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VGZ · Vista Gold Corp

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$2.49 +0.07 (+2.89%) At close · Aug 21
Market Cap
$360.55M
Shares
145.97M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.49 Open$2.49 Day$2.44–2.54 52W close$1.10–3.05 Avg vol 30d1.3M Short int7.7M · 5.2% float · 5.9d Short vol24% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 10 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
      Sell
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.58
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg +26%
      above
      RSI (14) 72
      overbought
      MACD trend Positive
      52-week position 71%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +44%
      trailing
      6-month return −11%
      trailing
      YTD return +26%
      this year
      Relative strength −23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      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 Rising
      5.25% of float · ▲ +0.7% MoM · 5.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      98 holders — near 3-yr high, broad support
      Squeeze score 74
      high risk · 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 4.9%
      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

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      +26% Bullish
      RSI (14)
      72 Bearish
      MACD trend
      Positive Bullish
      52-week position
      71% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 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 Rising
      5.25% of float · ▲ +0.7% MoM · 5.9 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 · 71% Range high $3
      vs 200-day avg +17% vs 50-day avg +26%

      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
      		$360.55M +26.4% — — 5.2%
      NEM
      NEWMONT Corp /DE/
      		 $138.64B +31.8% +10.3% 16.6 1.8%
      AEM
      Agnico Eagle Mines Ltd
      		 $107.37B +27.4% +57.5% — 0.9%
      B
      Barrick Mining Corp
      		 $76.16B +9.3% — — 0.9%
      WPM
      Wheaton Precious Metals Corp.
      		 $68.24B +34.3% — — 0.9%

      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
      8
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.7M
      Days to cover
      5.9d
      Change
      +56.5K sh
      View
      Short Volume
      Short vol %
      24%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.9K
      Value
      $15.2K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      57.0%
      Week of
      Jul 13, 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 +7.8% +43.9% -11.4% +44.8% +26.4%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +9.2% +40.3% -23.0% +42.3% +14.1%
      Key facts CIK 783324 CUSIP 927926303 13F (30d) 92 filings 91 filers Visit website Investor relations

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