VGZ Valuation

Vista Gold Corp

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2.150

-0.1(-4.444%)1D

Overview
Forecast
Valuation
Earnings

VGZ Relative Valuation

VGZ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, VGZ is overvalued; if below, it's undervalued.

Historical Valuation

Vista Gold Corp (VGZ) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -4.28. The fair price of Vista Gold Corp (VGZ) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：2.15

Fair

-37.39

Trailing

Forward

0.00

EV/EBITDA

Vista Gold Corp. (VGZ) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -2.06. The thresholds are as follows: Strongly Undervalued below -10.62, Undervalued between -10.62 and -6.34, Fairly Valued between 2.22 and -6.34, Overvalued between 2.22 and 6.51, and Strongly Overvalued above 6.51. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

Vista Gold Corp. (VGZ) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is -4.19. The thresholds are as follows: Strongly Undervalued below -17.14, Undervalued between -17.14 and -10.67, Fairly Valued between 2.28 and -10.67, Overvalued between 2.28 and 8.76, and Strongly Overvalued above 8.76. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

Vista Gold Corp. (VGZ) has a current PS of 0.00. The 5-year average PS is 0.02. The thresholds are as follows: Strongly Undervalued below -0.13, Undervalued between -0.13 and -0.05, Fairly Valued between 0.10 and -0.05, Overvalued between 0.10 and 0.18, and Strongly Overvalued above 0.18. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Vista Gold Corp. (VGZ) has a current P/OCF of 0.00. The 5-year average P/OCF is -0.81. The thresholds are as follows: Strongly Undervalued below -7.74, Undervalued between -7.74 and -4.28, Fairly Valued between 2.65 and -4.28, Overvalued between 2.65 and 6.11, and Strongly Overvalued above 6.11. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Vista Gold Corp. (VGZ) has a current P/FCF of 0.00. The 5-year average P/FCF is -0.79. The thresholds are as follows: Strongly Undervalued below -5.96, Undervalued between -5.96 and -3.38, Fairly Valued between 1.79 and -3.38, Overvalued between 1.79 and 4.38, and Strongly Overvalued above 4.38. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Vista Gold Corp (VGZ) has a current Price-to-Book (P/B) ratio of 19.36. Compared to its 3-year average P/B ratio of 7.53 , the current P/B ratio is approximately 157.06% higher. Relative to its 5-year average P/B ratio of 7.11, the current P/B ratio is about 172.09% higher. Vista Gold Corp (VGZ) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -9.50%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -9.50% , the current FCF yield is about -100.00% lower.

19.36

P/B

Median3y

7.53

Median5y

7.11

-2.65

FCF Yield

Median3y

-9.50

Median5y

-9.50

Competitors Valuation Multiple

The average P/S ratio for VGZ's competitors is 0.00, providing a benchmark for relative valuation. Vista Gold Corp Corp (VGZ) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Idaho Strategic Resources Inc

International Tower Hill Mines Ltd

Performance Decomposition

Market capitalization of VGZ increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of VGZ in the past 1 year is driven by Unknown.