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    • Vista Gold Corp. logo

    Vista Gold Corp.

    VGZ | AMEX
    Chart Builder DCF Calculator
    $2.54
    +$0.05 (+2.01%)
    Nov 2, 2026, 1:17 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 52.73M Q1 2026
    Low 4.85M Q3 2023
    5Y CAGR +51.24%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		49.54M 52.73M 13.62M 13.72M 13.21M 14.97M 16.95M 18.95M 20.23M 11.91M 6.07M 4.85M 5.99M 6.65M 8.11M 9.58M 10.7M 12.48M 12.76M 16.02M 6.26M 7.15M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 374K 373K 384K 334K 340K 263K
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.14M 1.14M 69K 1.14M 1.14M 1.14M 69K 70.38K 69K 69K 69K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		440K 451K 526K 197K 315K 400K 553K 208K 334K 455K 446K 283K 342K 446K 537K 212K 421K 663K 811K 461K 541K 656K
    Total Current Assets
    		49.98M 53.18M 14.15M 13.91M 13.53M 15.37M 17.5M 19.16M 20.56M 12.37M 6.52M 5.13M 6.33M 7.09M 8.65M 9.79M 11.49M 13.52M 13.95M 16.81M 7.14M 8.07M
    Property-Plant & Equipment
    		1.21M 950K 2.06M 801K 487K 494K 1.4M 869.62K 343K 2.89M 2.35M 2.35M 2.32M 2.33M 2.34M 2.35M 2.36M 2.38M 2.39M 7.88M 7.85M 7.81M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		2.35M 2.09M 2.13M 1.94M 1.63M 1.63M 1.47M 940K 412K 2.96M 2.42M 2.35M 2.32M 2.33M 2.34M 2.35M 2.36M 2.38M 2.39M 7.88M 7.85M 7.81M
    Total Assets
    		52.32M 55.27M 16.27M 15.85M 15.15M 17M 18.96M 20.1M 20.97M 15.33M 8.93M 7.48M 8.65M 9.42M 10.99M 12.14M 13.86M 15.9M 16.34M 24.69M 14.99M 15.88M
    Account Payables
    		328K 685K 389K 194K 148K 312K 433K 477K 190K 354K 190K 156K 55K 218K 169K 154K 209K 722K 566K 555K 461K 176K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		1.13M 1.14M n/a 933K 37K 37K 612.38K 952 n/a n/a n/a 30K 41K 44K n/a n/a n/a n/a 383K 383K 248K 1.17M
    Total Current Liabilities
    		1.46M 1.82M 1.09M 1.13M 1.23M 1.4M 1.05M 1.08M 803K 1.17M 939K 944K 758K 839K 933K 893K 1.03M 1.54M 1.79M 1.97M 1.67M 2.2M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		95K 86K 75K 70K 29K 25K 21K 21K 28K 10.03M 3.04M 39K 36K 33K 24K 29K 27K 265K 261K 240K 240K 240K
    Total Long-Term Liabilities
    		95K 86K 75K 70K 29K 25K 21K 21K 28K 10.03M 3.04M 39K 36K 33K 24K 29K 27K 265K 261K 267K 261K 265K
    Total Liabilities
    		1.56M 1.91M 1.17M 1.2M 1.26M 1.42M 1.07M 1.1M 831K 11.19M 3.98M 983K 794K 872K 957K 922K 1.05M 1.81M 2.05M 2.24M 1.93M 2.47M
    Total Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 27K 21K 25K
    Book Value
    		50.77M 53.36M 15.11M 14.66M 13.9M 15.58M 17.9M 19M 20.14M 4.14M 4.95M 6.5M 7.85M 8.55M 10.03M 11.22M 12.8M 14.09M 14.29M 22.45M 13.06M 13.41M
    Book Value Per Share
    		0.35 0.41 0.12 0.12 0.11 0.13 0.14 0.16 0.16 0.03 0.04 0.05 0.07 0.07 0.09 0.09 0.11 0.12 0.12 0.19 0.12 0.13
    Common Stock
    		524.52M 524.16M 482.76M 480.6M 479.12M 478.44M 478.06M 477.48M 476.98M 476.61M 476.35M 476.25M 476.15M 475.34M 474.85M 474.54M 474.43M 474.3M 474.18M 474.02M 461.56M 461.16M
    Retained Earnings
    		-473.76M -470.8M -467.65M -465.94M -465.22M -462.86M -460.15M -458.48M -456.84M -472.48M -471.4M -469.75M -468.29M -466.79M -464.82M -463.32M -461.63M -460.21M -459.89M -451.57M -448.5M -447.75M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0
    Shareholders Equity
    		50.77M 53.36M 15.11M 14.66M 13.9M 15.58M 17.9M 19M 20.14M 4.14M 4.95M 6.5M 7.85M 8.55M 10.03M 11.22M 12.8M 14.09M 14.29M 22.45M 13.06M 13.41M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 374K 373K 384K 334K 340K 263K

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