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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) generated $-1.97M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $206K, free cash flow was $-2.18M.

Cash conversion ratio was 1.15x, indicating earnings are backed by cash.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (?/100) — Cash conversion ratio was 1.15x confirms earnings are backed by real cash flow

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. Cash Flow History
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Operating Cash Flow $-6.61M$-1.97M$-526K$-2.3M$-1.82M
Capital Expenditure $-558K$-206K$-336K$-16K$0.00
Free Cash Flow $-7.17M$-2.18M$-862K$-2.31M$-1.82M
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