| Company Name: | Vista Gold Corporation | | Ticker Symbol: | VGZ | | | WWW Address: | www.vistagold.com | | CEO: | Michael B. Richings | | No. of Employees: | 23 | | Common Issue Type: | CS | | Business Description: | The Company is currently engaged in the evaluation, acquisition, exploration and advancement of gold exploration and potential development projects.
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| | | Industry Information: | METALS & MINING - Gold [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.03 |  0.05 | 3.0 | 3.08 | 3.04 | 3.15 | 2.99 | 809850 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 135.1 | 44.6 | 0.63 | -0.29 | 0.00 | 0.0 | 0.0 | 3.22 - 0.85 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.03 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 135.1 | mil |
| Latest Shares Outstanding | 44.6 | mil |
| Earnings pS (EPS) | -0.29 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 0 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 34.3 | mil |
| Float as % of Shares Outstanding | 99.5 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 15,010.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | -2.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -2.9 | % |
| Current Ratio | 23.1 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 0.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.35 | |
| LT Debt/Total Capital | 26.0 | % |
| Working Capital pS | 0.75 | $ |
| Cash pS | 0.76 | $ |
| Book-Value pS | 1.53 | $ |
| Tangible Book-Value pS | 1.53 | $ |
| Cash Flow pS | -0.06 | $ |
| Free Cash Flow pS | -0.22 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.98 | |
| Price/Tangible Book Ratio | 1.98 | |
| Price/Cash Flow | -55.0 | |
| Price/Free Cash Flow | -13.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.7 | 100 | 6,047 | 8,099 |
| 4 Weeks | 3.15 | 2.50 | 2.53 | 19.8 | 112 | 7,041 | 112,662 |
| 13 Weeks | 3.22 | 1.77 | 1.82 | 66.6 | 155 | 8,897 | 533,813 |
| 26 Weeks | 3.22 | 1.45 | 2.69 | 12.6 | 94 | 5,659 | 701,730 |
| 52 Weeks | 3.22 | 0.85 | 1.32 | 129.5 | 186 | 4,209 | 1,043,898 |
| YTD | 3.22 | 1.16 | - | 170.5 | 221 | 4,338 | 980,329 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.93 | 2.83 | 2.71 | 2.23 | 2.19 | 0.63 | 0.48 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 134.14 | NA | 50.02 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 0.0 | 0.0 | 0.0 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.21 | 0.03 | 0.15 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 27.99 |
| Current Ratio | 27.4 |
| Quick Ratio (Acid Test) | 26.8 |
| Liquidity Ratio (Cash) | 26.67 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | 41.4 |
| Working Capital pS | 0.62 |
| Cash-Flow pS | -0.28 |
| Free Cash-Flow pS | -1.01 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.14 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 32.4 |
| Total Debt/Equity (Gearing Ratio) | 0.46 |
| LT Debt/Equity | 0.46 |
| LT Debt/Capital Invested | 31.7 |
| LT Debt/Total Liabilities | 95.8 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.67 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.29 |
| Tobin's Q Ratio | 1.78 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -21.20 |
| Enterprise Value (EV)/Free Cash Flow | -3.26 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.98 |
| Price/Book Ratio - LTM | 1.98 |
| Price/Cash Flow Ratio | -55.0 |
| Price/Free Cash Flow Ratio - LTM | -13.5 |
| Price/Sales Ratio | 4,504.18 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.68 |
| Current Liabilities pS | 0.02 |
| Tangible Book Value pS - LTM | 1.53 |
| Book Value pS - LTM | 1.53 |
| Capital Invested pS | 1.68 |
| Cash pS - LTM | 0.76 |
| Cash Flow pS - LTM | -0.06 |
| Free Cash Flow pS - LTM | -0.22 |
| Earnings pS (EPS) | -0.29 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | -13.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -13.8 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | -13.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | -13.0 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | -3.4 |
| Effective Tax Rate - 5YEAR AVRG. | -0.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 0 |
| Revenue per Employee | 0 |
| Net Income per Employee | -433,609 |
| Average Collection Period | 0 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 0.00 |
| Revenue per $ Plant | 0.00 |
| Revenue per $ Common Equity | 0.00 |
| Revenue per $ Capital Invested | 0.00 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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