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VGZ · Vista Gold Corp

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$2.31 -0.06 (-2.53%)
Market Cap
$351.79M
Shares
145.97M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.37 Open$2.38 Day$2.34–2.41 52W close$1.10–3.05 Avg vol 30d1.3M Short int7.6M · 5.2% float · 5.8d Short vol31% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15.5 · calm Equity put/call 0.57
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +11%
      above
      Price vs 50-day avg +19%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 65%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +41%
      trailing
      6-month return −8%
      trailing
      YTD return +20%
      this year
      Relative strength −20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 200d above 50d
      Institutional flow Accumulating
      +31% holders QoQ · +37 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.19% of float · ▼ -1.1% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      98 holders — near 3-yr high, broad support
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Weak
      EPS growth −167%
      Y/Y
      Free cash flow $-7.2M
      Balance sheet $13.6M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 84%
      annualized · 1-yr
      Max drawdown −50%
      past year
      ATR 5.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Sep 30, 2025
      Net recurring costs · 12-month period following September 30, 2025 $7.4M
      Additional costs related to ongoing and currently planned work a · 12-month period following September 30, 2025 $2M
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2022
      Recurring costs · 2023 $5.5M
      Recurring cost per ounce of total gold resources · 2023 $1
      Recurring cost per ounce of proven and probable reserves · 2023 up to $1

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      +19% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      65% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 200d above 50d
      Institutional flow Accumulating
      +31% holders QoQ · +37 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.19% of float · ▼ -1.1% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      98 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $1 Now $2 · 65% Range high $3
      vs 200-day avg +11% vs 50-day avg +19%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Gold — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VGZ
      Vista Gold Corp
      this stock
      		$351.79M +20.3% — — 5.2%
      NEM
      NEWMONT Corp /DE/
      		 $138.29B +35.3% +10.3% 16.6 1.8%
      AEM
      Agnico Eagle Mines Ltd
      		 $110.33B +32.2% +57.5% — 1.2%
      B
      Barrick Mining Corp
      		 $80.18B +12.2% — — 1.3%
      WPM
      Wheaton Precious Metals Corp.
      		 $72.75B +39.3% — — 1.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      98
      % held
      28.6%
      Net QoQ
      +6.2M sh
      Top holder
      Kopernik Global Investors…
      Held Float
      View
      Held by Funds
      Fund positions
      25
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.6M
      Days to cover
      5.8d
      Change
      -83.1K sh
      View
      Short Volume
      Short vol %
      31%
      As of
      Aug 25, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.9K
      Value
      $15.2K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      41.0%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $0
      Net income (FY)
      $-7.5M
      EPS diluted
      $-0.06
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 17, 2026
      This year
      12
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VGZ +4.0% +41.1% -8.5% +37.8% +20.3%
      SPY -0.2% +3.4% +11.8% +2.5% +12.3%
      vs SPY +4.2% +37.7% -20.3% +35.3% +8.0%
      Key facts CIK 783324 CUSIP 927926303 13F (30d) 89 filings 88 filers Visit website Investor relations

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