📊 VGZ Key Takeaways
Is Vista Gold Corp. (VGZ) a Good Investment?
Vista Gold is a pre-revenue mining exploration company with zero operating revenues and significant cash burn (-$7.2M FCF). While the balance sheet remains strong with $13.6M in cash and no debt, the company's ~2-year cash runway at current burn rates combined with absent revenue generation and negative operating performance presents unsustainable fundamentals. Without demonstrated progress toward commercial production, the company faces continued shareholder dilution and deteriorating financial position.
Why Buy Vista Gold Corp. Stock? VGZ Key Strengths
- Strong liquidity position with $13.6M cash representing 83% of total assets
- Zero debt and no financial leverage, eliminating refinancing and solvency risk
- Conservative capital structure with low liabilities ($1.2M) relative to equity ($15.1M)
VGZ Stock Risks: Vista Gold Corp. Investment Risks
- Complete absence of revenue generation with negative operating income of -$9.3M
- Significant cash burn with operating cash flow of -$6.6M and free cash flow of -$7.2M annually
- Limited cash runway of approximately 2 years at current burn rate before potential financial distress
Key Metrics to Watch
- Quarterly operating cash flow and monthly cash burn rate to assess runway extension
- Exploration project development milestones and path to commercial production
- Changes in cash position and any capital raises indicating dilution or funding needs
Vista Gold Corp. (VGZ) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 12.97x current ratio provides a solid financial cushion.
VGZ Profit Margin, ROE & Profitability Analysis
VGZ vs Market Sector: How Vista Gold Corp. Compares
How Vista Gold Corp. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Vista Gold Corp. Stock Overvalued? VGZ Valuation Analysis 2026
Based on fundamental analysis, Vista Gold Corp. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Vista Gold Corp. Balance Sheet: VGZ Debt, Cash & Liquidity
VGZ Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Vista Gold Corp.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.09 reflects profitable operations.
VGZ Revenue Growth, EPS Growth & YoY Performance
VGZ Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | N/A | -$723.0K | $-0.01 |
| Q2 2025 | N/A | -$2.4M | $-0.02 |
| Q1 2025 | N/A | -$1.1M | $-0.01 |
| Q3 2024 | N/A | -$1.5M | $-0.01 |
| Q2 2024 | N/A | -$1.5M | $-0.01 |
| Q1 2024 | N/A | -$1.1M | $-0.01 |
| Q3 2023 | N/A | -$1.5M | $-0.01 |
| Q2 2023 | N/A | -$1.4M | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Vista Gold Corp. Dividends, Buybacks & Capital Allocation
VGZ SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Vista Gold Corp. (CIK: 0000783324)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VGZ
What is the AI rating for VGZ?
Vista Gold Corp. (VGZ) has an AI rating of SELL with 87% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VGZ's key strengths?
Claude: Strong liquidity position with $13.6M cash representing 83% of total assets. Zero debt and no financial leverage, eliminating refinancing and solvency risk.
What are the risks of investing in VGZ?
Claude: Complete absence of revenue generation with negative operating income of -$9.3M. Significant cash burn with operating cash flow of -$6.6M and free cash flow of -$7.2M annually.
What is VGZ's revenue and growth?
Vista Gold Corp. reported revenue of $0.0.
Does VGZ pay dividends?
Vista Gold Corp. does not currently pay dividends.
Where can I find VGZ SEC filings?
Official SEC filings for Vista Gold Corp. (CIK: 0000783324) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VGZ's EPS?
Vista Gold Corp. has a diluted EPS of $-0.06.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is VGZ a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Vista Gold Corp. has a SELL rating with 87% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is VGZ stock overvalued or undervalued?
Valuation metrics for VGZ: ROE of -49.6% (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy VGZ stock in 2026?
Our dual AI analysis gives Vista Gold Corp. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is VGZ's free cash flow?
Vista Gold Corp.'s operating cash flow is $-6.6M, with capital expenditures of $592.0K.
How does VGZ compare to other Market stocks?
Vs Default sector averages: Net margin N/A (avg: 12%), ROE -49.6% (avg: 15%), current ratio 12.97 (avg: 1.8).