$VGZ
Market Cap:
$72.68 Million
Financial Snapshot
Revenue
$0.00
TTM
Gross Margin
Net Earnings
$11.27M
TTM
Current Ratio
1775.9%
Q3 2024
Book Value
$19.00M
Q3 2024
P/E
6.452
Nov 29, 2024 EST
Free Cash Flow
-$5.747M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $920.0K | $3.810M | $19.61M | $40.43M | $40.37M | $36.44M | $56.37M | $54.43M | $55.30M | $63.70M | $56.85M | $63.14M | $66.22M | $45.64M | $16.90M | $6.170M | $5.470M | $5.380M |
| YoY Change | -100.0% | -75.85% | -80.57% | -51.5% | 0.15% | 10.78% | -35.36% | 3.56% | -1.57% | -13.19% | 12.05% | -9.96% | -4.65% | 45.09% | 170.06% | 173.91% | 12.8% | 1.67% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $920.0K | $3.810M | $19.61M | $40.43M | $40.37M | $36.44M | $56.37M | $54.43M | $55.30M | $63.70M | $56.85M | $63.14M | $66.22M | $45.64M | $16.90M | $6.170M | $5.470M | $5.380M |
| Cost Of Revenue | $0.00 | $5.500M | $0.00 | $0.00 | $750.0K | $2.560M | $20.58M | $27.01M | $30.92M | $30.08M | $46.02M | $44.10M | $48.36M | $44.29M | $43.92M | $40.73M | $42.52M | $33.36M | $10.69M | $3.260M | $3.010M | $3.500M | ||||||||||||||||||
| Gross Profit | $0.00 | -$5.500M | $0.00 | $0.00 | $170.0K | $1.250M | -$970.0K | $13.42M | $9.450M | $6.360M | $10.35M | $10.33M | $6.940M | $19.41M | $12.93M | $22.41M | $23.70M | $12.28M | $6.210M | $2.910M | $2.460M | $1.880M | ||||||||||||||||||
| Gross Profit Margin | 18.48% | 32.81% | -4.95% | 33.19% | 23.41% | 17.45% | 18.36% | 18.98% | 12.55% | 30.47% | 22.74% | 35.49% | 35.79% | 26.91% | 36.75% | 47.16% | 44.97% | 34.94% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.462M | $3.767M | $3.945M | $3.777M | $3.940M | $4.072M | $3.527M | $2.944M | $3.888M | $3.798M | $5.530M | $8.100M | $6.380M | $4.280M | $4.600M | $5.610M | $8.460M | $3.680M | $2.760M | $3.140M | $1.660M | $1.260M | $1.160M | $1.240M | $1.180M | $1.490M | $2.740M | $2.550M | $3.370M | $3.650M | $5.060M | $4.680M | $4.650M | $6.420M | $5.720M | $2.580M | $530.0K | -$50.00K | $200.0K | $190.0K |
| YoY Change | -8.1% | -4.51% | 4.45% | -4.14% | -3.24% | 15.45% | 19.8% | -24.28% | 2.37% | -31.32% | -31.73% | 26.96% | 49.07% | -6.96% | -18.0% | -33.69% | 129.89% | 33.33% | -12.1% | 89.16% | 31.75% | 8.62% | -6.45% | 5.08% | -20.81% | -45.62% | 7.45% | -24.33% | -7.67% | -27.87% | 8.12% | 0.65% | -27.57% | 12.24% | 121.71% | 386.79% | -1160.0% | -125.0% | 5.26% | |
| % of Gross Profit | 682.35% | 99.2% | 11.1% | 28.99% | 40.09% | 32.56% | 35.33% | 72.91% | 24.11% | 35.96% | 28.65% | 24.14% | 21.01% | 8.53% | -1.72% | 8.13% | 10.11% | |||||||||||||||||||||||
| Research & Development | $3.262M | $4.522M | $7.942M | $4.545M | $4.093M | $4.803M | $6.931M | $4.303M | $4.265M | $3.991M | $15.60M | $27.54M | $21.77M | $2.100M | $1.490M | $1.040M | $730.0K | $1.910M | $1.840M | $1.710M | $990.0K | $640.0K | $1.250M | $1.880M | $2.800M | $2.600M | $2.290M | $4.170M | $5.650M | $5.420M | $4.880M | $5.900M | $5.840M | $7.800M | $6.870M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -27.86% | -43.06% | 74.74% | 11.04% | -14.78% | -30.7% | 61.07% | 0.89% | 6.87% | -74.42% | -43.36% | 26.5% | 936.67% | 40.94% | 43.27% | 42.47% | -61.78% | 3.8% | 7.6% | 72.73% | 54.69% | -48.8% | -33.51% | -32.86% | 7.69% | 13.54% | -45.08% | -26.19% | 4.24% | 11.07% | -17.29% | 1.03% | -25.13% | 13.54% | ||||||
| % of Gross Profit | 735.29% | 150.4% | 19.37% | 24.23% | 65.57% | 54.59% | 52.47% | 70.32% | 30.4% | 45.17% | 34.81% | 28.99% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||||
| Depreciation & Amortization | $40.00K | $45.00K | $49.00K | $48.00K | $52.00K | $983.0K | $655.0K | $618.0K | $694.0K | $863.0K | $1.020M | $590.0K | $420.0K | $290.0K | $260.0K | $170.0K | $110.0K | $240.0K | $220.0K | $210.0K | $210.0K | $70.00K | $300.0K | $870.0K | $4.420M | $6.270M | $6.220M | $5.170M | $4.850M | $2.700M | $4.710M | $7.330M | $12.49M | $14.11M | $12.76M | $13.43M | $2.120M | $490.0K | $470.0K | $540.0K |
| YoY Change | -11.11% | -8.16% | 2.08% | -7.69% | -94.71% | 50.08% | 5.99% | -10.95% | -19.58% | -15.39% | 72.88% | 40.48% | 44.83% | 11.54% | 52.94% | 54.55% | -54.17% | 9.09% | 4.76% | 0.0% | 200.0% | -76.67% | -65.52% | -80.32% | -29.51% | 0.8% | 20.31% | 6.6% | 79.63% | -42.68% | -35.74% | -41.31% | -11.48% | 10.58% | -4.99% | 533.49% | 332.65% | 4.26% | -12.96% | |
| % of Gross Profit | 176.47% | 69.6% | 46.72% | 65.82% | 81.29% | 46.86% | 26.14% | 67.87% | 37.76% | 96.6% | 62.96% | 53.84% | 109.36% | 34.14% | 16.84% | 19.11% | 28.72% | |||||||||||||||||||||||
| Operating Expenses | $6.764M | $8.334M | $15.34M | $2.262M | $8.085M | $9.858M | $11.11M | $7.865M | $8.847M | $8.652M | $22.14M | $36.22M | $28.57M | $6.510M | $6.240M | $6.840M | $9.260M | $5.600M | $4.800M | $5.000M | $2.870M | $1.960M | $2.710M | $3.770M | $8.520M | $12.13M | $13.29M | $18.57M | $14.86M | $16.85M | $15.84M | $19.65M | $22.97M | $28.33M | $25.35M | $16.02M | $2.630M | $440.0K | $670.0K | $720.0K |
| YoY Change | -18.84% | -45.66% | 577.98% | -72.02% | -17.99% | -11.29% | 41.3% | -11.1% | 2.25% | -60.92% | -38.87% | 26.78% | 338.86% | 4.33% | -8.77% | -26.13% | 65.36% | 16.67% | -4.0% | 74.22% | 46.43% | -27.68% | -28.12% | -55.75% | -29.76% | -8.73% | -28.43% | 24.97% | -11.81% | 6.38% | -19.39% | -14.45% | -18.92% | 11.76% | 58.24% | 509.13% | 497.73% | -34.33% | -6.94% | |
| Operating Profit | -$8.334M | -$20.84M | -$2.870M | -$1.960M | -$2.540M | -$2.520M | -$9.490M | $1.290M | -$3.840M | -$12.21M | -$4.510M | -$6.520M | -$8.900M | -$240.0K | -$10.04M | -$5.920M | -$1.650M | -$3.740M | $3.580M | $2.470M | $1.790M | $1.160M | ||||||||||||||||||
| YoY Change | -60.0% | 46.43% | -22.83% | 0.79% | -73.45% | -835.66% | -133.59% | -68.55% | 170.73% | -30.83% | -26.74% | 3608.33% | -97.61% | 69.59% | 258.79% | -55.88% | -204.47% | 44.94% | 37.99% | 54.31% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $263.0K | $111.0K | $49.00K | $2.421M | -$1.522M | $2.084M | -$1.137M | $3.253M | -$1.550M | -$4.156M | -$49.06M | -$50.31M | $37.85M | -$1.160M | $4.730M | -$1.940M | $1.380M | $1.240M | $250.0K | $80.00K | $0.00 | -$10.00K | -$20.00K | -$110.0K | -$1.750M | -$1.090M | -$4.320M | -$640.0K | $1.900M | $2.130M | $1.330M | $870.0K | $1.830M | $3.620M | $1.260M | -$900.0K | $60.00K | -$190.0K | -$320.0K | -$680.0K |
| YoY Change | 136.94% | 126.53% | -97.98% | -259.07% | -173.03% | -283.29% | -134.95% | -309.87% | -62.7% | -91.53% | -2.48% | -232.92% | -3362.93% | -124.52% | -343.81% | -240.58% | 11.29% | 396.0% | 212.5% | -100.0% | -50.0% | -81.82% | -93.71% | 60.55% | -74.77% | 575.0% | -133.68% | -10.8% | 60.15% | 52.87% | -52.46% | -49.45% | 187.3% | -240.0% | -1600.0% | -131.58% | -40.63% | -52.94% | ||
| % of Operating Profit | -84.5% | 1.68% | -7.69% | -17.88% | -58.62% | |||||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$84.00K | $409.0K | $99.00K | $2.682M | -$1.301M | $60.00K | -$143.0K | $1.329M | $10.02M | -$417.0K | $130.0K | $190.0K | $150.0K | $5.820M | $11.78M | $10.37M | -$460.0K | $900.0K | $1.650M | -$440.0K | $210.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| YoY Change | -120.54% | 313.13% | -96.31% | -306.15% | -2268.33% | -141.96% | -110.76% | -86.74% | -2503.36% | -420.77% | -31.58% | 26.67% | -50.59% | 13.6% | -2354.35% | -151.11% | -45.45% | -475.0% | -309.52% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$6.585M | -$4.931M | -$15.24M | $420.0K | -$9.386M | -$8.714M | -$12.04M | -$3.133M | $1.011M | -$18.93M | -$74.86M | -$90.80M | $87.07M | -$9.650M | -$1.230M | -$9.360M | -$7.880M | -$4.170M | -$4.580M | -$4.920M | -$2.750M | -$2.780M | -$3.280M | -$13.24M | -$27.70M | -$1.470M | -$53.97M | -$12.00M | $3.210M | $7.390M | $2.790M | $170.0K | -$27.26M | -$1.020M | -$3.330M | -$21.52M | $2.720M | $1.720M | $1.100M | $420.0K |
| YoY Change | 33.54% | -67.64% | -3727.86% | -104.47% | 7.71% | -27.59% | 284.14% | -409.89% | -105.34% | -74.72% | -17.56% | -204.28% | -1002.28% | 684.55% | -86.86% | 18.78% | 88.97% | -8.95% | -6.91% | 78.91% | -1.08% | -15.24% | -75.23% | -52.2% | 1784.35% | -97.28% | 349.75% | -473.83% | -56.56% | 164.87% | 1541.18% | -100.62% | 2572.55% | -69.37% | -84.53% | -891.18% | 58.14% | 56.36% | 161.9% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$15.37M | -$20.15M | $35.52M | -$30.00K | $710.0K | $320.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$30.00K | $0.00 | $170.0K | $50.00K | -$170.0K | $260.0K | $410.0K | $30.00K | $120.0K | $150.0K | $110.0K | $630.0K | -$2.520M | $1.250M | $790.0K | $510.0K | $190.0K | ||||
| % Of Pretax Income | 0.0% | 40.79% | 8.1% | 5.55% | 1.08% | 70.59% | 45.96% | 45.93% | 46.36% | 45.24% | ||||||||||||||||||||||||||||||
| Net Earnings | -$6.585M | -$4.931M | -$15.24M | $420.0K | -$9.386M | -$8.714M | -$12.04M | -$3.133M | $1.011M | -$18.93M | -$59.49M | -$70.66M | $51.55M | -$20.02M | -$5.950M | -$15.32M | -$15.07M | -$6.810M | -$5.350M | -$5.900M | -$3.380M | -$5.770M | -$3.190M | -$20.98M | -$13.70M | $1.690M | -$71.55M | -$35.27M | -$970.0K | $6.950M | $2.820M | $50.00K | -$26.69M | -$1.600M | -$3.180M | -$14.59M | $1.460M | $930.0K | $590.0K | $220.0K |
| YoY Change | 33.54% | -67.64% | -3727.86% | -104.47% | 7.71% | -27.59% | 284.14% | -409.89% | -105.34% | -68.19% | -15.81% | -237.07% | -357.49% | 236.47% | -61.16% | 1.66% | 121.29% | 27.29% | -9.32% | 74.56% | -41.42% | 80.88% | -84.8% | 53.14% | -910.65% | -102.36% | 102.86% | 3536.08% | -113.96% | 146.45% | 5540.0% | -100.19% | 1568.13% | -49.69% | -78.2% | -1099.32% | 56.99% | 57.63% | 168.18% | |
| Net Earnings / Revenue | -346.74% | -550.66% | -69.86% | 4.18% | -177.24% | -96.79% | -1.72% | 12.77% | 5.1% | 0.08% | -46.95% | -2.53% | -4.8% | -31.97% | 8.64% | 15.07% | 10.79% | 4.09% | ||||||||||||||||||||||
| Basic Earnings Per Share | -$0.05 | -$0.04 | -$0.14 | $0.00 | -$0.09 | |||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.05 | -$0.04 | -$0.14 | $0.00 | -$0.09 | -$87.37K | -$122.0K | -$35.18K | $12.07K | -$230.0K | -$727.2K | -$950.4K | $743.9K | -$422.9K | -$159.6K | -$446.1K | -$465.6K | -$260.5K | -$284.4K | -$369.7K | -$264.9K | -$853.6K | -$702.6K | -$4.621M | -$3.018M | $378.1K | -$16.04M | -$12.51M | -$461.9K | $4.064M | $1.659M | $29.59K | -$15.79M | -$946.7K | -$2.193M | -$13.26M | $1.759M | $1.409M | $1.439M | $2.000M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $6.069M | $8.110M | $13.14M | $8.455M | $8.344M | $13.53M | $20.32M | $28.87M | $14.69M | $9.877M | $5.700M | $88.40M | $18.90M | $41.50M | $29.80M | $21.40M | $27.60M | $49.50M | $2.500M | $6.100M | $5.600M | $3.600M | $700.0K | $100.0K | $2.400M | $4.900M | $1.900M | $8.800M | $21.00M | $45.40M | $27.10M | $35.90M | $29.90M | $36.20M | $22.40M | $9.000M | $10.70M | $35.10M | $2.900M | $4.700M |
| YoY Change | -25.17% | -38.28% | 55.42% | 1.33% | -38.33% | -33.42% | -29.62% | 96.55% | 48.73% | 73.28% | -93.55% | 367.72% | -54.46% | 39.26% | 39.25% | -22.46% | -44.24% | 1880.0% | -59.02% | 8.93% | 55.56% | 414.29% | 600.0% | -95.83% | -51.02% | 157.89% | -78.41% | -58.1% | -53.74% | 67.53% | -24.51% | 20.07% | -17.4% | 61.61% | 148.89% | -15.89% | -69.52% | 1110.34% | -38.3% | |
| Cash & Equivalents | $6.069M | $8.110M | $12.76M | $7.762M | $1.408M | $1.071M | $1.431M | $1.904M | $902.0K | $3.714M | $5.500M | $18.30M | $17.90M | $39.80M | $28.40M | $13.30M | $16.70M | $48.70M | $2.000M | $5.900M | $5.500M | $3.400M | $700.0K | $100.0K | $2.300M | $4.800M | $1.800M | $8.600M | $20.80M | $45.10M | $26.70M | $35.90M | $29.40M | $35.90M | $22.00M | $7.800M | $8.700M | $35.10M | $2.900M | $4.700M |
| Short-Term Investments | $0.00 | $384.0K | $693.0K | $6.936M | $12.46M | $18.89M | $26.97M | $13.79M | $6.163M | $200.0K | $70.10M | $1.000M | $1.700M | $1.400M | $8.200M | $10.90M | $800.0K | $500.0K | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $300.0K | $400.0K | $0.00 | $500.0K | $300.0K | $500.0K | $1.200M | $2.000M | $0.00 | $0.00 | $0.00 | |
| Other Short-Term Assets | $446.0K | $537.0K | $811.0K | $952.0K | $482.0K | $540.0K | $794.0K | $648.0K | $512.0K | $1.485M | $4.200M | $3.000M | $1.300M | $1.100M | $500.0K | $500.0K | $300.0K | $0.00 | $100.0K | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.500M | $800.0K | $800.0K | ||||||||||
| YoY Change | -16.95% | -33.79% | -14.81% | 97.51% | -10.74% | -31.99% | 22.53% | 26.56% | -65.52% | -64.64% | 40.0% | 130.77% | 18.18% | 120.0% | 0.0% | 66.67% | -100.0% | -100.0% | 87.5% | 0.0% | ||||||||||||||||||||
| Inventory | $400.0K | $500.0K | $400.0K | $300.0K | $300.0K | $300.0K | $500.0K | $1.300M | $9.200M | $15.00M | $16.80M | $15.10M | $14.00M | $9.000M | $9.300M | $5.900M | $6.700M | $5.100M | $3.600M | $1.800M | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||
| Receivables | $100.0K | $100.0K | $700.0K | $100.0K | $300.0K | $600.0K | $200.0K | $200.0K | $800.0K | $1.600M | $4.000M | $2.200M | $2.400M | $2.000M | $2.800M | $5.600M | $4.900M | $6.700M | $4.300M | $6.300M | $4.000M | $3.600M | $5.600M | $1.700M | $200.0K | |||||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.200M | $1.400M | $4.400M | $3.400M | $4.700M | $3.500M | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Total Short-Term Assets | $6.515M | $8.647M | $13.95M | $9.407M | $8.826M | $14.07M | $21.12M | $29.52M | $15.20M | $11.36M | $9.800M | $91.40M | $20.20M | $42.60M | $30.30M | $22.00M | $27.90M | $50.60M | $3.100M | $6.800M | $6.500M | $4.100M | $1.200M | $1.300M | $5.300M | $18.00M | $19.10M | $28.90M | $38.10M | $62.20M | $41.70M | $51.30M | $43.90M | $51.60M | $37.10M | $21.20M | $19.70M | $42.20M | $5.500M | $5.700M |
| YoY Change | -24.66% | -38.02% | 48.32% | 6.58% | -37.27% | -33.36% | -28.47% | 94.19% | 33.8% | 15.94% | -89.28% | 352.48% | -52.58% | 40.59% | 37.73% | -21.15% | -44.86% | 1532.26% | -54.41% | 4.62% | 58.54% | 241.67% | -7.69% | -75.47% | -70.56% | -5.76% | -33.91% | -24.15% | -38.75% | 49.16% | -18.71% | 16.86% | -14.92% | 39.08% | 75.0% | 7.61% | -53.32% | 667.27% | -3.51% | |
| Property, Plant & Equipment | $2.350M | $2.339M | $2.391M | $7.823M | $7.858M | $8.056M | $10.03M | $12.09M | $12.67M | $8.248M | $10.90M | $17.30M | $35.70M | $73.00M | $57.40M | $48.90M | $18.50M | $32.90M | $28.40M | $19.50M | $18.10M | $16.60M | $12.70M | $15.90M | $28.10M | $61.10M | $58.60M | $91.40M | $43.80M | $36.60M | $41.60M | $35.00M | $37.30M | $66.00M | $68.70M | $63.10M | $62.20M | $3.300M | $400.0K | $100.0K |
| YoY Change | 0.47% | -2.17% | -69.44% | -0.45% | -2.46% | -19.65% | -17.05% | -4.57% | 53.56% | -24.33% | -36.99% | -51.54% | -51.1% | 27.18% | 17.38% | 164.32% | -43.77% | 15.85% | 45.64% | 7.73% | 9.04% | 30.71% | -20.13% | -43.42% | -54.01% | 4.27% | -35.89% | 108.68% | 19.67% | -12.02% | 18.86% | -6.17% | -43.48% | -3.93% | 8.87% | 1.45% | 1784.85% | 725.0% | 300.0% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $21.10M | $100.0K | $119.9M | $0.00 | $0.00 | $600.0K | $900.0K | $3.000M | $5.800M | $0.00 | $0.00 | $0.00 | $0.00 | $3.600M | $3.900M | $3.900M | $3.300M | $600.0K | $0.00 | ||||||||||||||||||||
| YoY Change | -100.0% | 21000.0% | -99.92% | -100.0% | -33.33% | -70.0% | -48.28% | -100.0% | -7.69% | 0.0% | 18.18% | 450.0% | ||||||||||||||||||||||||||||
| Other Assets | $69.00K | $0.00 | $11.30M | $24.30M | $4.800M | $4.800M | $4.800M | $4.800M | $4.800M | $9.000M | $6.500M | $6.500M | $1.700M | $0.00 | $0.00 | $0.00 | $1.200M | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $65.60M | $41.20M | $49.30M | $36.40M | $18.80M | $15.10M | |||||||||||
| YoY Change | -100.0% | -53.5% | 406.25% | 0.0% | 0.0% | 0.0% | 0.0% | -46.67% | 38.46% | 0.0% | 282.35% | -100.0% | 200.0% | -100.0% | -99.54% | 59.22% | -16.43% | 35.44% | 93.62% | 24.5% | ||||||||||||||||||||
| Total Long-Term Assets | $2.419M | $2.339M | $2.391M | $7.823M | $7.858M | $8.056M | $10.03M | $12.09M | $12.67M | $16.66M | $43.30M | $41.70M | $160.4M | $77.80M | $62.30M | $53.80M | $23.40M | $42.10M | $34.90M | $26.00M | $19.80M | $16.60M | $12.70M | $15.90M | $28.10M | $62.90M | $59.90M | $94.40M | $49.60M | $36.60M | $41.50M | $35.00M | $37.40M | $66.30M | $137.9M | $108.2M | $115.4M | $42.90M | $19.80M | $15.10M |
| YoY Change | 3.42% | -2.17% | -69.44% | -0.45% | -2.46% | -19.65% | -17.05% | -4.57% | -23.99% | -61.52% | 3.84% | -74.0% | 106.17% | 24.88% | 15.8% | 129.91% | -44.42% | 20.63% | 34.23% | 31.31% | 19.28% | 30.71% | -20.13% | -43.42% | -55.33% | 5.01% | -36.55% | 90.32% | 35.52% | -11.81% | 18.57% | -6.42% | -43.59% | -51.92% | 27.45% | -6.24% | 169.0% | 116.67% | 31.13% | |
| Total Assets | $8.934M | $10.99M | $16.34M | $17.23M | $16.68M | $22.13M | $31.14M | $41.61M | $27.87M | $28.03M | $53.10M | $133.1M | $180.6M | $120.4M | $92.60M | $75.80M | $51.30M | $92.70M | $38.00M | $32.80M | $26.30M | $20.70M | $13.90M | $17.20M | $33.40M | $80.90M | $79.00M | $123.3M | $87.70M | $98.80M | $83.20M | $86.30M | $81.30M | $117.9M | $175.0M | $129.4M | $135.1M | $85.10M | $25.30M | $20.80M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $190.0K | $169.0K | $566.0K | $356.0K | $190.0K | $195.0K | $830.0K | $252.0K | $115.0K | $457.0K | $700.0K | $4.400M | $800.0K | $100.0K | $100.0K | $0.00 | $100.0K | $200.0K | $100.0K | $100.0K | $0.00 | $200.0K | $100.0K | $200.0K | $700.0K | $2.400M | $4.400M | $7.600M | $8.500M | $20.00M | $6.600M | $5.400M | $5.300M | $7.300M | $7.300M | $6.800M | $10.20M | $6.700M | $900.0K | $700.0K |
| YoY Change | 12.43% | -70.14% | 58.99% | 87.37% | -2.56% | -76.51% | 229.37% | 119.13% | -74.84% | -34.71% | -84.09% | 450.0% | 700.0% | 0.0% | -100.0% | -50.0% | 100.0% | 0.0% | -100.0% | 100.0% | -50.0% | -71.43% | -70.83% | -45.45% | -42.11% | -10.59% | -57.5% | 203.03% | 22.22% | 1.89% | -27.4% | 0.0% | 7.35% | -33.33% | 52.24% | 644.44% | 28.57% | |||
| Accrued Expenses | $749.0K | $764.0K | $839.0K | $702.0K | $640.0K | $435.0K | $986.0K | $481.0K | $688.0K | $370.0K | $500.0K | $1.800M | $2.500M | $1.500M | $900.0K | $800.0K | $600.0K | $700.0K | $300.0K | $100.0K | $400.0K | $400.0K | $1.200M | $300.0K | $1.100M | $1.800M | $2.000M | $2.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -1.96% | -8.94% | 19.52% | 9.69% | 47.13% | -55.88% | 104.99% | -30.09% | 85.95% | -26.0% | -72.22% | -28.0% | 66.67% | 66.67% | 12.5% | 33.33% | -14.29% | 133.33% | 200.0% | -75.0% | 0.0% | -66.67% | 300.0% | -72.73% | -38.89% | -10.0% | -25.93% | |||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.00M | $0.00 | $0.00 | $0.00 | $5.000M | $14.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | -65.03% | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $22.50M | $0.00 | $0.00 | $0.00 | $700.0K | $500.0K | $2.400M | $0.00 | $400.0K | $600.0K | $500.0K | $10.40M | $4.700M | $11.10M | $3.800M | $600.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | 40.0% | -79.17% | -100.0% | -33.33% | 20.0% | -95.19% | 121.28% | -57.66% | 192.11% | 533.33% | ||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $939.0K | $933.0K | $1.788M | $1.126M | $1.070M | $872.0K | $2.058M | $1.083M | $803.0K | $2.743M | $1.200M | $31.10M | $3.200M | $24.10M | $900.0K | $800.0K | $700.0K | $900.0K | $500.0K | $300.0K | $400.0K | $600.0K | $1.400M | $1.200M | $2.300M | $7.700M | $19.40M | $10.20M | $8.500M | $20.30M | $12.70M | $20.40M | $18.30M | $12.10M | $18.40M | $10.50M | $10.80M | $6.700M | $900.0K | $700.0K |
| YoY Change | 0.64% | -47.82% | 58.79% | 5.23% | 22.71% | -57.63% | 90.03% | 34.87% | -70.73% | 128.58% | -96.14% | 871.88% | -86.72% | 2577.78% | 12.5% | 14.29% | -22.22% | 80.0% | 66.67% | -25.0% | -33.33% | -57.14% | 16.67% | -47.83% | -70.13% | -60.31% | 90.2% | 20.0% | -58.13% | 59.84% | -37.75% | 11.48% | 51.24% | -34.24% | 75.24% | -2.78% | 61.19% | 644.44% | 28.57% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.500M | $0.00 | $0.00 | $0.00 | $24.90M | $23.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $13.20M | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $600.0K | $200.0K | $18.00M | $29.90M | $30.10M | $34.70M | $41.40M | $0.00 | $12.30M |
| YoY Change | -100.0% | -100.0% | 5.96% | -100.0% | -93.94% | -100.0% | -50.0% | 200.0% | -98.89% | -39.8% | -0.66% | -13.26% | -16.18% | -100.0% | ||||||||||||||||||||||||||
| Other Long-Term Liabilities | $3.044M | $24.00K | $261.0K | $253.0K | $2.968M | $0.00 | $600.0K | $600.0K | $0.00 | $200.0K | $200.0K | $0.00 | $4.700M | $4.100M | $4.200M | $4.200M | $4.700M | $3.100M | $3.300M | $4.400M | $6.400M | $4.600M | $3.900M | $4.700M | $4.200M | $3.900M | $2.500M | $700.0K | $0.00 | $0.00 | $0.00 | $2.700M | $3.200M | $700.0K | $200.0K | |||||
| YoY Change | 12583.33% | -90.8% | 3.16% | -91.48% | -100.0% | 0.0% | -100.0% | 0.0% | -100.0% | 14.63% | -2.38% | 0.0% | -10.64% | 51.61% | -6.06% | -25.0% | -31.25% | 39.13% | 17.95% | -17.02% | 11.9% | 7.69% | 56.0% | 257.14% | -100.0% | -15.63% | 357.14% | 250.0% | ||||||||||||
| Total Long-Term Liabilities | $3.044M | $24.00K | $261.0K | $253.0K | $2.968M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.500M | $600.0K | $600.0K | $0.00 | $25.10M | $23.70M | $0.00 | $4.700M | $4.100M | $4.200M | $4.200M | $4.700M | $3.100M | $3.300M | $5.200M | $19.60M | $4.600M | $3.900M | $4.700M | $4.200M | $4.200M | $3.100M | $900.0K | $18.00M | $29.90M | $30.10M | $37.40M | $44.60M | $700.0K | $12.50M |
| YoY Change | 12583.33% | -90.8% | 3.16% | -91.48% | -100.0% | 983.33% | 0.0% | -100.0% | 5.91% | -100.0% | 14.63% | -2.38% | 0.0% | -10.64% | 51.61% | -6.06% | -36.54% | -73.47% | 326.09% | 17.95% | -17.02% | 11.9% | 0.0% | 35.48% | 244.44% | -95.0% | -39.8% | -0.66% | -19.52% | -16.14% | 6271.43% | -94.4% | ||||||||
| Total Liabilities | $3.983M | $957.0K | $2.049M | $1.379M | $4.038M | $872.0K | $2.058M | $1.083M | $803.0K | $2.743M | $10.10M | $31.70M | $39.40M | $24.10M | $26.10M | $24.50M | $700.0K | $5.600M | $4.600M | $4.400M | $4.600M | $5.300M | $4.500M | $4.600M | $7.500M | $27.30M | $24.00M | $14.10M | $13.20M | $24.50M | $16.90M | $23.60M | $19.30M | $30.70M | $49.80M | $42.00M | $55.10M | $51.40M | $1.600M | $13.20M |
| YoY Change | 316.2% | -53.29% | 48.59% | -65.85% | 363.07% | -57.63% | 90.03% | 34.87% | -70.73% | -72.84% | -68.14% | -19.54% | 63.49% | -7.66% | 6.53% | 3400.0% | -87.5% | 21.74% | 4.55% | -4.35% | -13.21% | 17.78% | -2.17% | -38.67% | -72.53% | 13.75% | 70.21% | 6.82% | -46.12% | 44.97% | -28.39% | 22.28% | -37.13% | -38.35% | 18.57% | -23.77% | 7.2% | 3112.5% | -87.88% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 120.5M | 118.0M | 110.3M | 101.8M | 100.5M | |||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 120.5M | 118.0M | 110.3M | 104.5M | 100.5M | |||||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $72.68 Million
About VISTA GOLD CORP
Vista Gold Corp. engages in the evaluation, acquisition, exploration, and advancement of gold exploration and potential development projects. The company is headquartered in Englewood, Colorado and currently employs 12 full-time employees. The firm is focused on acquisition, exploration and advancement of gold exploration and potential development projects. The Company’s flagship asset is the Mt Todd gold project (the Project) in Northern Territory, Australia (the NT). Mt Todd gold Project is located approximately 56 kilometers by road northwest of Katherine, NT, Australia, and approximately 290 kilometers by road southeast of Darwin, NT. Its total land holdings controlled by Vista Gold Australia are approximately 1,637 square kilometers (Km2). In the Mt Todd gold project, the Company holds an interest in mineral licenses (MLs), including MLN 1070, MLN 1071, MLN 1127 and MLN 31525, and exploration licenses (ELs), such as EL29882, EL29886, EL30898, EL32004 and ELA32005.
Industry: Gold and Silver Ores Peers: Comstock Inc. NEWMONT Corp /DE/ DYNARESOURCE, INC. Fortitude Gold Corp GOLD RESOURCE CORP HYCROFT MINING HOLDING CORP Timberline Resources Corp
