NYSE: VGZ - Vista Gold Corp.

Lønnsomhet i seks måneder: +4.72%
Utbytte: 0.00%
Sektor: Materials

Rapportering Vista Gold Corp.

Store bokstaver

IFRS
Rapportering Årlig Kvartalsvis
2000 2001 2002 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 års gjennomsnitt CAGR 5
Капитализация, млрд $
0.0383 0.0265 0.0849 0.0867 0.0641 0.0738 0.0936 0.1081 0.0771 0.0616 0.0828 -3.55
Выручка, млрд $
0.0038 0.000915 0.000915 0.0015 0.000515 0.0076 0.000524 0.000568 -0.000176 0.000358 0.0018 -45.72
Чистая прибыль, млрд $
-0.0031 -0.012 -0.0087 -0.0109 0.0089 -0.0186 0.0014 -0.0066 11.25 11.25 2.25 317.21
EV, млрд $
0.1466 0.1197 0.0427 0.0591 0.0955 0.0655 0.0509 0.0485 0.0494 0.0494 0.0620 -12.35
EBIT, млрд $
-0.0093 -0.0096 -0.0106 -0.0081 -0.0023 -0.0153 -0.0047 -0.0067 0.714 0.714 0.1370 -415.06
EBITDA, млрд $
-0.0093 -0.0096 -0.0096 -0.0064 -0.0168 -0.0085 -0.0047 -0.0067 0.659 0.659 0.1245 -308.31
Баланс стоимость, млрд $
0.0405 0.0291 0.0213 0.0126 0.0159 0.0143 0.01 0.005 17.91 17.91 3.59 307.70
FCF, млрд $
-0.0051 -0.0088 -0.0086 -0.0071 -0.007 -0.0108 -0.0074 -0.0059 -0.0061 -0.0061 -0.0074 -2.71
Операционный денежный поток, млрд $
-0.005 -0.0088 -0.0086 -0.0071 -0.007 -0.0106 -0.0074 -0.0059 -0.0057 -0.0057 -0.0073 -4.03
Операционная прибыль, млрд $
-0.0077 -0.0108 -0.0109 -0.0081 -0.0023 -0.0153 -0.0055 -0.0067 0.714 0.714 0.1368 -415.06
Операционные расходы, млрд $
0.006 0.0105 0.0089 0.008 0.0083 0.0119 0.0083 0.0067 10.54 10.54 2.12 317.59
CAPEX, млрд $
0.0000 0.0001 0.0001 0.0000 0.0001 0.000139 0 0.0001 0.000344 0.000344 0.0002 28.03


Balanse

IFRS
Rapportering Årlig Kvartalsvis
1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 års gjennomsnitt CAGR 5
Наличность, млрд $
0.0019 0.0014 0.0011 0.0014 0.0078 0.0128 0.0081 0.0061 0.017 0.017 0.0104 16.86
Short Term Investments $
0.0138 0.027 0.0189 0.0125 0.0069 0.000693 0.000384 0.000384 16.93 16.93 3.39 376.39
Total Receivables $
0.00076 0.00018 0.000185 0.000642 0.000345 0.0001 0.000748 0.0001 0.000127 0.0024 0.0007 88.82
Total Current Assets $
0.0295 0.0211 0.0141 0.0088 0.0094 0.014 0.0086 0.0065 17.5 17.5 3.51 350.80
Чистые активы, млрд $
0.0037 0.0082 0.0088 0.0082 0.0076 0.0056 0.0056 0.0056 0.0024 0.000193 0.0039 -49.01
Активы, млрд $
0.0416 0.0311 0.0221 0.0167 0.0172 0.0163 0.011 0.0089 18.97 18.97 3.80 305.98
Short Term Debt $
0.013 0.0024 0.000695 0.0000 0.0235 0.0249 0.0225 0.0148 56.46
Long Term Debt $
0.0000 0.0000 0.0235 0.0249 0.0065 0.0183 -34.84
Задолженность, млрд $
0.0011 0.0021 0.000872 0.004 0.0014 0.002 0.000957 0.004 1.07 1.07 0.2157 277.27
Чистый долг, млрд $
-0.0019 -0.0014 -0.0011 -0.0014 -0.0077 -0.0128 -0.0081 -0.0061 -0.017 -0.017 -0.0103 17.16
Долг, млрд $
0.0000 0.047 0.0499 0 0.0000 0.0485 3.04
Interest income $
0.0016 0.0001 0.000111 0.000368 0.000121 0.0000 0 0.000111 0.000271 0.0002 19.54
Расходы на обслуживание долга $
0.000547 0.0001 0.0000 0.0001 0.000111 0.000368 0.000121 0.0000 0 0.00052 0.0002 39.06
Чист. проц. доходы, млрд $
0.0001 0.000111 0.000368 0.000121 0.0000 0 0.000111 0.000271 0.000271 0.0002 19.54
Амортизация, млрд $
0.0000 0.0001 0.000983 0.0017 -0.0146 0.0068 0.0000 0.0000 -0.055 -0.055 -0.0120 -323.65
Себестоимость, млрд $
0.000618 0.000655 0.000983 0.0001 0.0000 0.0000 0.0000 0.0000 0.0001 0.0001 0.0005 -30.53
Товарно материальные запасы $
0.0127 0.0074 0.0013 0.000464 0.000301 0.000342 0.000292 0.000425 0.000481 0.000381 0.0004 2.18


Forfremmelse

IFRS
Rapportering Årlig Kvartalsvis
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 års gjennomsnitt CAGR 5
EPS -0.0293 -0.1265 -0.0874 -0.1085 0.0857 -0.1686 0.0115 -0.0544 92.06 92.06 18.39 303.85
Цена акции ао 0.8722 0.6389 0.7334 0.904 0.9355 0.4951 0.45 0.558 0.7303 0.7303 0.6338 -4.83
Число акций ао, млн 97.89 99.45 99.74 100.53 104.48 110.26 118.01 121.16 122.2 122.2 115.22 3.18
FCF/акцию -0.0517 -0.0885 -0.0865 -0.0706 -0.0672 -0.0976 -0.0629 -0.0488 -0.0497 -0.0497 -0.0652 -5.85


Effektivitet

IFRS
Rapportering Årlig Kvartalsvis
2000 2001 2002 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
ROE, % -7.73 -41.38 -34.62 -64.35 62.81 -123.32 11.14 -87.92 125.6 125.6 26.20 -2.3380 14.87
ROA, % -7.53 -38.65 -32.72 -56.21 52.77 -110.73 9.92 -66.11 118.52 118.52 9.44 0.8740 17.57
ROS, % -1936.5 -25.59 -1834.73 9075 40145.45 -3361.73 0 0 0 0 17.55 8799.68 165.28
ROCE, % -33.08 -49.75 -51.78 -14.05 -105.37 -47.12 -83.87 3.76 3.99 3.99 34.93 -45.7220 -151.96
Ebit margin, % 0 0
Рентаб EBITDA, % -350.49 -565.39 -1037.67 -78.78 -1463.74 -4847.18 20110.8 -2672.63 0 0 37.83 2209.69 102.35
Чистая рентаб, % -351.58 -357.92 -303.28 -934.28 -1936.5 -25.59 -1834.73 9075 40145.45 -3361.73 19.90 8799.68 165.28
Operation Margin, % -1298.83 16.39 -1518.7 -8776.58 19155.11 -3004.19 0 0 0 0 28.77 1174.41 -383.55
Доходность FCF, % -18.46 10.86 -5.96 -10.15 -13.46 -9.6 -7.51 -9.95 -9.62 -9.6 -9.2560 0.00


Odds

IFRS
Rapportering Årlig Kvartalsvis
2000 2001 2002 2005 2007 2008 2009 2010 2011 2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
P/E
-27.09 -7.21 -7.36 -6.77 11.54 -5.82 43.54 -9355.18 0.0059 0.0059 22.39 -1861.1828 -78.04
P/BV
2.09 2.98 2.06 4.79 6.51 5.48 5.88 11.01 0.0037 0.0037 5.54 5.78 -77.57
P/S
0.1141 0.4731 24.5 137.33 219.21 12.94 262.11 411.09 -1465.25 242.28 3.49 -107.3660 79.67
P/FCF
-9.86 -7.43 -10.41 -13.32 -10.05 -10.4 0 0 0 0 31.71 -10.3220 6.96
E/P
-0.1388 -0.136 -0.1477 0.0956 -0.1719 0.0176 -0.000107 0 0 0 0.08 -0.0413 -76.45
EV/EBITDA
-27.44 -20.02 -4.46 -9.25 -5.67 -7.68 -10.85 -7.27 0.075 0.075 11.51 -6.2790 -142.10
EV/EBIT
-10.99 -1094.67 -7.47 -10.74 -7.23 0.0692 0.0692 0.0692 -5.0603 -139.21
EV/S
284.7 15.77 0 0 0 0 3.85 150.23 -76.46
EV/FCF
-4.21 -8.82 -10.16 -14.96 -6.09 -6.86 -8.2 -8.13 -8.13 -8.13 39.06 -7.4820 5.95
Debt/EBITDA
-0.0096 -8.79 -8.34 -0.0013 -0.000772 0 0 0 0 1.50 -3.4283 -39.60
Netdebt/Ebitda
0.1496 0.1117 0.2191 0.4603 1.5 1.73 0.9106 -0.0257 -0.0257 -0.0257 1.19 0.8178 -144.34
Debt/Ratio
0.0011 0.6202 0.5388 0.00048 0.000754 0 0 0 0 0.27 0.2323 -7.28
Debt/Equity
0.0013 0.9171 0.7503 0.000633 0.00082 0 0 0 0 1.17 0.3340 -8.80
Debt/Net Income
-0.0094 -4.71 -25.68 -0.000733 0.0015 0 0 0 0 3.32 -6.0797 -169.28
Бета
-0.5247 -2.07 -3.35 -3.35 1.00 -1.9816 85.51
Индекс Альтмана
4.25 -8.82 -1.48 0.8055 0.5852 -1.37 0 -2.36 0.83 0.83 4.91 -0.3019 0.60


Utbytte

IFRS
Rapportering Årlig
LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.75


Betal for abonnementet ditt

Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement

Abonner

Hvile

IFRS
Rapportering Årlig
2023 2024 CAGR 5
Персонал, чел
14 12 -7.42