What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Vista Gold VGZ Debt-to-equity

Discontinued — last reported Q4 '20

Debt-to-equity at other companies

NewmontNEM

0.1×-0.1×

U.S. Gold Corp.USAU

0×0.0×

Dakota GoldDC

0×0.0×

Paramount Gold NevadaPZG

0.1×0.0×

Trilogy MetalsTMQ

0×0.0×

U.S. GoldMining Inc.USGO

0×0.0×

Other financials

Income statement

See full

Revenue-—

Operating income-$3.3M-16.2%

Net income-$3.1M-16.1%

EPS (diluted)-$0.020.0%

Balance sheet

See full

Cash & equivalents$52.7M+252%

Total equity$53.4M+242%

Total assets$55.3M+225%

Cash flow

See full

Operating cash flow-$2.2M-20.9%

CapEx$206.0K+12.0%

Free cash flow-$2.2M-3.2%

Valuation

See full

Market cap$278.81M+110%

Returns & leverage

See full

Return on equity-23%—

Current ratio29.2×+18.2×

Where this comes from

Calculated from Vista Gold’s reported figures.

total debt/total stockholders equity=0×

Based on the most recent quarter.

The official record: Vista Gold’s 10-K, filed February 24, 2022, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.