PortfoliosStock ScreensStocksStockXcel

Vista Gold Corp

VGZ | US

2.23

USD

0.07

3.24%

VGZ | US
Loading StockChartView...

About Vista Gold Corp

Sector

Basic Materials

Industry

Gold

Earnings date

30/06/2024

As of date

24/04/2026

Close

2.23

Open

2.17

High

2.30

Low

2.14

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 100% owned Mt Todd gold project located in Northern Territory Australia. Vista Gold Corp. was incorporated in 1983 and is headquartered in Littleton Colorado.

View Less

VGZ | US

Risk
67.5
Sharpe
1.52
Luna's Score
49/100
Recommendation
Hold

Luna says (VGZ | US)

What's Working

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

51.1%

1 month

67.5%

3 months

104.8%

6 months

92.4%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

7.61

Fwd. PE

6.75

Price to book

4.43

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-9.40

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-6.61M

MarketCap

272.70M

MarketCap(USD)

272.70M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

81.80

Short ratio

0.34

Short perc.

0.18

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.36

Range1M

0.58

Range3M

1.41

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.59

Price X volume

1.84M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Contango Ore IncCTGOGold22.84279.13M3.82%n/a-196.94%
Smart Sand IncSNDIndustrial Metals & Minerals5.24224.93M-0.76%70.6716.66%
Platinum Group Metals LtdPLGIndustrial Metals & Minerals1.79183.47M0.56%n/a1.11%
U.S. Gold CorpUSAUGold16.2174.48M-1.04%n/a0.43%
Tudor Gold CorpTDRRFIndustrial Metals & Minerals0.716166.35M2.29%n/a0.21%
Gold Resource CorporationGOROGold1.69158.05M1.81%n/a74.65%
Paramount Gold Nevada CorpPZGIndustrial Metals & Minerals1.64106.86M-2.38%n/a30.03%
Globex Mining Enterprises IncGLBXFIndustrial Metals & Minerals1.7299.19M2.38%26.330.00%
Solitario Zinc CorpXPLIndustrial Metals & Minerals0.87471.18M1.86%n/a0.27%
Revival Gold IncRVLGFGold0.6270.16M0.00%n/a0.00%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Urban One IncUONEKBroadcasting - Radio4.9543262.62M-0.42%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
Saga Communications IncSGABroadcasting - Radio11.76573.67M1.69%14.487.10%
ILAGILAGBuilding Products & Equipment3.970.43M6.56%n/a5.48%
Beasley Broadcast Group IncBBGIBroadcasting - Radio21.7733.16M-2.81%n/a204.46%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-9.4010.56Cheaper
Ent. to Revenue-5.83-
PE Ratio7.6131.66Cheaper
Price to Book4.43762.11Cheaper
Dividend Yield-1.90-
Std. Deviation (3M)104.7654.92Riskier
Debt to Equity--0.49-
Debt to Assets-0.24-
Market Cap272.70M6.88BEmerging

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007