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VISTA GOLD CORP VGZ
NYSE American · XASE · stock · Gold and Silver Ores · website · IPO 1984-11-29
VISTA GOLD CORP financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | -$9.3M | $10.5M | -$6.8M | — | — | — | — | — | — | — |
| Income tax | — | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — |
| Net income | -$7.5M | $11.2M | -$6.6M | -$4.9M | -$15.2M | $420,000 | -$9.4M | -$8.7M | -$12.0M | -$3.1M |
| EPS (diluted) | $-0.06 | $0.09 | $-0.05 | $-0.04 | $-0.14 | $0.00 | $-0.09 | $-0.09 | $-0.12 | $-0.04 |
| Operating cash flow | -$6.6M | -$5.7M | -$5.9M | -$7.4M | -$10.6M | -$7.0M | -$7.1M | -$8.6M | -$8.8M | -$5.0M |
| Free cash flow | -$7.2M | -$6.1M | -$5.9M | -$7.4M | -$10.8M | -$7.0M | -$7.1M | -$8.6M | — | -$5.1M |
| Cash & equivalents | $13.6M | $16.9M | $6.1M | $8.1M | $12.8M | $7.8M | $1.4M | $1.1M | $1.4M | $1.9M |
| Total assets | $16.3M | $19.0M | $8.9M | $11.0M | $16.3M | $17.2M | $16.7M | $22.1M | $31.1M | $41.6M |
| Total liabilities | $1.2M | $1.1M | $4.0M | $957,000 | $2.0M | $1.4M | $4.0M | $872,000 | $2.1M | $1.1M |
| Shareholders' equity | $15.1M | $17.9M | $5.0M | $10.0M | $14.3M | $15.9M | $12.6M | $21.3M | $29.1M | $40.5M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | -166.7% | — | — | — | -3727.9% | — | — | — | — | -409.9% |
| EPS growth | -166.7% | — | — | — | — | — | — | — | — | -500.0% |
| Free cash flow growth | — | — | — | — | — | — | — | — | — | -276.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000783324 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.