Vista Gold Corp (VGZ) Financial Statements
Industry: Gold and Silver Ores
In fiscal 2025, Vista Gold reported revenue of $0. Net income was -$7.5M, or -$0.06 per diluted share. Operating activities generated -$6.6M of cash, leaving -$7.2M of free cash flow. At fiscal year end, Vista Gold held $16.3M in total assets against $1.2M in total liabilities, including $13.6M of cash and equivalents.
Open the full interactive Vista Gold financials → Quarterly statements, key ratios, valuation history and price charts.
Vista Gold Key Stats
| Share Price | $2.59 |
|---|---|
| Market Cap | $378.1M |
| 52-Week Range | $1.53 – $3.05 |
| Shares Outstanding | 146.0 million (basic, 2026 Q2) |
Vista Gold Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Income | — | — | — | — | $10.5M | -$9.3M |
| Pre-Tax Income | $420,000 | -$15.2M | -$4.9M | -$6.6M | $11.2M | -$7.5M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | — |
| Net Income | $420,000 | -$15.2M | -$4.9M | -$6.6M | $11.2M | -$7.5M |
| Diluted EPS | — | -$0.14 | -$0.04 | -$0.05 | $0.09 | -$0.06 |
Vista Gold Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | -$723,000 | -$1.7M | -$3.1M | -$3.0M |
| Diluted EPS | -$0.01 | -$0.01 | -$0.02 | -$0.02 |
Vista Gold Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.8M | $12.8M | $8.1M | $6.1M | $16.9M | $13.6M |
| Current Assets | $9.4M | $14.0M | $8.6M | $6.5M | $17.5M | $14.1M |
| Total Assets | $17.2M | $16.3M | $11.0M | $8.9M | $19.0M | $16.3M |
| Current Liabilities | $1.1M | $1.8M | $933,000 | $939,000 | $1.0M | $1.1M |
| Total Liabilities | $1.4M | $2.0M | $957,000 | $4.0M | $1.1M | $1.2M |
| Shareholders' Equity | $15.9M | $14.3M | $10.0M | $5.0M | $17.9M | $15.1M |
Vista Gold Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$7.0M | -$10.6M | -$7.4M | -$5.9M | -$5.7M | -$6.6M |
| Cash From Investing | $11.6M | $2.6M | $2.9M | $2.9M | $15.6M | -$742,000 |
| Cash From Financing | $1.7M | $13.0M | -$113,000 | $871,000 | $1.0M | $4.0M |
| Free Cash Flow | -$7.0M | -$10.8M | -$7.4M | -$5.9M | -$6.1M | -$7.2M |
Figures from Vista Gold's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Vista Gold financials page for every line item.
Vista Gold Company Profile
| Ticker | VGZ |
|---|---|
| Exchange | NYSE |
| Industry | Gold and Silver Ores |
| Headquarters | Englewood, Colorado |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000783324 |
Frequently Asked Questions
What was Vista Gold's revenue in fiscal 2025?
Vista Gold (VGZ) reported revenue of $0 for fiscal 2025.
What is Vista Gold's annual revenue history?
Vista Gold's annual revenue by fiscal year: 2020: $0; 2021: $0; 2022: $0; 2023: $0; 2024: $0; 2025: $0.
What was Vista Gold's net income in fiscal 2025?
Vista Gold reported net income of -$7.5M for fiscal 2025.
What was Vista Gold's earnings per share (EPS) in fiscal 2025?
Vista Gold's diluted EPS was -$0.06 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Vista Gold generate in fiscal 2025?
Vista Gold generated -$7.2M of free cash flow in fiscal 2025.
What was Vista Gold's revenue last quarter?
In its most recent reported quarter (2026 Q2), Vista Gold reported revenue of $0.
How many shares of Vista Gold are outstanding?
Vista Gold reported a weighted average of 146.0 million basic shares outstanding in 2026 Q2.
What is Vista Gold's market cap?
Based on its latest closing price, Vista Gold (VGZ) has a market capitalization of about $378.1M.
When does Vista Gold's fiscal year end?
Vista Gold's fiscal year end, as registered with the SEC, is December 31.
Where is Vista Gold headquartered?
Vista Gold lists its business address in Englewood, Colorado in its SEC filings.