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VGZVista Gold Corp.
$1.84$267M
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  4. Financial Ratios

Vista Gold Corp. (VGZ) Financial Ratios

Latest Ratios: P/E Ratio -30.7x · EV/EBITDA N/A · ROE -45.4%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

VGZ Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$267M$247M$68M$55M$58M$78M$113M$73M$52M$69M$85M
Enterprise Value$253M$233M$51M$49M$50M$65M$105M$71M$51M$68M$83M
P/E Ratio →-30.72—0.01———257.14————
P/S Ratio—————————192.85—
P/B Ratio15.2416.323.8111.065.835.477.125.762.462.372.10
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

VGZ EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—————————188.85—
EV / EBITDA——4.84————————
EV / EBIT———————————
EV / FCF———————————

VGZ Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin—————————-83.0%—
Operating Margin—————————-3004.2%—
Net Profit Margin—————————-3361.7%—

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-45.4%-45.4%98.4%-87.9%-40.5%-101.1%2.9%-55.4%-34.6%-34.6%-9.3%
ROA-42.6%-42.6%80.6%-66.1%-36.1%-90.8%2.5%-48.4%-32.7%-33.1%-9.0%
ROIC-570.8%-570.8%—-1266.7%-236.6%-238.7%-64.5%-38.3%-34.0%-24.3%-17.9%
ROCE-56.1%-56.1%81.3%-75.0%-44.3%-100.0%-52.5%-43.6%-43.1%-30.9%-22.8%

VGZ Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity——————0.000.00———
Debt / EBITDA———————————
Net Debt / Equity—-0.90-0.95-1.23-0.81-0.89-0.49-0.11-0.05-0.05-0.05
Net Debt / EBITDA——-1.60————————
Debt / FCF———————————
Interest Coverage————————-26.79-100.12-76.75

Net cash position: cash ($14M) exceeds total debt ($0)

VGZ Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio12.9712.9716.736.949.277.808.358.2516.1410.2627.26
Quick Ratio12.9712.9716.736.949.277.808.358.2516.1410.2627.26
Cash Ratio12.4912.4916.206.468.697.357.517.8015.529.8726.66
Asset Turnover—————————0.01—
Inventory Turnover———————————
Days Sales Outstanding———————————

VGZ Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——16498.2%———0.4%————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.0%0.0%0.0%
Shares Outstanding—$125M$122M$121M$118M$110M$104M$101M$100M$99M$89M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Project financing and dilution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Complexity Discount Masks Asset Value

Based on reported figures, Vista Gold trades at a price-to-book ratio of 16.82, which appears to reflect a significant market-imposed complexity discount relative to peers, as investors struggle to price the long-dated, capital-intensive nature of the Mt Todd project against its current pre-revenue development status.

The elevated P/B ratio suggests that the market is valuing the company primarily as a land-bank or optionality play rather than a traditional mining operation. Investors should monitor whether this valuation gap narrows as the company progresses toward a potential strategic partnership or asset sale.

Negative Returns Reflect Development Phase

According to recent financial statements, the company's ROIC has fluctuated wildly, including a -114.1% reading in 2025Q4, which underscores the inherent difficulty in measuring capital efficiency for a firm that has yet to deploy its primary assets into a revenue-generating production cycle.

The erratic nature of these returns is a direct consequence of the company's pre-production status, where capital is consumed by administrative and maintenance costs rather than productive mining activities. Consequently, traditional return-on-capital metrics are currently poor indicators of the underlying project's long-term economic potential.

Liquidity Buffer Supports Operational Runway

As indicated by the company's 2026Q1 filings, the current ratio of 29.22 suggests a robust short-term liquidity position, providing a necessary buffer to sustain project maintenance and compliance costs while the firm navigates the challenging environment for securing large-scale project financing for the Mt Todd site.

While this liquidity appears strong, it is largely a function of recent capital raises rather than operational cash generation. Investors should remain cautious, as this buffer is finite and will continue to erode unless the company successfully executes a strategic partnership or reaches a final investment decision.

Misapplication of Traditional Mining Ratios

Based on industry standards, the most commonly misapplied metric for Vista Gold is the EV/EBITDA multiple, which obscures the company's true financial reality by attempting to evaluate a pre-revenue developer using a valuation framework designed for cash-generative, mature mining operations with established production profiles.

Applying EBITDA-based multiples to a company with zero revenue and high fixed costs leads to distorted conclusions that fail to capture the value of the underlying mineral resources. Analysts should instead focus on Net Asset Value (NAV) and the probability-weighted NPV of the Mt Todd project to better assess the company's intrinsic worth.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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VGZ — Frequently Asked Questions

Quick answers to the most common questions about buying VGZ stock.

What is Vista Gold Corp.'s P/E ratio?

Vista Gold Corp.'s current P/E ratio is -30.7x. The historical average is 9.0x.

What is Vista Gold Corp.'s ROE?

Vista Gold Corp.'s return on equity (ROE) is -45.4%. The historical average is -27.9%.

Is VGZ stock overvalued?

Based on historical data, Vista Gold Corp. is trading at a P/E of -30.7x. Compare with industry peers and growth rates for a complete picture.