Intrinsic Value of S&P & Nasdaq Contact Us

Vista Gold Corp. VGZ NYSE

NYSE • Basic Materials • Gold • US • USD

SharesGrow Score
73/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$4.50
+115.3%

Vista Gold Corp. (VGZ) reported total assets of $16.27M and total liabilities of $1.17M for quarter ending 2025-12-31, resulting in total equity of $15.11M.

The company held $13.62M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-13.62M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 12.97, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 12.97 — balance sheet is strong
  • MOAT (28/100) — Total assets $16.27M and equity $15.11M support the company's competitive scale
  • VALUE (58/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 71/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
73/100
SG Score
View full scorecard →
~
VALUE
58/100
Price-to-Earnings & upside
→ Valuation
FUTURE
100/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
Proven by this page
GROWTH
100/100
→ Income
INCOME
N/A
No coverage
Vista Gold Corp. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $16.27M$15.85M$15.15M$17M
Total Liabilities $1.17M$1.2M$1.26M$1.42M
Total Debt $0.00$0.00$0.00$0.00
Cash & Investments $13.62M$13.72M$13.21M$14.97M
Total Stockholders Equity $15.11M$14.66M$13.9M$15.58M
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message