Skip to content

Vista Gold VGZ Free cash flow

Free cash flow at other companies

Newmont logo
NewmontNEM
$3.14B+161%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
-$5.83M
Dakota Gold logo
Dakota GoldDC
-$8.22M-109%
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
-$2.03M-35.6%
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
-$2.78M
i-80 Gold logo
i-80 GoldIAUX
-$56.94M-147%

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%

Valuation

See full
Market cap$278.81M+110%

Returns & leverage

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

Where this comes from

Calculated from Vista Gold’s reported figures.

The official record: Vista Gold’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vista Gold's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vista Gold's free cash flow?
Vista Gold (VGZ) reported free cash flow of -$2.18M in Q4 2025.
How has Vista Gold's free cash flow changed year-over-year?
Vista Gold's free cash flow decreased by 3.2% year-over-year, from -$2.11M to -$2.18M.
What is the long-term trend for Vista Gold's free cash flow?
Over 2 years (2022 to 2025), Vista Gold's free cash flow has grown at a -1.4% compound annual growth rate (CAGR), from -$7.42M to -$7.21M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.