VGZ

Company Overview — What Does VISTA GOLD CORP Do?

Vista Gold Corp., together with its subsidiaries, engages in the evaluation, acquisition, exploration, and advancement of gold exploration and development projects primarily in Australia. The company's flagship asset is the Mt Todd gold project located in Northern Territory. Vista Gold Corp. was founded in 1983 and is headquartered in Littleton, Colorado. VISTA GOLD CORP (VGZ) is classified as a micro-cap stock in the Materials sector, specifically within the Precious Metals industry. The company is led by CEO Frederick H. Earnest and employs approximately 10 people, headquartered in Littleton, Colorado. With a market capitalization of $299M, VGZ is one of the notable companies in the Materials sector.

VISTA GOLD CORP (VGZ) Stock Rating — Reduce (April 2026)

As of April 2026, VISTA GOLD CORP receives a Reduce rating with a composite score of 40.0/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.VGZ ranks #3,386 out of 4,446 stocks in our coverage universe. Within the Materials sector, VISTA GOLD CORP ranks #245 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

VGZ Stock Price and 52-Week Range

VISTA GOLD CORP (VGZ) currently trades at $2.00. The stock lost $0.01 (0.5%) in the most recent trading session. The 52-week high for VGZ is $3.13, which means the stock is currently trading -36.1% from its annual peak. The 52-week low is $0.68, putting the stock 196.2% above its annual trough. Recent trading volume was 890K shares, suggesting relatively thin trading activity.

Is VGZ Overvalued or Undervalued? — Valuation Analysis

VISTA GOLD CORP (VGZ) carries a value factor score of 30/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 19.19x, versus the sector average of 2.83x.

At current multiples, VISTA GOLD CORP trades at a premium to most Materials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

VISTA GOLD CORP Profitability — ROE, Margins, and Quality Score

VISTA GOLD CORP (VGZ) earns a quality factor score of 25/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -49.1%, compared to the Materials sector average of 3.3%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -45.6% versus the sector average of 0.6%.

Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

VGZ Debt, Balance Sheet, and Financial Health

VISTA GOLD CORP has a debt-to-equity ratio of 8.0%, compared to the Materials sector average of 41.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 12.97x, indicating strong short-term liquidity. Total debt on the balance sheet is $0. Cash and equivalents stand at $14M.

VGZ has a beta of 0.72, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for VISTA GOLD CORP is 39/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

VISTA GOLD CORP Revenue and Earnings History — Quarterly Trend

In TTM 2026, VISTA GOLD CORP reported revenue of $0 and earnings per share (EPS) of $-0.06. Net income for the quarter was $-7M. Operating income came in at $-7M.

In FY 2025, VISTA GOLD CORP reported revenue of $0 and earnings per share (EPS) of $-0.06. Net income for the quarter was $-7M. Operating income came in at $-9M.

In Q3 2025, VISTA GOLD CORP reported revenue of $0 and earnings per share (EPS) of $-0.01. Net income for the quarter was $-723,000. Operating income came in at $-2M.

In Q2 2025, VISTA GOLD CORP reported revenue of $0 and earnings per share (EPS) of $-0.02. Net income for the quarter was $-2M. Operating income came in at $-2M.

Over the past 8 quarters, VISTA GOLD CORP has experienced revenue contraction from $0 to $0. Investors analyzing VGZ stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

VGZ Dividend Yield and Income Analysis

VISTA GOLD CORP (VGZ) does not currently pay a dividend. This is common among smaller companies in the Precious Metals industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.

VGZ Momentum and Technical Analysis Profile

VISTA GOLD CORP (VGZ) has a momentum factor score of 61/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 65/100 reflects moderate short selling activity.

VGZ vs Competitors — Materials Sector Ranking and Peer Comparison

Within the Materials sector, VISTA GOLD CORP (VGZ) ranks #245 out of 284 stocks based on the Blank Capital composite score. This places VGZ in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.

Comparing VGZ against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full VGZ vs S&P 500 (SPY) comparison to assess how VISTA GOLD CORP stacks up against the broader market across all factor dimensions.

VGZ Next Earnings Date

No upcoming earnings date has been announced for VISTA GOLD CORP (VGZ) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy VGZ? — Investment Thesis Summary

The quantitative profile for VISTA GOLD CORP suggests caution. The quality score of 25/100 flags below-average profitability. The value score of 30/100 indicates premium valuation. Price momentum is positive at 61/100, suggesting the trend favors buyers. High volatility (stability score 39/100) increases portfolio risk.

In summary, VISTA GOLD CORP (VGZ) earns a Reduce rating with a composite score of 40.0/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on VGZ stock.

Related Resources for VGZ Investors

Explore more research and tools: VGZ vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare VGZ head-to-head with peers: VGZ vs CF, VGZ vs NTR, VGZ vs UAN.