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References to AUD or A$ refer to Australian currency and USD or $ refer to United States currency, all in thousands, unless specified otherwise, except per share-related, per tonne, and per ounce amounts. Overview Vista Gold Corp. and its subsidiaries operate as a development-stage company in the gold mining industry.
ROIC dropped from 72.82% to -44.47%, capital efficiency is deteriorating. Negative free cash flow of -$7M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$0.00
Net Income (TTM)
-$8M
▼ -166.7% YoY
Op. Margin
—
ROIC
-31.77%
▼ -117.3pp YoY
Cash Flow & Balance Sheet
FCF (FY)
-$7M
▼ -18.5% YoY
Op. Cash Flow (TTM)
-$7M
▼ -15.3% YoY
Net Debt
-$53M
Net Cash Position
Cash & Equiv.
$53M
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