VGZ
VGZ 5-star rating from Upturn Advisory

Vista Gold Corporation (VGZ)

Vista Gold Corporation (VGZ) 5-star rating from Upturn Advisory
$1.53
Last Close (24-hour delay)
upturn advisory logo
PASS
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • 1Y
  • 1M
  • 1W

Upturn Advisory Summary

11/05/2025: VGZ (5-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 5 star rating for performance

Outstanding Performance

These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.

Number of Analysts

1 star rating from financial analysts

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $3

1 Year Target Price $3

Analysts Price Target For last 52 week
$3 Target price
52w Low $0.47
Current$1.53
52w High $2.46

Analysis of Past Performance

Type Stock
Historic Profit 70.43%
Avg. Invested days 30
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 4.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/05/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 191.53M USD
Price to earnings Ratio -
1Y Target Price 3
Price to earnings Ratio -
1Y Target Price 3
Volume (30-day avg) 1
Beta 1.16
52 Weeks Range 0.47 - 2.46
Updated Date 11/6/2025
52 Weeks Range 0.47 - 2.46
Updated Date 11/6/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.07

Earnings Date

Report Date 2025-10-23
When After Market
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -31.41%
Return on Equity (TTM) -49.21%

Valuation

Trailing PE -
Forward PE 6.75
Enterprise Value 255928343
Price to Sales(TTM) -
Enterprise Value 255928343
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -9.4
Shares Outstanding 125181090
Shares Floating 106711872
Shares Outstanding 125181090
Shares Floating 106711872
Percent Insiders 2.78
Percent Institutions 23.02

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Vista Gold Corporation

Vista Gold Corporation(VGZ) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Vista Gold Corp. (VGZ) is a gold project developer focused on advancing the Mt Todd gold project in Northern Territory, Australia. Founded in 2003, it has evolved from exploration to project development.

Company business area logo Core Business Areas

  • Gold Project Development: Developing the Mt Todd gold project, including resource estimation, engineering, and permitting.

leadership logo Leadership and Structure

Frederick H. Earnest is the President and CEO. The company has a typical corporate structure with executive management and a board of directors.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Mt Todd Gold Project: Flagship project; no current market share as it is not yet in production. Competitors include other gold mining companies with producing mines or advanced development projects. Market share is future potential production capacity relative to the entire gold market.

Market Dynamics

industry overview logo Industry Overview

The gold mining industry is driven by global demand for gold, influenced by economic conditions, inflation, and geopolitical stability.

Positioning

Vista Gold is positioned as a development-stage company with a large, undeveloped gold resource. Its competitive advantage lies in the size and potential economics of the Mt Todd project.

Total Addressable Market (TAM)

The global gold market is trillions of dollars. Vista Gold is positioning itself for a share of this through the Mt Todd project.

Upturn SWOT Analysis

Strengths

  • Large gold resource at Mt Todd
  • Favorable mining jurisdiction (Northern Territory, Australia)
  • Experienced management team
  • Simplified permitting process

Weaknesses

  • Project not yet in production
  • Dependent on financing for development
  • Sensitivity to gold price fluctuations
  • Geopolitical uncertainty

Opportunities

  • Rising gold prices
  • Strategic partnerships or joint ventures
  • Expansion of Mt Todd resource
  • Improved mining technology

Threats

  • Falling gold prices
  • Permitting delays
  • Increased operating costs
  • Environmental regulations

Competitors and Market Share

Key competitor logo Key Competitors

  • NEM (Newmont Corporation)
  • GOLD (Barrick Gold Corporation)
  • AU (AngloGold Ashanti)

Competitive Landscape

Vista Gold competes with larger, established gold mining companies for investment and project development opportunities. Its advantage lies in the potential of the Mt Todd project, but its disadvantage is its lack of current production and capital.

Growth Trajectory and Initiatives

Historical Growth: Growth is measured by the advancement of the Mt Todd project, not revenue generation.

Future Projections: Future growth depends on securing financing, completing permitting, and commencing production at Mt Todd. Analyst estimates focus on the potential valuation of the project.

Recent Initiatives: Recent initiatives include updating the feasibility study, securing permits, and exploring financing options.

Summary

Vista Gold is a development-stage company focused on advancing the Mt Todd gold project. Its strength lies in the large resource and favorable jurisdiction, but it faces challenges securing financing and navigating permitting. Future success depends on successfully bringing Mt Todd into production, which is subject to gold prices, financing and permitting.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Vista Gold Corporation's SEC Filings
  • Company Website
  • Industry Reports
  • Analyst Estimates

Disclaimers:

This analysis is based on publicly available information and represents an opinion. It is not financial advice. Investment decisions should be made after consulting with a qualified financial advisor.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Vista Gold Corporation

Exchange NYSE MKT
Headquaters Englewood, CO, United States
IPO Launch date 1990-04-30
President, CEO & Director Mr. Frederick H. Earnest B.Sc.
Sector Basic Materials
Industry Gold
Full time employees 13
Full time employees 13

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.