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Vista Gold VGZ Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Idaho Strategic ResourcesIDR
-$146.35K+23.2%
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$67K-70.2%
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$474.5K-29.6%
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NewmontNEM

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Vista Gold (VGZ) reported other income, net (note 6) of -$9K in Q1 2026.
How has Vista Gold's other income, net (note 6) changed year-over-year?
Vista Gold's other income, net (note 6) increased by 52.6% year-over-year, from -$19K to -$9K.
What is the long-term trend for Vista Gold's other income, net (note 6)?
Over 3 years (2021 to 2025), Vista Gold's other income, net (note 6) has grown at a 190.0% compound annual growth rate (CAGR), from $50K to $1.22M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.