RankingsPricing
  1. US-listed companies
  2. VISTA GOLD CORP
  3. Financials
  4. Total cash & short-term investments

VISTA GOLD CORPVGZ

Market cap
$200.98M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202417+179.29%
Dec 31, 20236-25.17%
Dec 31, 20228-36.43%
Dec 31, 202113+64.35%
Dec 31, 20208+451.28%
Dec 31, 20191+31.47%
Dec 31, 20181-93.54%
Dec 31, 201717-30.59%
Dec 31, 201624+2547.34%
Dec 31, 20151-76.58%
Dec 31, 20144-31.85%
Dec 31, 20136-70.11%
Dec 31, 201219+0.25%
Dec 31, 201119

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)