VGZ
Vista Gold (VGZ)
NYSE
$2.13-$0.17 (-7.39%)
Price as of Jun 23, 2026 7:30 PM EDT
  • $335.7M
    Market Cap
  • 125.49%
    1-Year Change
  • Gold
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-5.6M
+61.74%
-3.5M
+6.01%
-3.3M
-27.86%
-4.5M
-43.06%
Depreciation and Amortization Expense
88,000
+60.00%
55,000
+37.50%
40,000
-11.11%
45,000
-8.16%
Total Operating Expenses
3.6M
-1.42%
3.7M
-45.85%
6.8M
+24.09%
5.5M
-64.46%
Operating Profit
-9.3M
-188.20%
10.5M
+259.98%
-6.6M
+33.54%
-4.9M
-67.64%
Interest Income
573,000
-18.26%
701,000
+166.54%
263,000
+136.94%
111,000
+3,600.00%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
573,000
-18.26%
701,000
+166.54%
263,000
+136.94%
111,000
+3,600.00%
Total Nonoperating Income and Expense
1.8M
+151.12%
714,000
+298.88%
179,000
-65.58%
520,000
+425.25%
Income before Taxes
-7.5M
-166.66%
11.2M
+270.83%
-6.6M
+33.54%
-4.9M
-67.64%
Income Taxes
N/A
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-7.5M
-166.66%
11.2M
+270.83%
-6.6M
+33.54%
-4.9M
-67.64%
Net Income from Continuing Operations Applicable to Common
-7.5M
-166.66%
11.2M
+270.83%
-6.6M
+33.54%
-4.9M
-67.64%
Basic EPS and Net Income
-0.06
-166.67%
0.09
+280.00%
-0.05
+25.00%
-0.04
-71.43%
Diluted EPS and Net Income
-0.06
-166.67%
0.09
+280.00%
-0.05
+25.00%
-0.04
-71.43%
Basic Weighted Average Shares
125.2M
+2.43%
122.2M
+1.43%
120.5M
+2.09%
118.0M
+7.02%
Diluted Weighted Average Shares
125.2M
-0.36%
125.6M
+4.27%
120.5M
+2.09%
118.0M
+7.02%
Balance Sheet
Cash and Cash Equivalents
13.6M
-19.63%
16.9M
+179.29%
6.1M
-25.17%
8.1M
-36.43%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
13.6M
-19.63%
16.9M
+179.29%
6.1M
-25.17%
8.1M
-36.43%
Total Current Assets
14.1M
-19.17%
17.5M
+168.66%
6.5M
-24.66%
8.6M
-38.02%
Accumulated Depreciation
5.3M
-3.87%
5.6M
+0.71%
5.5M
+0.18%
5.5M
+0.82%
Property and Plant and Equipment and Net
986,000
+104.56%
482,000
+136.27%
204,000
+5.70%
193,000
-17.17%
Total Long-Term Assets
2.1M
+44.46%
1.5M
-39.19%
2.4M
+3.42%
2.3M
-2.17%
Total Assets
16.3M
-14.24%
19.0M
+112.38%
8.9M
-18.68%
11.0M
-32.78%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
1.1M
+4.30%
1.0M
+11.40%
939,000
+0.64%
933,000
-47.82%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
75,000
+257.14%
21,000
-99.31%
3.0M
+12,583.33%
24,000
-90.80%
Total Liabilities
1.2M
+9.28%
1.1M
-73.21%
4.0M
+316.20%
957,000
-53.29%
Retained Earnings
-467.7M
+1.63%
-460.2M
-2.39%
-471.4M
+1.42%
-464.8M
+1.07%
Total Stockholders Equity
15.1M
-15.64%
17.9M
+261.68%
5.0M
-50.63%
10.0M
-29.84%
Total Shares Outstanding
127.0M
+2.80%
123.6M
+2.03%
121.1M
+2.20%
118.5M
+1.10%
Cash Flow
Cash from Operating Activities
-6.6M
+15.33%
-5.7M
-2.15%
-5.9M
-20.94%
-7.4M
-30.20%
Capital Expenditures
592,000
+72.09%
344,000
+574.51%
51,000
+920.00%
5,000
-96.40%
Cash from Investing Activities
-742,000
-104.76%
15.6M
+428.76%
2.9M
+2.43%
2.9M
+9.43%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.0M
+293.74%
1.0M
+17.45%
871,000
+870.80%
-113,000
-100.87%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-42.55%
-152.78%
80.61%
+221.93%
-66.11%
+83.21%
-36.09%
-60.24%
Return on Equity
-45.43%
-146.16%
98.43%
+211.95%
-87.92%
+116.83%
-40.55%
-59.89%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
12.97
-22.50%
16.73
+141.18%
6.94
-25.14%
9.27
+18.77%
Cash Ratio
12.49
-22.95%
16.20
+150.72%
6.46
-25.64%
8.69
+21.83%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow