Vista Gold (JEJ) Financial Statements

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Vista Gold Financial Overview

Vista Gold's market cap is currently CHF265.65M. The company's EPS TTM is CHF-0.0635; its P/E ratio is -35.75; Vista Gold is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -88.00K	$ -55.00K	$ -40.00K	$ -45.00K	$ -49.00K
Operating Income	$ -9.29M	$ 10.54M	$ -6.76M	$ -5.45M	$ -15.34M
EBITDA	$ -7.41M	$ -7.12M	$ -6.54M	$ -8.29M	$ -11.89M
Net Income	$ -7.50M	$ 11.25M	$ -6.58M	$ -4.93M	$ -15.24M
Balance Sheet
Cash & Short-Term Investments	$ 13.62M	$ 16.95M	$ 6.07M	$ 8.11M	$ 13.14M
Total Assets	$ 16.27M	$ 18.97M	$ 8.93M	$ 10.99M	$ 16.34M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -13.62M	$ -16.95M	$ -6.07M	$ -8.11M	$ -12.76M
Total Liabilities	$ 1.17M	$ 1.07M	$ 3.98M	$ 957.00K	$ 2.05M
Stockholders' Equity	$ 15.11M	$ 17.91M	$ 4.95M	$ 10.03M	$ 14.29M
Cash Flow
Free Cash Flow	$ -7.36M	$ -6.08M	$ -5.91M	$ -7.42M	$ -10.76M
Operating Cash Flow	$ -6.61M	$ -5.74M	$ -5.86M	$ -7.41M	$ -10.62M
Investing Cash Flow	$ -742.00K	$ 15.59M	$ 2.95M	$ 2.88M	$ 2.63M
Financing Cash Flow	$ 4.03M	$ 1.02M	$ 871.00K	$ -113.00K	$ 12.98M

Currency in USD

Vista Gold Earnings and Revenue History

Income Statement >

Vista Gold Debt to Assets

Balance Sheet >

Vista Gold Cash Flow

Cash Flow >

Vista Gold Forecast EPS vs Actual EPS

Earnings >