(VGZ) Vista Gold - Ratings and Ratios
Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: CA9279263037
VGZ: Gold, Precious Metals
Vista Gold Corp., incorporated in 1983 and headquartered in Englewood, Colorado, specializes in the acquisition, exploration, and development of gold projects. The companys primary focus is on advancing its 100% owned Mt Todd gold project in the Northern Territory, Australia, a highly prospective region with significant gold reserves. Mt Todd is one of the largest undeveloped gold projects in Australia, with extensive infrastructure already in place, including a processing plant, power generation, and tailings facilities. The projects strategic importance is underscored by its potential to deliver substantial gold production in a region with a long mining history.
As of the latest data, Vista Gold Corp. (NYSE MKT:VGZ) has a market capitalization of $89.10 million, with a price-to-earnings ratio of 8.00 and a forward P/E of 6.75. The companys price-to-book ratio stands at 4.77, reflecting investor confidence in its asset valuation. The return on equity is 62.82, indicating strong profitability relative to shareholder equity. Technically, the stock has shown recent upward momentum, with its last price of $0.75 exceeding its 20-day SMA of $0.66. The stocks average 20-day volume is 459,733 shares, with a low ATR of 0.03, suggesting relatively stable price action.
3-Month Forecast: - Month 1: Expect continued upward momentum as the stock consolidates above its 20-day and 50-day SMAs. Support is likely at $0.66, with resistance near $0.80. - Month 2: If the stock breaks above $0.80, it may test its 200-day SMA of $0.59, though this level has historically acted as resistance. - Month 3: Fundamental tailwinds from the gold sector, combined with Vistas progress at Mt Todd, could drive further upside, potentially reaching $0.85 by the end of the quarter.Additional Sources for VGZ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VGZ Stock Overview
Market Cap in USD | 94m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception | 1990-04-30 |
VGZ Stock Ratings
Growth 5y | 12.8% |
Fundamental | 22.3% |
Dividend | 0.0% |
Rel. Strength Industry | 58.6 |
Analysts | 4/5 |
Fair Price Momentum | 0.71 USD |
Fair Price DCF | - |
VGZ Dividends
No Dividends PaidVGZ Growth Ratios
Growth Correlation 3m | 89.2% |
Growth Correlation 12m | 61.5% |
Growth Correlation 5y | -69.4% |
CAGR 5y | 12.90% |
CAGR/Max DD 5y | 0.17 |
Sharpe Ratio 12m | -0.07 |
Alpha | 41.90 |
Beta | 1.05 |
Volatility | 81.46% |
Current Volume | 631.6k |
Average Volume 20d | 350.2k |
As of March 15, 2025, the stock is trading at USD 0.73 with a total of 631,597 shares traded.
Over the past week, the price has changed by +0.32%, over one month by +9.67%, over three months by +37.79% and over the past year by +52.94%.
Neither. Based on ValueRay Fundamental Analyses, Vista Gold is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.34 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VGZ as of March 2025 is 0.71. This means that VGZ is currently overvalued and has a potential downside of -2.74%.
Vista Gold has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy VGZ.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, VGZ Vista Gold will be worth about 0.8 in March 2026. The stock is currently trading at 0.73. This means that the stock has a potential upside of +9.59%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 2.8 | 276.7% |
Analysts Target Price | 2.8 | 276.7% |
ValueRay Target Price | 0.8 | 9.6% |