RankingsPricing
  1. US-listed companies
  2. VISTA GOLD CORP
  3. Financials
  4. Total liabilities

VISTA GOLD CORPVGZ

Market cap
$200.98M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20241-73.21%
Dec 31, 20234+316.20%
Dec 31, 20221-53.29%
Dec 31, 20212+48.59%
Dec 31, 20201-65.85%
Dec 31, 20194+363.07%
Dec 31, 20181-57.63%
Dec 31, 20172+90.03%
Dec 31, 20161+34.87%
Dec 31, 20151-70.73%
Dec 31, 20143-72.79%
Dec 31, 201310-68.22%
Dec 31, 201232-19.45%
Dec 31, 201139

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 (%)