(VGZ) Vista Gold - Ratings and Ratios
Gold, Ore, Doré
VGZ EPS (Earnings per Share)
VGZ Revenue
Description: VGZ Vista Gold
Vista Gold Corp. is a development-stage gold mining company with a primary focus on its flagship Mt Todd gold project in Northern Territory, Australia, which it owns 100%. The companys operational trajectory is centered around advancing this project, leveraging its strategic location in a known gold region.
The companys profile includes a listing on the NYSE MKT under the ticker symbol VGZ, categorizing it as a common stock within the gold sub-industry as per GICS classifications. Its incorporation in 1983 and headquarters in Englewood, Colorado, provide a backdrop for its operational and financial strategies. For detailed information, the company maintains an official website at https://www.vistagold.com.
Analyzing the technical indicators, the stocks recent price action indicates a relatively stable trend, with the last price recorded at $0.96. The stocks short-term moving averages (SMA20 at $0.97 and SMA50 at $0.84) suggest a potential bullish crossover, indicating a possible upward trend. The longer-term SMA200 at $0.68 further supports the notion of a sustained uptrend if the current price levels are maintained. The Average True Range (ATR) of $0.07, representing a 7.13% volatility, suggests moderate daily price fluctuations. The stocks 52-week high and low range ($1.04 and $0.46, respectively) indicate a significant potential for price appreciation from current levels.
From a fundamental perspective, Vista Gold Corp.s market capitalization stands at $119.29M USD, with a price-to-earnings ratio of 11.95 and a forward P/E of 6.75, suggesting potential undervaluation relative to its future earnings expectations. The Return on Equity (RoE) of 53.21% is significantly high, indicating efficient use of shareholder equity.
Combining technical and fundamental insights, a forecast for Vista Gold Corp. (VGZ) could involve a potential price appreciation. The bullish technical indicators, coupled with a strong RoE and relatively low forward P/E, suggest that the stock may be poised for an upward trend. If the stock maintains its current price levels above the SMA50 and continues to show resilience, it may target the 52-week high of $1.04 in the near term. A break above this level could signal further upside potential, driven by the companys progress on its Mt Todd gold project and overall market conditions in the gold mining industry.
Additional Sources for VGZ Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
VGZ Stock Overview
Market Cap in USD | 127m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception | 1990-04-30 |
VGZ Stock Ratings
Growth Rating | 2.96 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 45.2 |
Analysts | 4 of 5 |
Fair Price Momentum | 0.98 USD |
Fair Price DCF | - |
VGZ Dividends
Currently no dividends paidVGZ Growth Ratios
Growth Correlation 3m | 42.9% |
Growth Correlation 12m | 75.6% |
Growth Correlation 5y | -56.5% |
CAGR 5y | 3.25% |
CAGR/Max DD 5y | 0.04 |
Sharpe Ratio 12m | -0.07 |
Alpha | 86.57 |
Beta | 1.202 |
Volatility | 46.92% |
Current Volume | 461.8k |
Average Volume 20d | 398.7k |
Stop Loss | 1 (-2%) |
As of July 14, 2025, the stock is trading at USD 1.02 with a total of 461,755 shares traded.
Over the past week, the price has changed by +0.99%, over one month by +2.00%, over three months by +27.50% and over the past year by +100.51%.
Neither. Based on ValueRay´s Analyses, Vista Gold is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 2.96 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VGZ is around 0.98 USD . This means that VGZ is currently overvalued and has a potential downside of -3.92%.
Vista Gold has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy VGZ.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, VGZ Vista Gold will be worth about 1.2 in July 2026. The stock is currently trading at 1.02. This means that the stock has a potential upside of +15.69%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 2.8 | 169.6% |
Analysts Target Price | 2.8 | 169.6% |
ValueRay Target Price | 1.2 | 15.7% |