VG
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Vista Gold (VGZ) is a Materials company in the Russell 2000. Latest news and coverage below.
Vista Gold revenue & net income history (FY2016–FY2025)
RevenueNet income
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross profit | — | −$6.93M | −$4.80M | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | −$6.76M | $10.5M | −$9.29M |
| Net income | −$3.13M | −$12.0M | −$8.71M | −$9.39M | $420.0K | −$15.2M | −$4.93M | −$6.58M | $11.2M | −$7.50M |
| EPS (diluted) | −$0.04 | −$0.12 | −$0.09 | −$0.09 | $0.00 | −$0.14 | −$0.04 | −$0.05 | $0.09 | −$0.06 |
| Balance sheet | ||||||||||
| Cash and equivalents | $1.90M | $1.43M | $1.07M | $1.41M | $7.76M | $12.8M | $8.11M | $6.07M | $16.9M | $13.6M |
| Total assets | $41.6M | $31.1M | $22.1M | $16.7M | $17.2M | $16.3M | $11.0M | $8.93M | $19.0M | $16.3M |
| Total liabilities | $1.08M | $2.06M | $872.0K | $4.04M | $1.38M | $2.05M | $957.0K | $3.98M | $1.07M | $1.17M |
| Shareholders' equity | $40.5M | $29.1M | $21.3M | $12.6M | $15.9M | $14.3M | $10.0M | $4.95M | $17.9M | $15.1M |
| Cash flow | ||||||||||
| Operating cash flow | −$5.02M | −$8.80M | −$8.57M | −$7.05M | −$6.96M | −$10.6M | −$7.41M | −$5.86M | −$5.74M | −$6.61M |
| Capital expenditure | $37.0K | — | $63.0K | $40.0K | $68.0K | $139.0K | $5.00K | $51.0K | $344.0K | $592.0K |
| Free cash flow | −$5.06M | — | −$8.63M | −$7.09M | −$7.02M | −$10.8M | −$7.42M | −$5.91M | −$6.08M | −$7.21M |
RevenueNet income
| Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $0 | — | $0 | $0 | $0 | — | $0 | $0 |
| Operating income | −$1.83M | — | −$2.86M | −$2.48M | −$2.10M | — | −$3.32M | −$3.42M |
| Net income | −$1.64M | — | −$2.71M | −$2.36M | −$723.0K | — | −$3.15M | −$2.96M |
| EPS (diluted) | −$0.01 | — | −$0.02 | −$0.02 | −$0.01 | — | −$0.02 | −$0.02 |
| Balance sheet | ||||||||
| Cash and equivalents | $19.0M | $16.9M | $15.0M | $13.2M | $13.7M | $13.6M | $52.7M | $49.5M |
| Total assets | $20.1M | $19.0M | $17.0M | $15.2M | $15.9M | $16.3M | $55.3M | $52.3M |
| Total liabilities | $1.10M | $1.07M | $1.42M | $1.25M | $1.20M | $1.17M | $1.91M | $1.56M |
| Shareholders' equity | $19.0M | $17.9M | $15.6M | $13.9M | $14.7M | $15.1M | $53.4M | $50.8M |
| Cash flow | ||||||||
| Operating cash flow | −$1.11M | — | −$1.82M | −$2.29M | −$526.0K | — | −$2.20M | −$2.52M |
| Capital expenditure | $78.0K | — | $34.0K | $16.0K | $336.0K | — | — | — |
| Free cash flow | −$1.19M | — | −$1.85M | −$2.31M | −$862.0K | — | — | — |
From Vista Gold's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Filings on SEC EDGAR →
About Vista Gold
- Headquarters
- Englewood, Colorado From SEC filings, Oct 2026
Recent News (1)
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