VGZ
Vista Gold Corporation
NYSE MKT: VGZ · BASIC MATERIALS · GOLD
$2.05
-5.09% today
Updated 2026-05-01
Market cap
$318.88M
P/E ratio
—
P/S ratio
380.58x
EPS (TTM)
$-0.06
Dividend yield
—
52W range
$1 – $3
Volume
1.7M
Vista Gold Corporation (VGZ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.43M | $-4.99M | $-7.93M | $-7.88M | $-8.67M | $-24.99M | $-30.16M | $-24.52M | $-7.06M | $3.01M | $-5.02M | $-8.80M | $-8.57M | $-7.05M | $-6.96M | $-10.62M | $-7.41M | $-5.86M | $-5.74M | $-6.61M |
| Capital expenditures | $3.88M | $6.80M | $26.93M | $5.69M | $11.28M | $1.68M | $2.07M | $2.20M | $7000.00 | $134000.00 | $37000.00 | $63000.00 | $63000.00 | $40000.00 | $68000.00 | $139000.00 | $5000.00 | $51000.00 | $344000.00 | $742000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $791000.00 | $2.01M | $1.53M | $739000.00 | $349000.00 | $2.02M | $4.22M | $742000.00 | $1.13M | $817000.00 | $645000.00 | $874000.00 | $982000.00 | $849000.00 | $913000.00 | $887000.00 | $779000.00 | $636000.00 | $684000.00 | $671000.00 |
| Free cash flow | $-7.31M | $-11.79M | $-34.86M | $-13.57M | $-19.95M | $-26.66M | $-32.22M | $-26.72M | $-7.07M | $2.88M | $-5.06M | $-8.86M | $-8.63M | $-7.09M | $-7.02M | $-10.76M | $-7.42M | $-5.91M | $-6.08M | $-7.36M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-21.96M | $408000.00 | $-12.81M | $-1.76M | $-2.81M | $1.00M | $-473000.00 | $-360000.00 | $337000.00 | $6.35M | $5.00M | $-4.65M | — | — | — |