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Vista Gold VGZ Cash ratio

Cash ratio at other companies

Newmont logo
NewmontNEM
1.6×+0.7×
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
26.1×+14.7×
Dakota Gold logo
Dakota GoldDC
38.2×+12.3×
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
2.6×-0.6×
Trilogy Metals logo
Trilogy MetalsTMQ
1.4×-34.5×
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
7.9×+2.8×

Other financials

Income statement

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Revenue-
Operating income-$3.3M-16.2%
Net income-$3.1M-16.1%
EPS (diluted)-$0.020.0%

Balance sheet

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Cash & equivalents$52.7M+252%
Total equity$53.4M+242%
Total assets$55.3M+225%

Cash flow

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Operating cash flow-$2.2M-20.9%
CapEx$206.0K+12.0%
Free cash flow-$2.2M-3.2%

Valuation

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Market cap$278.81M+110%

Returns & leverage

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Return on equity-23%
Debt / equity
Current ratio29.2×+18.2×

Where this comes from

Calculated from Vista Gold’s reported figures.

Based on the most recent quarter.

The official record: Vista Gold’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vista Gold's cash ratio?
Vista Gold (VGZ) reported cash ratio of 29× in Q1 2026.
How has Vista Gold's cash ratio changed year-over-year?
Vista Gold's cash ratio increased by 170.2% year-over-year, from 10.7× to 29×.
What is the long-term trend for Vista Gold's cash ratio?
Over 5 years (2020 to 2025), Vista Gold's cash ratio has grown at a 12.6% compound annual growth rate (CAGR), from 6.9× to 12.5×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.