Vista Gold (VGZ) Fundamental Analysis: Revenue, Earnings & Valuation

1.47 / 10

Underperform

Fundamental analysis rates the company as Underperform. Cash‑to‑market and revenue‑to‑market are modestly positive, but profit‑to‑market, net‑income‑to‑revenue and ROE are negative, with a high cost‑of‑sales ratio. Overall, the balance sheet appears weak and earnings outlook challenging.

Analysis Checks(6/10)

Revenue-MV

Value-0.08

Score2/3

Weight26.68%

1M Return12.69%

Profit-MV

Value0.68

Score1/3

Weight13.81%

1M Return7.54%

Net income-Revenue

Value-0.04

Score1/3

Weight13.33%

1M Return7.18%

Current assets turnover ratio

Value2.44

Score2/3

Weight1.47%

1M Return0.99%

Cash-UP

Value-0.16

Score1/3

Weight6.56%

1M Return3.76%

ROE (diluted) (%)

Value-49.64

Score2/3

Weight0.00%

1M Return0.00%

Total assets turnover ratio

Value0.82

Score2/3

Weight2.90%

1M Return1.86%

Cost of sales ratio (%)

Value57.03

Score2/3

Weight2.82%

1M Return1.64%

Asset-MV

Value-0.55

Score0/3

Weight12.19%

1M Return6.57%

Cash-MV

Value0.03

Score2/3

Weight20.23%

1M Return10.04%

Is VGZ undervalued or overvalued?

VGZ scores 1.47/10 on fundamentals and holds a Premium valuation at present. Backed by its -45.43% ROE, 0.00% net margin, -38.75 P/E ratio, 19.24 P/B ratio, and -166.67% earnings growth, these metrics solidify its Underperform investment rating.