VGZ$2.19
$2.16
Chart
Performance
Key Stats
AI VGZ Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
NeutralVista Gold Corp. operates in the mining sector with a focus on gold development. While the company has a key asset in Australia, its financial performance and current valuation suggest a neutral outlook, with potential upside tied to project development and gold prices. Technical indicators show a mixed signal with some support levels holding, but overall momentum is not strongly bullish.
Thematic
Thematic exposure to gold as a safe-haven asset and commodity price trends is present. The company's focus on developing the Mt Todd gold project in Australia aligns with global mining and resource development themes. However, the lack of immediate revenue generation and the speculative nature of development-stage companies limit a strong thematic score.
Fundamental
Vista Gold Corp. is a development-stage company with no reported revenue in the provided data, leading to negative earnings and P/E ratios based on trailing data. Its balance sheet shows current assets significantly outweighing liabilities. The company is in a pre-production phase, meaning profitability is heavily dependent on the successful development and operation of the Mt Todd project. Free cash flow has been negative in recent periods.
Technical
The stock is trading near its 52-week low and shows signs of stabilization after a period of decline. Technical indicators are mixed, with some oscillators suggesting potential for a bounce, while longer-term moving averages indicate a downtrend. The current price is below key short-term moving averages.
| Factor | Score |
|---|---|
| Gold Price Trends | 70 |
| Mining Project Development | 60 |
| Geopolitical Risk & Diversification | 40 |
| ESG & Sustainability in Mining | 50 |
| Inflation Hedge | 60 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 10 |
| Growth | 0 |
| Balance Sheet Health | 80 |
| Cash Flow | 20 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Support & Resistance | 65 |
| Volume Analysis | 55 |
| Key Moving Averages | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Strong Recent Performance
The stock has shown significant positive performance over the last 1, 6, 12 months (6M: 55.74%, 1Y: 79.25%), indicating strong recent market favorability.
Positive Price Momentum
The stock is trading above its 50-day and 200-day simple and exponential moving averages across multiple timeframes (1h, 4h, 1d), suggesting an upward trend.
Bearish Points (8)
No Revenue Reported
The company has reported zero revenue for all provided periods (TTM, 2024, 2023, 2022, 2021), which is a significant concern for a mining company.
Consistent Net Losses (TTM)
The trailing twelve months (TTM) net income is negative (-6,019,000), indicating the company is not currently profitable on a rolling basis.
Calendar
July 2025
30
Next Earnings Date
H: $
A: $
L: $
Profile
Vista Gold Corp., together with its subsidiaries, operate as a development-stage company in the gold mining industry in Australia. The company's flagship asset is the 100% owned Mt Todd gold project located in Northern Territory, Australia. Vista Gold Corp. was incorporated in 1983 and is based in Englewood, Colorado.
Seasonals
Price Target
3.00 USD
The 39 analysts offering 1 year price forecasts for VGZ have a max estimate of 3.00 and a min estimate of 3.00.
Financial Position Analysis
Ownership
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Largest Global Gold Producer; high relevance to overall gold market.
Weight: 90
Direct Competitor in Gold Development; similar project focus.