Company Quick10K Filing
Vista Gold
10-Q 2020-09-30 Filed 2020-10-28
10-Q 2020-06-30 Filed 2020-07-29
10-Q 2020-03-31 Filed 2020-05-04
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-10-24
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-02-25
10-Q 2018-09-30 Filed 2018-10-29
10-Q 2018-06-30 Filed 2018-07-25
10-Q 2018-03-31 Filed 2018-04-27
10-K 2017-12-31 Filed 2018-03-06
10-Q 2017-09-30 Filed 2017-10-25
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-02-22
10-Q 2016-09-30 Filed 2016-10-26
10-Q 2016-06-30 Filed 2016-08-01
10-Q 2016-03-31 Filed 2016-04-29
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-10-29
10-Q 2015-06-30 Filed 2015-07-31
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-03
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-03-17
10-Q 2013-09-30 Filed 2013-10-30
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-07
10-K 2012-12-31 Filed 2013-03-14
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-08
10-K 2011-12-31 Filed 2012-03-14
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-14
10-Q 2010-10-02 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-16
8-K 2020-10-28 Earnings, Exhibits
8-K 2020-10-27 Regulation FD, Exhibits
8-K 2020-10-05 Other Events, Exhibits
8-K 2020-07-29 Earnings, Exhibits
8-K 2020-06-24
8-K 2020-05-05
8-K 2020-05-04
8-K 2020-04-30
8-K 2020-04-30
8-K 2020-04-02
8-K 2020-03-30
8-K 2020-03-24
8-K 2020-02-26
8-K 2019-11-04
8-K 2019-10-23
8-K 2019-10-22
8-K 2019-10-07
8-K 2019-10-07
8-K 2019-09-10
8-K 2019-08-13
8-K 2019-07-31
8-K 2019-07-01
8-K 2019-07-01
8-K 2019-07-01
8-K 2019-06-24
8-K 2019-05-29
8-K 2019-05-06
8-K 2019-05-02
8-K 2019-04-24
8-K 2019-04-08
8-K 2019-04-02
8-K 2019-04-01
8-K 2019-03-14
8-K 2019-02-25
8-K 2019-01-09
8-K 2018-10-29
8-K 2018-10-24
8-K 2018-10-01
8-K 2018-08-02
8-K 2018-07-30
8-K 2018-04-27
8-K 2018-04-26
8-K 2018-03-12
8-K 2018-03-07
8-K 2018-01-29
8-K 2018-01-25

Vista Gold Financials

VGZ Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Tanzanian Royalty Exploration (TRX)
International Tower Hill Mines (THM) 99,414 -30.0 -5% 63,125 280 0 0 -3,066 -3,065 91,885
Platinum Group Metals (PLG) 52,386 0% 41,849 61,379 0 0 0 0 52,386
UR-Energy (URG) 94,369 -11% -13.2 -12% 88,233 46,264 21,406 -2,418 -10,533 -7,227 95,749
EMX Royalty (EMX) 88,280 0% 114,852 6,347 0 0 0 0 2,301
Opiant Pharmaceuticals (OPNT) 86,486 83% 6.0 25% 41,368 9,762 32,851 27,416 10,526 10,498 63,264
Vista Gold (VGZ) 77,509 -9.3 -51% 16,110 2,445 0 -946 -8,194 -8,154 76,125
Entree Resources (EGI) 71,671 0% 7,432 47,181 0 0 0 0 65,551
Almaden Minerals (AAU) 71,505 0% 73,928 2,563 0 0 0 0 68,925
Caledonia Mining (CMCL) 56,197 0% 125,693 46,885 0 0 0 0 56,197
China Natural Resources (CHNR) 44,840 0% 7,743 29,541 0 0 0 0 44,840
Pershing Gold (PGLC) 37,381 -3.0 -36% 32,033 4,150 0 -1,794 -11,472 -11,472 34,673
Avino Silver & Gold Mines (ASM) 37,369 0% 108,588 33,420 0 0 0 0 34,117
General Moly (GMO) 27,644 -2.7 -3% 325,897 58,129 0 0 -8,953 -8,221 22,426
Golden Minerals (AUMN) 26,684 35% -4.0 -58% 11,233 6,861 3,876 1,350 -6,570 -5,942 23,792
Paramount Gold Nevada (PZG) 19,884 0% -2.7 -11% 54,280 6,953 327 0 -5,918 -5,902 15,696
Solitario Zinc (XPL) 16,859 -5.7 292,300,000% 374 0 0 -2,923 -2,904 16,524
Comstock Mining (LODE) 12,785 0% -17.4 -10% 35,407 26,519 130 0 -3,526 -1,130 19,653
Westwater Resources (WWR) 7,076 -0.3 -30% 26,128 10,148 0 0 -7,783 -7,712 2,576
Wheaton Precious Metals (WPM)

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash26,94617,87314,8337,50314,85218,28116,2949,2994,3295,4757,4965,7115,2623,7148,6603,8082,8689022,5471,3541,3051,9041,3602,0661,2481,4314152,5981,1631,0713781,3151,384
Accounts Receivable
Inventory
PP&E18,81719,23219,44821,15121,4225,5107,5497,7167,8006,2736,2765,8995,9032,8425,8955,9135,91312,53712,53212,56112,57012,50112,48712,48712,48712,47912,47912,52412,55211,03011,07111,07111,070
Assets179,301180,603167,876126,048162,742133,065104,62375,21272,37553,09447,70844,60537,80428,02626,42129,71030,20927,86827,34928,89142,95341,60839,07336,75434,19831,14129,53027,52225,77922,12619,74518,31516,110
Accounts Payable1067576049662824,4093,2762,2094427057234145244575441131761151508412125216415247983032610921719528993193
Long-Term Debt
Liabilities35,97539,38036,21822,95431,74831,72229,77121,65221,32910,0815,3684,8413,5692,7431,8811,3451,1098038395316031,0831,1551,3521,4612,0581,0967499528721,0722,2702,445
Stockholders' Equity143,326141,223131,658103,094130,994190,33374,85253,56051,046198,064198,064198,064198,064198,06424,54028,36529,10027,06526,51028,36042,35040,52537,91835,40232,73729,08328,43426,77324,82721,25418,67316,04513,665
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue0000000000000000
Cost of Revenue960946
Gross Profit-960-946
R&D
SG&A1,3122,3062,0742,0031,7395,3441,9101,2251,0601,3331,2751,3031341,3011,0447988321,2141,0886505816251,0211,2158239081,4231,4889691,1471,067865
Tax
Net Income10,733-3,074-11,226-30,50412,269-46,271-27,406-21,015-3,027-8,0403,796-1,032-4,908-9,959-9473,589536-2,167-7141,637-2,682-2,655-3,851-948-216-2,062-2,652-3,044-2,498
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-6,624-8,365-7,049-8,581-7,990-5,376-9,546-6,949-4,981-3,046-2,271-1,941-1,299-1,547-1,3613,9552,147-1,732-1,086-1,623-900-2,393-2,028-2,734-3,203-1,792-1,352-1,758-1,633-1,799
Cash Investing165-8853,2762,837822-4,177-2,078-46117,15210,636156850-16,307-8,807-3,087-2342,7314301,4991,8491,4742,9172,2263,95901,0452,5701,898
Cash Financing4141777331,41914,51710,3749,63700-2,960-6,34400000-3916-83200-30