$59.3 M

VGZ Mkt cap, 16-May-2019
Vista Gold Net income (FY, 2018)-8.7 M
Vista Gold Cash, 31-Dec-20181.1 M

Vista Gold Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

Operating expense total

(7.5m)(7.7m)(10.8m)(10.9m)

Depreciation and amortization

(1.0m)(694.0k)(618.0k)(655.0k)(983.0k)

Interest expense

547.0k

Interest income

36.0k31.0k57.0k111.0k368.0k

Pre tax profit

1.0m(8.7m)

Net Income

(59.5m)1.0m(3.1m)(12.0m)(8.7m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

Operating expense total

(1.6m)(2.6m)(2.6m)(3.2m)(2.0m)(1.9m)

Depreciation and amortization

(134.0k)(169.0k)(137.0k)(228.0k)(12.0k)(12.0k)

Interest income

2.0k11.0k12.0k13.0k20.0k50.0k38.0k182.0k68.0k72.0k

Net Income

(18.9m)2.6m536.0k(714.0k)1.6m(2.1m)(2.8m)(2.7m)(948.0k)(1.9m)(2.1m)

Vista Gold Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

5.5m3.7m902.0k1.9m1.4m1.1m

Accounts Receivable

66.0m

Inventories

Current Assets

9.8m11.4m15.2m29.5m21.1m14.1m

Total Assets

53.1m28.0m27.9m41.6m31.1m22.1m

Accounts Payable

705.0k457.0k115.0k252.0k830.0k195.0k

Short-term debt

Current Liabilities

1.2m2.7m803.0k1.1m2.1m872.0k

Long-term debt

Non-Current Liabilities

8.9m8.9m

Total Debt

Total Liabilities

10.1m11.6m803.0k1.1m2.1m872.0k

Additional Paid-in Capital

32.5m33.2m

Retained Earnings

393.9m412.8m(411.8m)(414.9m)(427.0m)(435.7m)

Total Equity

43.0m25.3m27.1m40.5m29.1m21.3m

Financial Leverage

1.2 x1.1 x1 x1 x1.1 x1 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

7.5m5.7m5.3m8.7m3.8m2.9m2.5m1.4m1.3m1.4m2.1m1.2m415.0k2.6m1.2m

Current Assets

21.6m19.1m14.7m12.7m16.2m17.1m14.8m16.5m30.7m27.2m25.0m22.6m19.7m17.7m15.9m

Total Assets

47.7m44.6m37.8m26.4m29.7m30.2m27.3m28.9m43.0m39.1m36.8m34.2m29.5m27.5m25.8m

Accounts Payable

723.0k414.0k524.0k544.0k113.0k176.0k150.0k84.0k121.0k164.0k152.0k479.0k326.0k109.0k217.0k

Current Liabilities

5.4m4.8m3.6m1.9m1.3m1.1m839.0k531.0k603.0k1.2m1.4m1.5m1.1m749.0k952.0k

Total Liabilities

5.4m4.8m3.6m1.3m1.1m531.0k1.2m1.4m1.5m1.1m749.0k952.0k

Additional Paid-in Capital

32.9m33.2m32.7m33.4m33.6m33.7m

Retained Earnings

(395.0m)(397.9m)(402.9m)(413.8m)(410.2m)(409.6m)(412.5m)(410.9m)(413.0m)(417.8m)(420.5m)(423.1m)(427.9m)(429.8m)(431.9m)

Total Equity

42.3m39.8m34.2m24.5m28.4m29.1m26.5m28.4m42.4m37.9m35.4m32.7m28.4m26.8m24.8m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x

Vista Gold Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(59.5m)(18.9m)1.0m(3.1m)(8.7m)

Depreciation and Amortization

1.0m(863.0k)694.0k618.0k655.0k983.0k

Accounts Receivable

Inventories

Accounts Payable

705.0k457.0k(24.0k)(70.0k)1.1m(1.2m)

Cash From Operating Activities

(24.5m)(8.6m)

Cash From Investing Activities

5.0m(5.8m)8.6m8.3m

Long-term Borrowings

3.0m(6.3m)(6.3m)

Cash From Financing Activities

6.7m(6.3m)15.9m(264.0k)(97.0k)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(1.1m)(4.1m)(9.0m)(18.9m)2.6m536.0k(714.0k)1.6m(2.1m)(2.8m)(8.2m)(948.0k)(2.9m)

Depreciation and Amortization

217.0k441.0k660.0k368.0k531.0k(153.0k)287.0k(144.0k)169.0k318.0k455.0k228.0k240.0k

Accounts Payable

41.0k(268.0k)(226.0k)(115.0k)(156.0k)150.0k(272.0k)121.0k72.0k269.0k378.0k(962.0k)(1.3m)

Cash From Operating Activities

(2.3m)(4.2m)(5.5m)2.6m4.7m(2.4m)(4.0m)(6.1m)(3.2m)(5.0m)

Cash From Investing Activities

10.6m10.8m11.6m(2.5m)(5.6m)3.2m5.7m2.2m6.2m

Long-term Borrowings

(6.3m)(6.3m)(6.3m)(6.3m)(6.3m)

Cash From Financing Activities

(6.3m)(6.3m)(6.3m)(6.3m)(6.3m)(264.0k)(39.0k)(23.0k)

Vista Gold Ratios

USDY, 2018

Financial Leverage

1 x

Vista Gold Employee Rating

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