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Vista Gold Corp

VGZ

2.140USD

+0.100+4.90%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

267.78MMarket Cap

LossP/E TTM



Vista Gold Corp

2.140

+0.100+4.90%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

63 / 141

Overall Ranking

233 / 4723

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

3.000

Target Price

+42.86%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Vista Gold Corp. is a development stage company, which is engaged in the gold mining industry. The Company is focused on acquisition, exploration and advancement of gold exploration and potential development projects. The Company’s flagship asset is the Mt Todd gold project (the Project) in Northern Territory, Australia (the NT). Mt Todd gold Project is located approximately 56 kilometers by road northwest of Katherine, NT, Australia, and approximately 290 kilometers by road southeast of Darwin, NT. Its total land holdings controlled by Vista Gold Australia are approximately 1,637 square kilometers (Km2). In the Mt Todd gold project, the Company holds an interest in mineral licenses (MLs), including MLN 1070, MLN 1071, MLN 1127 and MLN 31525, and exploration licenses (ELs), such as EL29882, EL29886, EL30898, EL32004 and ELA32005.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 11.25M.%!(EXTRA int=2)

Overvalued

The company’s latest PB is 18.37, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 34.74M shares, decreasing 7.37% quarter-over-quarter.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.90.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 5.68, which is lower than the Metals & Mining industry's average of 7.21. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

5.68

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.75

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.65

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.00

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 1.20, which is lower than the Metals & Mining industry's average of 1.34. Its current P/E ratio is -29.82, which is -118.99% below the recent high of 5.66 and 66.53% above the recent low of -9.98.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 63/141

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.61. The average price target for Vista Gold Corp is 3.00, with a high of 3.00 and a low of 3.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

3.000

Target Price

+47.06%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Vista Gold Corp

VGZ

Newmont Corporation

NEM

Agnico Eagle Mines Ltd

AEM

Barrick Mining Corp

GOLD

Kinross Gold Corp

KGC

Wheaton Precious Metals Corp

WPM

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 9.28, which is higher than the Metals & Mining industry's average of 8.30. Sideways: Currently, the stock price is trading between the resistance level at 2.63 and the support level at 1.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.35

Change

-0.07

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(0)

Neutral(2)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.154

Buy

RSI(14)

81.445

Overbought

STOCH(KDJ)(9,3,3)

70.202

Neutral

ATR(14)

0.159

High Vlolatility

CCI(14)

105.905

Buy

Williams %R

24.427

Buy

TRIX(12,20)

2.718

Buy

StochRSI(14)

17.737

Neutral

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

2.056

Buy

MA10

1.764

Buy

MA20

1.490

Buy

MA50

1.207

Buy

MA100

1.121

Buy

MA200

0.896

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Sun Valley Gold, LLC

16.50M

-17.19%

Kopernik Global Investors, LLC

4.04M

+0.91%

Earnest (Frederick Hume)

2.15M

+9.12%

Nilsine Partners, L.L.C.

1.97M

Cetera Investment Advisers LLC

2.08M

+4.20%

Loews Corporation

3.42M

Redmond Asset Management, LLC

925.11K

-0.05%

Morgan Stanley & Co. LLC

892.93K

+38.17%

Stevenson (Tracy Austin)

453.20K

Tobler (Douglas Lee)

433.33K

+26.74%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 4.72, which is higher than the Metals & Mining industry's average of 4.46. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.