06	$0.09	-$0.05	-$0.04	-$0.14	$0.00	-$0.09	-$0.09	-$0.12	-$0.04
Total Assets	$52.32M	$16.27M	$18.97M	$8.93M	$10.99M	$16.34M	$17.23M	$16.68M	$22.13M	$31.14M	$41.61M
Total Liabilities	$1.56M	$1.17M	$1.07M	$3.98M	$957.0K	$2.05M	$1.38M	$4.04M	$872.0K	$2.06M	$1.08M
Shareholders' Equity	$50.77M	$15.11M	$17.91M	$4.95M	$10.03M	$14.29M	$15.85M	$12.65M	$21.25M	$29.08M	$40.52M
Cash & Equivalents	$49.54M	$13.62M	$16.95M	$6.07M	$8.11M	$12.76M	$7.76M	$1.41M	$1.07M	$1.43M	$1.90M
Operating Cash Flow	-$7.22M	-$6.61M	-$5.74M	-$5.86M	-$7.41M	-$10.62M	-$6.96M	-$7.05M	-$8.57M	-$8.80M	-$5.02M
Capital Expenditures	$865.0K	$592.0K	$344.0K	$51.0K	$5.0K	$139.0K	$68.0K	$40.0K	$63.0K	n/a	$37.0K
Free Cash Flow	-$8.09M	-$7.21M	-$6.08M	-$5.91M	-$7.42M	-$10.76M	-$7.02M	-$7.09M	-$8.63M	n/a	-$5.06M
Shares Outstanding	145.97M	127.01M	123.55M	121.09M	118.48M	117.19M	103.17M	100.70M	100.27M	99.41M	97.79M
Weighted Average Diluted Shares	n/a	125.16M	125.61M	120.47M	118.01M	110.26M	104.48M	100.53M	99.74M	98.63M	89.06M
EPS (Basic)	n/a	-$0.06	$0.09	-$0.05	-$0.04	-$0.14	$0.00	-$0.09	-$0.09	-$0.12	-$0.04

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