Vista Gold (0VNO) Ratios
Vista Gold Ratios
GB:0VNO's free cash flow for Q2 2026 was $-2.84M. For the 2026 fiscal year, GB:0VNO's free cash flow was decreased by $-323.00K and operating cash flow was $-2.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.97 | 16.73 | 6.94 | 9.27 | 7.80 |
| Quick Ratio | 12.97 | 16.73 | 6.94 | 9.27 | 7.80 |
| Cash Ratio | 12.49 | 16.20 | 6.46 | 8.69 | 7.13 |
| Solvency Ratio | -6.36 | 10.59 | -1.64 | -4.56 | -9.05 |
| Operating Cash Flow Ratio | -6.06 | -5.48 | -6.24 | -7.95 | -5.94 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 12.98M | $ 16.44M | $ 2.53M | $ 7.69M | $ 11.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.06 | 1.80 | 1.10 | 1.14 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -69.99 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -49.11 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.84 | 2.38 | 0.90 | 0.98 | 1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 89.45% | 121.99% |
| EBT Per EBIT | 80.70% | 106.78% | 97.93% | 90.46% | 99.35% |
| Return on Assets (ROA) | -46.08% | 59.29% | -73.71% | -40.15% | -113.74% |
| Return on Equity (ROE) | -49.64% | 62.82% | -133.00% | -43.98% | -130.04% |
| Return on Capital Employed (ROCE) | -61.20% | 58.76% | -84.10% | -54.22% | -105.37% |
| Return on Invested Capital (ROIC) | -61.20% | 58.76% | -84.10% | -48.50% | -105.37% |
| Return on Tangible Assets | -46.08% | 59.29% | -73.71% | -40.15% | -113.74% |
| Earnings Yield | -3.04% | 16.50% | -12.50% | -7.80% | -23.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.23 | 0.34 | 0.00 | 0.27 | 0.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1613.47 | -1061.82 | 0.00 | -1370.78 | -4216.12 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1613.47 | 1061.82 | 0.00 | 1370.78 | 4216.12 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.05 | -0.05 | -0.06 | -0.10 |
| Free Cash Flow Per Share | -0.06 | -0.05 | -0.05 | -0.06 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -8.91 | -16.67 | -114.92 | -1482.60 | -76.40 |
| Capital Expenditure Coverage Ratio | -8.91 | -16.67 | -114.92 | -1482.60 | -76.40 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.98% | -8.92% | -11.22% | -13.11% | -13.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -32.89 | 0.01 | -8.00 | -12.83 | -4.22 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 16.32 | 3.81 | 10.64 | 5.64 | 5.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.52 | -11.22 | -8.91 | -7.63 | -7.29 |
| Price-to-Operating Cash Flow Ratio | -37.28 | -11.89 | -8.99 | -7.63 | -7.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | -0.00 | -0.17 | 0.16 | 0.01 |
| Enterprise Value Multiple | -31.43 | -7.20 | -6.93 | -5.85 | -5.53 |
| Enterprise Value | 232.95M | 51.24M | 46.61M | 48.47M | 65.70M |
| EV to EBITDA | -31.43 | -7.20 | -6.93 | -5.85 | -5.53 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -31.67 | -8.43 | -7.88 | -6.53 | -6.11 |
| EV to Operating Cash Flow | -35.22 | -8.93 | -7.95 | -6.54 | -6.19 |
| Tangible Book Value Per Share | 0.12 | 0.15 | 0.04 | 0.08 | 0.13 |
| Shareholders’ Equity Per Share | 0.12 | 0.15 | 0.04 | 0.08 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.11 | -0.22 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.06 | 0.09 | -0.05 | -0.04 | -0.17 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.89 | 1.22 |
| Interest Burden | 1.00 | -1.57 | 0.97 | 0.59 | 1.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.88 | -0.54 | 0.89 | 1.50 | 0.70 |
Currency in USD
