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Vista Gold Corp

VGZ
1.610USD
+0.080+5.23%
Close 11/06, 16:00ETQuotes delayed by 15 min
201.46MMarket Cap
LossP/E TTM

Vista Gold Corp

1.610
+0.080+5.23%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Vista Gold Corp

Currency: USD Updated: 2025-11-06

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.

Vista Gold Corp's Score

Industry at a Glance

Industry Ranking
81 / 120
Overall Ranking
288 / 4615
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
+96.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Vista Gold Corp 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 .
Overvalued
The company’s latest PB is 14.50, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.38M shares, decreasing 7.79% 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: 2025-11-06

The company's current financial score is 5.68, which is lower than the Metals & Mining industry's average of 7.14. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.68
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.75

Operational Efficiency

4.00

Growth Potential

4.65

Shareholder Returns

5.00

Vista Gold Corp's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 7.92, which is higher than the Metals & Mining industry's average of 7.39. Its current P/E ratio is -23.53, which is -167.20% below the recent high of 15.81 and -44.72% above the recent low of -34.05.

Score

Industry at a Glance

Previous score
7.92
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 81/120
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.53. 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
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
3.000
Target Price
+96.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

39
Total
4
Median
5
Average
Company name
Ratings
Analysts
Vista Gold Corp
VGZ
1
Newmont Corporation
NEM
23
Agnico Eagle Mines Ltd
AEM
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
Royal Gold Inc
RGLD
12
1
2
3
...
8

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: 2025-11-06

The company’s current price momentum score is 7.04, which is lower than the Metals & Mining industry's average of 7.05. Sideways: Currently, the stock price is trading between the resistance level at 2.14 and the support level at 1.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.85
Change
0.19

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.075
Sell
RSI(14)
37.638
Neutral
STOCH(KDJ)(9,3,3)
37.270
Buy
ATR(14)
0.122
Low Volatility
CCI(14)
-83.737
Neutral
Williams %R
69.492
Sell
TRIX(12,20)
-0.981
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.594
Buy
MA10
1.647
Sell
MA20
1.827
Sell
MA50
1.857
Sell
MA100
1.441
Buy
MA200
1.140
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Sun Valley Gold, LLC
15.90M
-3.64%
Kopernik Global Investors, LLC
3.83M
-5.25%
Earnest (Frederick Hume)
2.15M
+9.12%
Nilsine Partners, L.L.C.
2.15M
--
Cetera Investment Advisers LLC
2.00M
-3.87%
Loews Corporation
1.92M
-43.81%
Redmond Asset Management, LLC
945.11K
+2.16%
Morgan Stanley & Co. LLC
884.82K
-0.91%
Stevenson (Tracy Austin)
453.20K
--
Tobler (Douglas Lee)
433.33K
+26.74%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

There is no risk assessment score for the company; the Metals & Mining industry's average is 5.59. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.18
VaR
+5.34%
240-Day Maximum Drawdown
+34.33%
240-Day Volatility
+76.17%

Return

Best Daily Return
60 days
+18.58%
120 days
+18.58%
5 years
+35.14%
Worst Daily Return
60 days
-10.73%
120 days
-15.43%
5 years
-20.75%
Sharpe Ratio
60 days
+2.42
120 days
+1.79
5 years
+0.50

Risk Assessment

Maximum Drawdown
240 days
+34.33%
3 years
+59.85%
5 years
+78.19%
Return-to-Drawdown Ratio
240 days
+5.27
3 years
+1.25
5 years
+0.19
Skewness
240 days
+0.64
3 years
+1.54
5 years
+1.16

Volatility

Realised Volatility
240 days
+76.17%
5 years
+72.59%
Standardised True Range
240 days
+4.37%
5 years
+2.76%
Downside Risk-Adjusted Return
120 days
+303.67%
240 days
+303.67%
Maximum Daily Upside Volatility
60 days
+85.90%
Maximum Daily Downside Volatility
60 days
+64.11%

Liquidity

Average Turnover Rate
60 days
+0.58%
120 days
+0.60%
5 years
--
Turnover Deviation
20 days
+90.16%
60 days
+60.06%
120 days
+65.62%

Peer Comparison

Metals & Mining
Vista Gold Corp
Vista Gold Corp
VGZ
5.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
Warrior Met Coal Inc
HCC
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vale SA
Vale SA
VALE
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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