$92.9 M

VGZ Mkt cap, 09-Jul-2020
Vista Gold Net income (Q1, 2020)-3.5 M
Vista Gold Cash, 31-Mar-20202.3 M

Vista Gold Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

Cost of goods sold

4.8m

Gross profit

(4.8m)

General and administrative expense

6.4m8.1m

Operating expense total

6.5m8.3m

EBIT

49.3m(33.7m)(22.1m)(14.2m)

Interest expense

120.0k57.1m52.7m4.7m8.5m4.6m1.3m2.1m1.3m

Interest income

49.0k45.0k36.0k10.0k31.0k57.0k111.0k368.0k121.0k

Pre tax profit

1.0m(3.1m)(12.0m)(8.7m)(9.4m)

Income tax expense

35.5m(20.1m)(15.4m)

Net Income

51.5m(70.7m)(59.5m)(18.9m)1.0m(3.1m)(12.0m)(8.7m)(9.4m)

Vista Gold Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

17.9m18.3m5.5m3.7m902.0k1.9m1.4m1.1m1.4m

Accounts Receivable

66.0m

Prepaid Expenses

1.2m3.0m1.8m1.3m512.0k794.0k540.0k482.0k

Inventories

Current Assets

20.2m91.4m9.8m11.4m15.2m29.5m21.1m14.1m8.8m

PP&E

19.2m3.6m3.7m2.8m8.8m7.6m5.6m5.6m

Total Assets

180.6m133.1m53.1m28.0m27.9m41.6m31.1m22.1m16.7m

Accounts Payable

757.0k4.4m705.0k457.0k115.0k252.0k830.0k195.0k190.0k

Short-term debt

10.0m

Current Liabilities

3.2m31.1m1.2m2.7m803.0k1.1m2.1m872.0k1.1m

Long-term debt

6.5m8.0k

Non-Current Liabilities

36.2m635.0k8.9m3.0m

Total Debt

8.0k

Total Liabilities

39.4m31.7m10.1m2.7m803.0k1.1m2.1m872.0k4.0m

Common Stock

380.1m403.6m404.9m438.9m456.1m456.9m457.7m

Additional Paid-in Capital

8.7m32.2m32.5m33.2m

Retained Earnings

(411.8m)(414.9m)(427.0m)(435.7m)(445.1m)

Total Equity

141.2m101.3m43.0m25.3m27.1m40.5m29.1m21.3m12.6m

Financial Leverage

1.3 x1.3 x1.2 x1.1 x1 x1 x1.1 x1 x1.3 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

33.0m26.9m14.8m7.5m16.3m9.3m4.3m7.5m5.7m5.3m8.7m3.8m2.9m2.5m1.4m1.3m1.4m2.1m1.2m415.0k2.6m1.2m378.0k1.3m1.4m2.3m

Prepaid Expenses

1.1m1.1m1.3m1.7m3.2m2.1m1.8m1.4m1.3m1.2m1.4m1.3m598.0k539.0k561.0k514.0k633.0k577.0k528.0k625.0k341.0k227.0k470.0k325.0k210.0k

Current Assets

35.2m29.0m17.2m10.1m60.8m33.9m33.1m21.6m19.1m14.7m12.7m16.2m17.1m14.8m16.5m30.7m27.2m25.0m22.6m19.7m17.7m15.9m11.7m10.4m8.2m5.8m

PP&E

18.7m18.8m19.4m19.6m5.4m5.3m5.1m3.5m3.3m3.0m2.7m2.5m2.3m8.6m8.5m8.4m8.0m7.9m7.8m7.3m7.4m7.4m5.7m5.6m5.6m5.6m

Total Assets

157.5m179.3m167.9m126.0m104.6m75.2m72.4m47.7m44.6m37.8m26.4m29.7m30.2m27.3m28.9m43.0m39.1m36.8m34.2m29.5m27.5m25.8m19.7m18.3m16.1m13.6m

Accounts Payable

157.0k106.0k604.0k966.0k3.3m2.2m442.0k723.0k414.0k524.0k544.0k113.0k176.0k150.0k84.0k121.0k164.0k152.0k479.0k326.0k109.0k217.0k289.0k93.0k193.0k128.0k

Short-term debt

10.0m10.0m9.7m

Current Liabilities

1.8m2.4m3.1m3.0m29.1m21.0m20.7m5.4m4.8m3.6m1.9m1.3m1.1m839.0k531.0k603.0k1.2m1.4m1.5m1.1m749.0k952.0k1.0m838.0k1.0m886.0k

Long-term debt

63.0k40.0k16.0k

Non-Current Liabilities

23.6m33.5m33.2m20.0m635.0k635.0k635.0k63.0k1.4m1.4m3.2m

Total Debt

10.0m10.0m9.7m63.0k40.0k16.0k

Total Liabilities

25.4m36.0m36.2m23.0m29.8m21.7m21.3m5.4m4.8m3.6m1.9m1.3m1.1m839.0k531.0k603.0k1.2m1.4m1.5m1.1m749.0k952.0k1.1m2.3m2.4m4.1m

Common Stock

378.8m379.9m380.9m382.0m404.0m404.3m404.3m404.5m404.5m404.5m404.9m404.9m405.1m439.0m439.2m455.3m455.7m455.9m455.9m456.4m456.6m456.7m457.0m457.4m457.5m100.7m

Additional Paid-in Capital

7.9m8.7m25.7m26.7m32.9m32.5m33.0m32.9m33.2m32.7m33.4m33.6m33.7m

Retained Earnings

(239.1m)(239.1m)(361.8m)(382.8m)(385.8m)(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)(438.3m)(441.4m)(443.9m)(448.6m)

Total Equity

132.1m143.3m131.7m103.1m74.9m53.6m51.0m42.3m39.8m34.2m24.5m28.4m29.1m26.5m28.4m42.4m37.9m35.4m32.7m28.4m26.8m24.8m18.7m16.0m13.7m9.5m

Financial Leverage

1.2 x1.3 x1.3 x1.2 x1.4 x1.4 x1.4 x1.1 x1.1 x1.1 x1.1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1.1 x1.1 x1.2 x1.4 x

Vista Gold Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

51.5m(70.7m)(59.5m)(18.9m)1.0m(3.1m)(12.0m)(8.7m)(9.4m)

Depreciation and Amortization

420.0k589.0k1.0m863.0k694.0k618.0k655.0k983.0k52.0k

Accounts Payable

1.7m3.0m(5.0m)(395.0k)(24.0k)(70.0k)1.1m(1.2m)40.0k

Cash From Operating Activities

(25.0m)(30.2m)(24.5m)(7.1m)3.0m(5.0m)(8.8m)(8.6m)(7.1m)

Purchases of PP&E

(37.0k)(63.0k)(40.0k)

Capital Expenditures

(971.0k)(2.1m)(2.2m)(7.0k)(134.0k)

Cash From Investing Activities

(4.0m)3.8m5.0m11.6m(5.8m)(9.9m)8.6m8.3m7.4m

Long-term Borrowings

(6.3m)

Cash From Financing Activities

7.1m26.7m6.7m(6.3m)15.9m(264.0k)(97.0k)13.0k

Net Change in Cash

(22.0m)408.0k(12.8m)(1.8m)(2.8m)1.0m(473.0k)(360.0k)337.0k

Free Cash Flow

(26.0m)(32.2m)(26.7m)(7.1m)2.9m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

43.9m54.6m(11.2m)(41.7m)(27.4m)(48.4m)(51.4m)(1.1m)(4.1m)(9.0m)(947.0k)2.6m3.2m(714.0k)923.0k(1.2m)(2.8m)(5.5m)(8.2m)(948.0k)(2.9m)(4.9m)(2.7m)(5.7m)(8.2m)(3.5m)

Depreciation and Amortization

160.0k247.0k126.0k258.0k275.0k542.0k792.0k217.0k441.0k660.0k191.0k368.0k531.0k153.0k287.0k431.0k169.0k318.0k455.0k228.0k240.0k252.0k12.0k26.0k40.0k12.0k

Accounts Payable

288.0k295.0k(171.0k)(227.0k)(1.2m)(2.2m)(4.4m)41.0k(268.0k)(226.0k)324.0k(115.0k)(156.0k)36.0k(272.0k)(200.0k)72.0k269.0k378.0k(962.0k)(1.3m)(1.2m)137.0k8.0k183.0k80.0k

Cash From Operating Activities

(10.0m)(16.6m)(7.0m)(15.2m)(9.5m)(16.5m)(21.5m)(2.3m)(4.2m)(5.5m)(1.4m)2.6m4.7m(1.1m)(2.7m)(4.1m)(2.4m)(4.0m)(6.1m)(3.2m)(5.0m)(6.3m)(1.8m)(3.4m)(5.2m)(1.7m)

Purchases of PP&E

(24.0k)(35.0k)(45.0k)(86.0k)(40.0k)(40.0k)(40.0k)

Capital Expenditures

(90.0k)(255.0k)(342.0k)(589.0k)(2.0m)(2.2m)(2.3m)(3.0k)(3.0k)(7.0k)(10.0k)(10.0k)

Cash From Investing Activities

(3.3m)(3.2m)3.3m3.0m(2.1m)(2.1m)(2.1m)10.6m10.8m11.6m6.3m(2.5m)(5.6m)2.7m3.2m(11.4m)1.8m4.2m5.7m2.2m6.2m6.2m1.0m3.6m5.5m2.6m

Cash From Financing Activities

6.5m6.9m733.0k1.8m9.6m9.6m9.6m(6.3m)(6.3m)(6.3m)15.9m(264.0k)(39.0k)(23.0k)(106.0k)20.0k20.0k(10.0k)

Net Change in Cash

(6.8m)(12.9m)(3.0m)(10.4m)(2.0m)(9.0m)(14.0m)2.0m236.0k(213.0k)4.9m94.0k(846.0k)1.6m452.0k403.0k(544.0k)162.0k(656.0k)(1.0m)1.2m(268.0k)(693.0k)244.0k313.0k856.0k

Free Cash Flow

(10.1m)(16.9m)(7.4m)(15.8m)(11.6m)(18.7m)(23.8m)(2.3m)(4.2m)(5.5m)2.6m4.7m

Vista Gold Ratios

USDQ2, 2011

Financial Leverage

1.2 x
0