C
Vista Gold Corp. VGZ.TO
TSX
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 270.83% 275.39% 271.88% 13.60% -33.54%
Total Depreciation and Amortization 37.50% 21.95% 12.20% 2.44% -11.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2,777.20% -2,764.79% -2,735.38% -155.47% 127.13%
Change in Net Operating Assets -125.00% 1,440.00% 87.10% 162.98% 126.23%
Cash from Operations 2.15% 3.02% 8.07% 18.35% 20.94%
Capital Expenditure -574.51% -290.70% -- -- -920.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 404.50% -- 4,840.63% 2,445.84% 4.02%
Cash from Investing 428.76% 44,590.70% 5,040.36% 2,659.79% 2.43%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 9.38% -47.01% -79.77% -19.66% 315.16%
Repurchase of Common Stock 40.14% 40.14% 40.97% 50.58% 60.22%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 17.45% -47.93% -85.03% -9.52% 870.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 633.12% 398.10% 402.31% 190.22% 56.08%
Weiss Ratings