ASE · Gold

VGZ (VGZ) Stock

$1.68 -2.89% ASE: VGZ Basic Materials

Valuation

MetricValue
Price$1.68
Market Cap$245.23M
P/E Ratio-36.83
P/B Ratio6.20
P/S Ratio0.00
EPS (TTM)$-0.06
52-Week High$3.13
52-Week Low$0.91
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-23.02%
ROA-16.87%
ROCE-60.00%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio14.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-15.0M$-5.0M$-7.0M$11.0M$-9.0M
Net Profit$-15.0M$-5.0M$-7.0M$11.0M$-7.0M
EPS$-0.14$-0.04$-0.05$92.06$-0.06
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.0M$11.0M$9.0M$19.0M$16.0M
Total Liabilities$2.0M$1.0M$4.0M$1.0M$1.0M
Cash$13.0M$8.0M$6.0M$17.0M$14.0M
Borrowings$0$0$0$0$0

Latest News

A gold developer moves to actively preparing for production InvestorsHub · Jun 10, 2026 Presenting on Emerging Growth Conference 93 Day 1 on June 10; Register to live stream GlobeNewswire · Jun 9, 2026 Vista Gold Announces Inclusion in the Russell 2000® Index and Russell 2000® Growth Index Business Wire · Jun 8, 2026 Vista Gold Corp. (VGZ) Strengthens Leadership Team to Accelerate Mt Todd Project Development Insider Monkey · May 21, 2026 Vista Gold Corp (VGZ) Q1 2026 Earnings Call Highlights: Strong Financial Position Amid ... GuruFocus.com · May 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-11.0M$-7.0M$-6.0M$-6.0M$-7.0M
Investing Cash Flow$2.0M$3.0M$3.0M$15.0M$-1.0M
Financing Cash Flow$0$0$0$0$4.0M
Net Cash Flow$5.0M$-5.0M$-2.0M$11.0M$-3.0M
Free Cash Flow$-11.0M$-7.0M$-6.0M$-6.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-2.34%
Quick Ratio29.22
Interest Coverage—
Return 1Y74.49%
Return 3Y228.85%
Return 5Y76.84%

Ownership

Insiders Held3.41%
Institutions Held25.80%
Institutions Float Held26.71%
Institutional HolderSharesReport Date
Kopernik Global Investors, Llc13,852,0102026-03-31
Trek Financial, LLC3,796,9382026-03-31
Nilsine Partners, LLC2,457,0082026-03-31
Cetera Investment Advisers2,148,1002026-03-31
Millennium Management Llc1,854,1122026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BGLBlue Gold Limited $0.20 -2.26% -0.13 $7.73M 0.00%
CTGO $15.48 -1.90% -6.13 $189.05M 0.00%
DC $4.61 -1.91% -22.68 $617.41M 0.00%
FF $4.62 -0.65% -3.60 $202.65M 5.99%
GLDG $0.84 +0.79% -17.00 $180.56M 0.00%

About VGZ

VGZ is led by CEO Frederick H. Earnest, publicly traded since 1984.

VGZ stock trades at $1.68 with a market capitalization of $245.23M. The stock is valued at a price-to-earnings (P/E) ratio of -36.83, price-to-book of 6.20, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.91 and $3.13, and currently trades 46.3% below its 52-week high.

On profitability, VGZ generates a return on equity (ROE) of -23.02%, return on capital employed of -60.00%, an operating margin of 0.00%, a net profit margin of 0.00%.

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