VISTA GOLD CORP (VGZ)
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- Fiscal year ends Dec 31
In fiscal 2025, VISTA GOLD CORP reported revenue of $0. The company ran a net loss. It held $16.27M in total assets against $1.17M in total liabilities.
Key ratios (FY2025)
-49.6%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Cost of Revenue | — | — | — | — | — | — | — | $4.80M | $6.93M | — |
| Operating Income | -$9.29M | $10.54M | -$6.76M | — | — | — | — | — | — | — |
| Net Income | -$7.50M | $11.25M | -$6.58M | -$4.93M | -$15.24M | $420.0K | -$9.39M | -$8.71M | -$12.04M | -$3.13M |
| EPS (Diluted) | $-0.06 | $0.09 | $-0.05 | $-0.04 | $-0.14 | $0.00 | $-0.09 | $-0.09 | $-0.12 | $-0.04 |
| Total Assets | $16.27M | $18.97M | $8.93M | $10.99M | $16.34M | $17.23M | $16.68M | $22.13M | $31.14M | $41.61M |
| Total Liabilities | $1.17M | $1.07M | $3.98M | $957.0K | $2.05M | $1.38M | $4.04M | $872.0K | $2.06M | $1.08M |
| Shareholders' Equity | $15.11M | $17.91M | $4.95M | $10.03M | $14.29M | $15.85M | $12.65M | $21.25M | $29.08M | $40.52M |
| Cash & Equivalents | $13.62M | $16.95M | $6.07M | $8.11M | $12.76M | $7.76M | $1.41M | $1.07M | $1.43M | $1.90M |
| Operating Cash Flow | -$6.61M | -$5.74M | -$5.86M | -$7.41M | -$10.62M | -$6.96M | -$7.05M | -$8.57M | -$8.80M | -$5.02M |
| Capital Expenditures | $592.0K | $344.0K | $51.0K | $5.0K | $139.0K | $68.0K | $40.0K | $63.0K | — | $37.0K |
| Shares Outstanding | 125.16M | 125.61M | 120.47M | 118.01M | 110.26M | 104.48M | 100.53M | 99.74M | 98.63M | 89.06M |