VGZ · Vista Gold Corp

Track VGZ — free

$2.65 -0.02 (-0.75%) At close · Oct 9

Russell 2000 member Rebalance outlook locked

Market Cap

$386.82M

145.97M

Volume · Oct 9 2.06M Avg daily vol (3M) 1.66M

Up next

Next earnings call

Oct 29, 2026 Est · unconfirmed · in 3 wks

Latest filing: 10-Q

filed Jul 29, 2026

Q4 2025 earnings call transcript

call held Mar 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

Trailing 12 months

Net income (TTM)

−$8.54M

Trailing 12 months

Revenue growth YoY

—

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+16.8%

Year over year · more shares

Price change (1Y)

+14.6%

Trailing year

Short interest

5.2%

Latest settlement · 2.5 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Poor Quant / Vol Very High

Market backdrop VIX 14.8 · calm Equity put/call 0.56

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +19%

above

Price vs 50-day avg +12%

above

RSI (14) 59

neutral

MACD trend Negative

52-week position 74%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +22%

trailing

6-month return +22%

trailing

YTD return +35%

this year

Relative strength +12%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $2 › 200d $2 — 50d above 200d

Institutional flow Accumulating

3 of 99 funds reported for Sep 30 · net +4.1K sh shares · +2 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

5.25% of float · ▲ +1.5% MoM · 2.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

99 holders — near 3-yr high, broad support

Squeeze score 60

elevated · 0–100

Fundamentals

Poor

EPS growth −167%

Y/Y

Free cash flow $-7.2M

Quant / Vol

risk profile

Very High

Volatility 81%

annualized · 1-yr

Max drawdown −50%

past year

ATR 4.8%

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

what management promised — and delivered

Latest guidance · from the Earnings Call filed Sep 30, 2025

Net recurring costs · 12-month period following September 30, 2025 $7.4M

Costs related to ongoing and currently planned work at Mt Todd · 12-month period following September 30, 2025 $2M

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

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+19% Bullish

Price vs 50-day avg

+12% Bullish

RSI (14)

59 Neutral

MACD trend

Negative Bearish

52-week position

74% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $2 › 200d $2 — 50d above 200d

Institutional flow Accumulating

3 of 99 funds reported for Sep 30 · net +4.1K sh shares · +2 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

5.25% of float · ▲ +1.5% MoM · 2.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

99 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $2 Now $3 · 74% Range high $3

vs 200-day avg +19% vs 50-day avg +12%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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	$386.82M	+34.5%	—	—	5.2%
NEM NEWMONT Corp /DE/	$124.17B	+18.0%	+10.3%	14.9	1.5%
AEM Agnico Eagle Mines Ltd	$95.71B	+11.5%	+57.5%	—	1.2%
B Barrick Mining Corp	$67.58B	-5.7%	—	—	1.0%
WPM Wheaton Precious Metals Corp.	$62.97B	+18.0%	—	—	1.3%

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

101

% held: 28.6%
Reported: 3 of 99
Top holder: Kopernik Global Investors…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

7.7M

Days to cover: 2.5d
Change: +111.4K sh

View

Short Volume

Short vol %

78%

As of: Oct 9, 2026

Short Total

View

Fails to Deliver

FTD shares

10.1K

Value: $22.8K
As of: Sep 9, 2026

View

Off-Exchange

Off-exchange %

40.6%

Week of: Aug 31, 2026

Off-exch Lit

View

Financials

Revenue (FY)

Net income (FY): $-7.5M
EPS diluted: $-0.06

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 21, 2026
This year: 15

View

Earnings & Events

Webcasts

Last webcast

Jul 30, 2026

View

Performance

	5D	20D	120D	MTD	YTD
VGZ	-0.8%	+22.1%	+22.1%	-2.2%	+34.5%
SPY	+1.2%	+1.9%	+9.9%	+2.1%	+14.2%
vs SPY	-1.9%	+20.3%	+12.3%	-4.3%	+20.4%

Key facts CIK 783324 CUSIP 927926303 13F (30d) 4 filings 4 filers Visit website Investor relations

VGZ · Vista Gold Corp

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance