Vista Gold (CH:JEJ)
XASE:JEJ
Total Valuation
Vista Gold has a market cap or net worth of CHF261.54M. The enterprise value is $299.06M.
Market CapCHF261.54M
Enterprise Value$299.06M
Share Statistics
Vista Gold has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders11.30%
Owned by Institutions15.71%
Financial Efficiency
Vista Gold’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -61.20%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-61.20%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee0.00
Profits Per Employee-576.85K
Employee Count13
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vista Gold is ―. Vista Gold’s PEG ratio is 0.33.
PE Ratio―
PS Ratio0.00
PB Ratio16.32
Price to Fair Value16.32
Price to FCF-33.52
Price to Operating Cash Flow-44.41
PEG Ratio0.33
Income Statement
In the last 12 months, Vista Gold had revenue of 0.00 and earned -7.50M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-88.00K
Operating Income-9.29M
Pretax Income-7.50M
Net Income-7.50M
EBITDA-9.20M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -6.99M and capital expenditures -558.00K, giving a free cash flow of -7.55M billion.
Operating Cash Flow-6.99M
Free Cash Flow-7.55M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Vista Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Vista Gold upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Vista Gold as a current ratio of 12.97, with Debt / Equity ratio of 0.00%
Current Ratio12.97
Quick Ratio12.97
Debt to Market Cap0.00
Net Debt to EBITDA1.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vista Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vista Gold EV to EBITDA ratio is -25.31, with an EV/FCF ratio of -31.67.
EV to Sales0.00
EV to EBITDA-25.31
EV to Free Cash Flow-31.67
EV to Operating Cash Flow-35.22
Balance Sheet
Vista Gold has CHF52.73M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF52.73M billion.
Cash & Marketable SecuritiesCHF52.73M
Total DebtCHF0.00
Net CashCHF52.73M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF0.12
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Vista Gold is CHF3.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF3.53
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―