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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
Vista Gold Corp. Financial Ratios 2011-2024 | VGZ
Annual Financial Ratios Vista Gold Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-8.8 | -12.7 | -5.1 | 238.9 | -7.2 | -7.6 | -6.8 | -27.9 | 22.9 | -1.7 | -0.8 | -2.5 | 5.0 |
P/S |
- | - | - | - | - | - | - | - | - | - | - | - | 455.6 |
EPS |
-0.1 | -0.0 | -0.1 | - | -0.1 | -0.1 | -0.1 | -0.0 | 0.0 | -0.2 | -0.7 | -0.9 | 0.8 |
EV (Enterprise Value) |
55.7 M | 55.4 M | 66.5 M | 93.9 M | 70 M | 65.6 M | 82.5 M | 86.5 M | 23 M | 31.1 M | 53.7 M | 192 M | 280 M |
EBITDA per Share |
- | - | - | -0.0216 | -0.0799 | -0.089 | -0.106 | -0.0668 | 0.025 | -0.0946 | -0.258 | -0.479 | -1.84 |
EV/EBITDA |
-218.5 | -41.8 | -8.2 | -7.3 | -7.7 | -14.3 | 10.7 | -3.6 | -2.4 | -4.5 | -1.9 | ||
PEG |
- | 2.28 | 76.87 | -0.3 | 0.03 | 0.07 | 0.22 | -0.02 | -0.04 | 0.01 | 0.01 | ||
P/B |
11.7 | 6.2 | 5.4 | 6.3 | 5.3 | 3.1 | 2.8 | 2.2 | 0.9 | 1.3 | 1.1 | 1.8 | 1.8 |
P/CF |
-9.9 | -8.4 | -7.3 | -14.4 | -9.5 | -7.6 | -9.3 | -17.2 | 8.0 | -4.5 | -1.8 | -5.5 | -9.7 |
ROE % |
-133.00 | -49.17 | -106.60 | 2.65 | -74.22 | -41.00 | -41.38 | -7.73 | 3.74 | -74.86 | -138.30 | -69.72 | 36.50 |
ROA % |
-73.71 | -44.88 | -93.23 | 2.44 | -56.26 | -39.38 | -38.65 | -7.53 | 3.63 | -67.53 | -112.04 | -53.10 | 28.54 |
ROCE % |
- | - | - | -14.05 | -51.78 | -46.38 | -38.21 | -16.21 | 5.07 | -34.22 | -42.70 | -35.52 | -71.30 |
Current Ratio |
2.2 | 11.5 | 8.0 | 8.4 | 8.2 | 16.1 | 10.3 | 27.3 | 18.9 | 4.1 | 8.1 | 2.9 | 6.3 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 1333.7 | 72.4 | 462.5 | 148.8 | 60.5 | 193.3 | 252.0 | 2732.2 | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Vista Gold Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.01 | 0.13 | -0.01 | - | -0.01 | -0.01 | -0.02 | - | -0.02 | -0.01 | - | - | -0.02 | -0.01 | -0.03 | - | 0.05 | 0.01 | -0.03 | - | -0.02 | -0.03 | -0.03 | - | -0.02 | -0.02 | -0.01 | - | -0.03 | -0.03 | -0.03 | - | -0.02 | 0.02 | -0.01 | - | 0.01 | 0.04 | -0.01 | - | -0.06 | -0.04 | -0.01 | - | -0.04 | -0.26 | -0.34 | - | 0.16 | -0.42 | -0.16 | - | 0.15 | 0.69 | -0.06 |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.02 | - | - | -0.01 | -0.03 | -0.03 | - | -0.04 | -0.09 | -0.11 | - | -0.09 | -0.12 | -0.1 | - | -0.1 | 1.03 | -0.06 |
ROE % |
20.70 | 6.95 | -89.81 | -64.57 | -79.65 | -72.36 | -64.34 | -28.47 | -42.14 | -40.73 | -35.38 | -42.54 | -15.92 | 24.37 | 42.14 | 16.54 | -3.21 | -49.59 | -85.66 | -64.80 | -74.50 | -64.45 | -49.42 | -23.21 | -64.59 | -96.27 | -128.61 | -124.14 | -131.88 | -98.23 | -64.57 | -17.22 | -15.24 | -5.53 | 5.93 | 9.45 | -65.41 | -142.24 | -220.83 | -224.57 | -362.87 | -426.32 | -489.76 | -414.91 | -484.63 | -416.04 | -347.46 | -209.16 | -201.56 | -124.24 | -20.70 | 38.68 | 7.60 | 33.82 | -2.75 |
ROA % |
39.97 | 28.69 | -63.24 | -57.74 | -71.67 | -66.18 | -50.81 | -17.96 | -30.39 | -26.87 | -31.90 | -36.97 | -12.48 | 24.44 | 40.51 | 15.22 | 0.25 | -39.22 | -68.50 | -49.11 | -58.43 | -52.78 | -43.23 | -22.30 | -60.94 | -90.27 | -120.22 | -115.94 | -123.47 | -92.35 | -61.24 | -16.78 | -14.85 | -5.40 | 5.76 | 9.18 | -58.35 | -127.80 | -198.96 | -202.59 | -314.63 | -359.15 | -403.66 | -336.13 | -389.23 | -330.28 | -271.34 | -159.30 | -153.35 | -94.31 | -14.77 | 30.24 | 5.94 | 26.45 | -2.15 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.24 | -14.48 | -15.41 | -12.55 | -16.93 | -18.85 | -25.05 | -31.84 | -34.25 | -39.30 | -38.96 | -45.98 | -46.22 | -40.79 | -22.67 | -26.72 | -23.75 | 25.20 | 33.79 | -4.05 | 40.17 | -2.33 |
Current Ratio |
18.3 | 25.2 | 1.4 | 2.2 | 7.6 | 10.9 | 10.8 | 11.5 | 13.2 | - | 8.8 | 8.0 | 11.0 | 7.8 | 6.4 | 12.5 | 12.5 | 12.5 | 12.5 | 4.1 | 4.1 | 4.1 | 4.1 | 25.4 | 25.4 | 25.4 | 25.4 | 15.1 | 15.1 | 15.1 | 15.1 | 38.4 | 38.4 | 38.4 | 38.4 | 34.7 | 34.7 | 34.7 | 34.7 | 31.6 | 10.2 | 10.2 | 10.2 | 5.3 | 5.3 | 5.3 | 5.3 | 4.2 | 4.2 | 4.2 | 4.2 | 4.6 | 4.6 | 4.6 | 4.6 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.6 | - | 18.5 | - | 30.3 | - | 46.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -18.6 | - | -18.5 | - | -30.3 | - | -46.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency