VISTA GOLD CORP financial data

Symbol
VGZ on NYSE
Location
Englewood, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1177% % -31%
Debt-to-equity 8.5% % -63%
Return On Equity -51% % -169%
Return On Assets -47% % -178%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 144,947,520 shares 16%
Common Stock, Shares, Outstanding 127,007,520 shares 2.8%
Entity Public Float $122,628,000 USD 113%
Common Stock, Value, Issued $482,760,000 USD 0.98%
Weighted Average Number of Shares Outstanding, Basic 125,164,651 shares 2.4%
Weighted Average Number of Shares Outstanding, Diluted 125,164,651 shares -0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $0 USD
General and Administrative Expense $3,611,000 USD -1.4%
Operating Income (Loss) $9,292,000 USD -188%
Nonoperating Income (Expense) $1,793,000 USD 151%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,499,000 USD -167%
Net Income (Loss) Attributable to Parent $7,499,000 USD -167%
Earnings Per Share, Basic -0.06 USD/shares -167%
Earnings Per Share, Diluted -0.06 USD/shares -167%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,622,000 USD -20%
Other Assets, Current $526,000 USD -4.9%
Assets, Current $14,148,000 USD -19%
Property, Plant and Equipment, Net $986,000 USD 105%
Other Assets, Noncurrent $69,000 USD 0%
Assets $16,273,000 USD -14%
Accounts Payable, Current $230,000 USD 44%
Employee-related Liabilities, Current $702,000 USD 22%
Accrued Liabilities, Current $861,000 USD -2.8%
Liabilities, Current $1,091,000 USD 4.3%
Other Liabilities, Noncurrent $75,000 USD 257%
Liabilities $1,166,000 USD 9.3%
Retained Earnings (Accumulated Deficit) $467,653,000 USD -1.6%
Stockholders' Equity Attributable to Parent $15,107,000 USD -16%
Liabilities and Equity $16,273,000 USD -14%

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 $13,622,000 USD -20%
Deferred Tax Assets, Valuation Allowance $62,995,000 USD 8.6%
Deferred Tax Assets, Gross $68,995,000 USD 7.8%
Payments to Acquire Property, Plant, and Equipment $34,000 USD -33%
Property, Plant and Equipment, Gross $6,627,000 USD 9.8%
Deferred Tax Assets, Operating Loss Carryforwards $46,618,000 USD 12%
Depreciation, Depletion and Amortization $88,000 USD 60%
Deferred Tax Assets, Net of Valuation Allowance $6,000,000 USD
Share-based Payment Arrangement, Expense $671,000 USD -1.9%