Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.085
Neutral
RSI(14)
50.415
Neutral
STOCH(KDJ)(9,3,3)
23.820
Neutral
ATR(14)
0.311
High Vlolatility
CCI(14)
-54.186
Neutral
Williams %R
75.248
Sell
TRIX(12,20)
0.856
Sell
StochRSI(14)
37.503
Buy
Vista Gold Corp
VGZ2.370USD
+0.190+8.60%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
298.57MMarket Cap
LossP/E TTM
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: 2026-02-06Key Insights
Vista Gold Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 77 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.00.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Vista Gold Corp Highlights
StrengthsRisks
Vista Gold Corp. and its subsidiaries operate as a development-stage company in the gold mining industry. The Company’s flagship asset is the Mt Todd Gold Project (Mt Todd), a ready-to-build development-stage gold deposit located in the Tier-1 jurisdiction of the Northern Territory, Australia (the NT). Mt Todd is located about 56 kilometers (km) by road northwest of Katherine, NT, Australia, and approximately 290 km by road southeast of Darwin, NT. It holds Mt Todd through its wholly owned subsidiary Vista Gold Australia Pty. Ltd. (Vista Gold Australia). The total land holdings controlled by Vista Gold Australia are approximately 1,637 square kilometers. In Mt Todd, 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 20.37, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.45M shares, decreasing 3.52% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.90.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
5.000
Target Price
+100.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Vista Gold Corp is 5.68, ranking 95 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is low.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current valuation score of Vista Gold Corp is 7.92, ranking 50 out of 119 in the Metals & Mining industry. Its current P/E ratio is -39.23, which is -140.31% below the recent high of 15.81 and -25.32% above the recent low of -49.16.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 77/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Vista Gold Corp is 8.00, ranking 15 out of 119 in the Metals & Mining industry. The average price target is 3.00, with a high of 3.00 and a low of 3.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
5.000
Target Price
+100.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
45
Total
4
Median
5
Average
Company name
Ratings
Analysts
Vista Gold Corp
VGZ
1
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
19
Agnico Eagle Mines Ltd
AEM
18
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Vista Gold Corp is 7.30, ranking 56 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 3.00 and the support level at 1.87, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
2.382
Sell
MA10
2.556
Sell
MA20
2.418
Sell
MA50
2.184
Buy
MA100
2.050
Buy
MA200
1.569
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Vista Gold Corp. The Metals & Mining industry's average is 5.12. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.11
VaR
+5.45%
240-Day Maximum Drawdown
+34.33%
240-Day Volatility
+81.04%
Return
Best Daily Return
60 days
+19.00%
120 days
+19.00%
5 years
+35.14%
Worst Daily Return
60 days
-19.20%
120 days
-19.20%
5 years
-20.75%
Sharpe Ratio
60 days
+1.95
120 days
+1.90
5 years
+0.57
Risk Assessment
Maximum Drawdown
240 days
+34.33%
3 years
+59.85%
5 years
+78.19%
Return-to-Drawdown Ratio
240 days
+8.26
3 years
+1.92
5 years
+0.30
Skewness
240 days
+0.40
3 years
+1.27
5 years
+1.08
Volatility
Realised Volatility
240 days
+81.04%
5 years
+74.06%
Standardised True Range
240 days
+4.57%
5 years
+2.15%
Downside Risk-Adjusted Return
120 days
+332.84%
240 days
+332.84%
Maximum Daily Upside Volatility
60 days
+80.45%
Maximum Daily Downside Volatility
60 days
+70.83%
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
VGZ
5.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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