VGZ · Vista Gold Corp · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | $4.8M | $6.93M | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | -$4.8M | -$6.93M | — | — | — | — | — | — | — | — | |
| $4.11M | $3.61M | $3.66M | $3.5M | $3.77M | $3.95M | $3.78M | $3.94M | $4.07M | $3.53M | $2.94M | $3.89M | $3.8M | $5.53M | $8.1M | $6.38M | $4.28M | $4.6M | |
| $146K | $88K | $55K | $40K | $45K | $49K | $48K | $52K | $983K | $655K | $618K | $694K | $863K | $1.02M | $589K | $420K | $288K | $262K | |
| -$10.75M | — | — | $6.76M | $5.45M | $15.34M | $2.26M | $8.09M | $10.86M | $10.76M | $7.72M | $7.46M | $14.22M | — | — | — | — | — | |
| -$10.69M | -$9.29M | $10.54M | -$6.76M | — | — | — | — | — | — | — | — | -$14.22M | -$22.15M | -$33.54M | $49.23M | -$19.54M | -$11.34M | |
| -$10.54M | -$9.2M | $10.59M | -$6.72M | — | — | — | — | — | — | — | — | -$13.35M | -$21.13M | -$32.95M | $49.65M | -$19.25M | -$11.08M | |
| — | — | — | — | — | — | — | — | — | — | — | — | $78K | $547K | — | $120K | $1.06M | $1.52M | |
| $915K | $573K | $701K | $263K | $111K | $3000 | $16K | $121K | $368K | $111K | $57K | $31K | $10K | $36K | $45K | $49K | $131K | $104K | |
| $2.15M | $1.79M | $714K | $179K | $520K | $99K | $2.68M | -$1.3M | $2.14M | -$1.28M | $4.58M | $8.47M | -$4.71M | -$52.71M | -$57.27M | $37.83M | -$481K | $5.39M | |
| -$8.54M | -$7.5M | $11.25M | -$6.59M | -$4.93M | -$15.24M | $420K | -$9.39M | -$8.71M | -$12.04M | -$3.13M | $1.01M | -$18.93M | — | — | — | — | — | |
| — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | -$15.37M | -$20.15M | $35.52M | — | — | |
| -$8.54M | -$7.5M | $11.25M | -$6.59M | -$4.93M | -$15.24M | $420K | -$9.39M | -$8.71M | -$12.04M | -$3.13M | $1.01M | -$18.93M | -$59.49M | -$70.66M | $51.55M | -$81.27M | -$5.95M | |
| — | — | — | — | — | — | — | — | — | — | -$3.13M | $1.01M | -$18.93M | — | — | — | — | — | |
| — | — | — | — | — | — | — | -$9.39M | -$8.71M | -$12.05M | -$3.08M | $965K | -$18.86M | -$59.55M | -$70.83M | $52.3M | -$19.77M | -$10.69M | |
| USD/shares | -$0.06 | -$0.06 | $0.09 | -$0.05 | -$0.04 | -$0.14 | $0.00 | -$0.09 | -$0.09 | -$0.12 | -$0.04 | $0.01 | -$0.23 | -$0.73 | -$0.95 | $0.75 | -$0.42 | -$0.16 |
| USD/shares | -$0.06 | -$0.06 | $0.09 | -$0.05 | -$0.04 | -$0.14 | $0.00 | -$0.09 | -$0.09 | -$0.12 | -$0.04 | $0.01 | -$0.23 | -$0.73 | -$0.95 | $0.74 | -$0.42 | -$0.16 |
| shares | — | 125.16M | 122.2M | 120.47M | 118.01M | 110.26M | 101.81M | 100.53M | 99.74M | 98.63M | 89.06M | 82.57M | 82.29M | 81.81M | 74.35M | 68.46M | 47.34M | 37.27M |
| shares | — | 125.16M | 125.61M | 120.47M | 118.01M | 110.26M | 104.48M | 100.53M | 99.74M | 98.63M | 89.06M | 83.76M | 82.29M | 81.81M | 74.35M | 69.3M | 47.34M | 37.27M |
Debt Profile
Completed filing coverage through Feb 28, 2024Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Noncurrent operating lease liabilities | 2020-12-31 | USD 13,000 | 10-K filed 2021-02-26 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Valuation over time computed as of each quarter's filing date
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Australia Segment | -$5,681,000 | $13,396,000 | -$3,260,000 |