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VGZ

STRONG SELL

Vista Gold Corp. · Basic Materials · United States · $253M · Avg Vol: $5M/d

9
StockRank
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Q
28
V
24
M
31
P/E (TTM)
ROE
-23.0%
D/E
0.0x
Dividend %
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PRICE (1Y)-21.4%
1.541.782.032.272.52Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$1.73
RSI (14)
42.9
52W High
$3.13
From 52W High
0.6%

SCORE BREAKDOWN

Quality
28
ROIC
-64.3%6.9
ROE
-23.0%16.3
GP/Assets
-0.5%8.0
Op. Margin
0.0%27.1
FCF/Assets
-44.3%7.0
Piotroski
238.1
Int. Cover
N/A
D/E Ratio
0.00x94.9
Current Ratio
29.22x96.1
Value
24
P/E (TTM)
N/A
EV/EBITDA
-20.7x25.0
P/FCF
N/A
P/B
4.7x17.7
P/S
N/A
Div Yield
N/A
Momentum
31
52W High %
55%34.7
RS 6M
-41%22.5
SMA 50/200
0.97x45.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$253M
P/E (Forward)
-34.6x
Gross Margin

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of VGZ are excluded.

TickerCompanyMkt CapStockRankSignal
VGZVista Gold Corp.(you)$253M9STRONG SELL
CTGOContango Silver & Gold Inc.$529M14STRONG SELL
PZGParamount Gold Nevada Corp.$94M4STRONG SELL
DCDakota Gold Corp.$623M16STRONG SELL
IAUXi-80 Gold Corp.$1.2B10STRONG SELL
CNL.TOCollective Mining Ltd.$1.2B9STRONG SELL
TSG.VTriStar Gold, Inc.$47M15STRONG SELL
HYMCHycroft Mining Holding Corporation$1.8B2STRONG SELL
IDRIdaho Strategic Resources, Inc.$449M55HOLD
SBMTSilver Bow Mining Corp.$201M9STRONG SELL

Peer medians: ROE 5.2% · P/E 21.2x · Gross margin 25.2%

Vista Gold Corp. (VGZ) — Stock Score Summary

Vista Gold Corp. (VGZ) has a MoatMap StockRank of 9/100 based on Quality (28/100), Value (24/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$1.73
Market Cap$253M
P/E (Forward)-34.60
Price/Book4.73
Return on Equity-23.0%
Return on Invested Capital-64.3%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-7M

Vista Gold Corp. operates in the Gold industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Vista Gold Corp.’s (VGZ) StockRank?
MoatMap’s StockRank for Vista Gold Corp. (VGZ) is 9/100, with a Strong Sell signal. It is a composite of Quality (28), Value (24), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Vista Gold Corp. have an economic moat?
Vista Gold Corp. (VGZ) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vista Gold Corp. a buy, hold, or sell?
MoatMap’s current signal for Vista Gold Corp. (VGZ) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Vista Gold Corp. in?
Vista Gold Corp. (VGZ) operates in the Basic Materials sector, specifically the Gold industry (United States).