Vista Gold Corp. (VGZ)
Company Info
Highlights
$152.29M
$0.08
14.38
$80.00K
-$10.00K
-$4.71M
$0.46 - $1.30
$2.75
0.18%
0.21
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Vista Gold Corp. (VGZ) returned 111.47% year-to-date (YTD) and 127.14% over the past 12 months. Over the past 10 years, VGZ delivered an annualized return of 12.92%, outperforming the S&P 500 benchmark at 10.85%.
VGZ
111.47%
19.19%
93.44%
127.14%
13.97%
5.50%
12.92%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of VGZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 14.70% | -2.34% | 32.48% | 19.57% | 19.19% | 111.47% | |||||||
| 2024 | -20.31% | -4.58% | 64.35% | -11.99% | 1.39% | -7.72% | 17.20% | 13.05% | 26.00% | -16.27% | -6.15% | -8.52% | 23.48% |
| 2023 | 25.21% | -14.92% | 14.14% | 7.34% | -7.16% | -13.34% | 0.02% | -6.35% | -11.70% | -14.09% | 13.16% | 8.11% | -8.73% |
| 2022 | -1.48% | 22.32% | 22.81% | -16.72% | -8.85% | -14.68% | -3.19% | -10.68% | -10.49% | 4.31% | 5.65% | -14.64% | -30.22% |
| 2021 | -9.26% | -5.36% | 14.29% | -0.00% | 7.55% | 7.89% | -26.02% | -12.08% | -9.45% | 3.52% | -3.13% | -2.33% | -34.31% |
| 2020 | -6.28% | -14.64% | -19.60% | 66.37% | 16.40% | -6.98% | 36.90% | 7.83% | -12.10% | -3.68% | -6.66% | 10.20% | 48.97% |
| 2019 | 29.52% | 14.99% | -12.73% | -9.14% | -3.26% | 26.71% | 15.51% | 9.37% | -20.88% | 0.04% | -20.79% | 20.43% | 38.10% |
| 2018 | 22.47% | -14.85% | -0.59% | 0.69% | -5.02% | -0.29% | -12.54% | -15.73% | -1.27% | 9.29% | -20.17% | 19.51% | -25.00% |
| 2017 | 5.49% | 5.12% | -3.77% | 0.98% | -12.62% | -3.33% | -3.13% | 2.04% | -11.05% | -11.11% | -0.00% | 2.94% | -26.77% |
| 2016 | 1.63% | 75.49% | -2.67% | 71.49% | -14.38% | 173.50% | -16.15% | -43.88% | 17.31% | -14.62% | -8.29% | 15.17% | 247.10% |
| 2015 | 36.79% | -10.26% | -14.29% | 20.00% | -9.64% | 1.44% | -19.70% | 5.66% | 6.57% | -2.82% | -8.28% | 3.53% | -3.40% |
| 2014 | 51.28% | 13.04% | -20.42% | -7.83% | -18.20% | 28.21% | -8.00% | 1.76% | -12.37% | -34.18% | 3.70% | 1.82% | -24.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, VGZ is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vista Gold Corp. (VGZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vista Gold Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vista Gold Corp. was 99.63%, occurring on Jul 21, 2015. The portfolio has not yet recovered.
The current Vista Gold Corp. drawdown is 98.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.63% | Jan 20, 1994 | 5412 | Jul 21, 2015 | — | — | — |
| -46.15% | Jun 1, 1990 | 402 | Feb 19, 1992 | 188 | Dec 11, 1992 | 590 |
| -35.29% | Jul 7, 1993 | 44 | Sep 7, 1993 | 82 | Jan 3, 1994 | 126 |
| -21.43% | Dec 14, 1992 | 24 | Jan 18, 1993 | 46 | Mar 30, 1993 | 70 |
| -16.67% | May 28, 1993 | 9 | Jun 10, 1993 | 11 | Jun 25, 1993 | 20 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Vista Gold Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Vista Gold Corp., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -50.0%.
Valuation
The Valuation section provides an overview of how Vista Gold Corp. is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VGZ, comparing it with other companies in the Gold industry. Currently, VGZ has a P/E ratio of 14.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VGZ compared to other companies in the Gold industry. VGZ currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VGZ relative to other companies in the Gold industry. Currently, VGZ has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VGZ in comparison with other companies in the Gold industry. Currently, VGZ has a P/B value of 9.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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