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Vista Gold VGZ Interest Income

Interest Income at other companies

U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$57.03K-3.2%
Dakota Gold logo
Dakota GoldDC
$527.54K+535%
International Tower Hill Mines logo
International Tower Hill MinesTHM
$635.6K+5,528%
Trilogy Metals logo
Trilogy MetalsTMQ
$419K+121%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$6.92M+1,730%
Coeur Mining logo
Coeur MiningCDE
$6.23M+1,839%

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

Reported directly by Vista Gold in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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 interest income?
Vista Gold (VGZ) reported interest income of $185K in Q1 2026.
How has Vista Gold's interest income changed year-over-year?
Vista Gold's interest income increased by 9.5% year-over-year, from $169K to $185K.
What is the long-term trend for Vista Gold's interest income?
Over 4 years (2021 to 2025), Vista Gold's interest income has grown at a 271.8% compound annual growth rate (CAGR), from $3K to $573K.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.