VISTA GOLD
VISTA GOLD operates in Diversified Metals & Mining.
VISTA GOLD (JEJ) - Net Assets
Latest net assets as of September 2024: €19.00 Million EUR
Based on the latest financial reports, VISTA GOLD (JEJ) has net assets worth €19.00 Million EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€20.10 Million) and total liabilities (€1.10 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €19.00 Million |
| % of Total Assets | 94.53% |
| Annual Growth Rate | -25.95% |
| 5-Year Change | -60.85% |
| 10-Year Change | N/A |
| Growth Volatility | 22.9 |
VISTA GOLD - Net Assets Trend (2016–2023)
This chart illustrates how VISTA GOLD's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for VISTA GOLD (2016–2023)
The table below shows the annual net assets of VISTA GOLD from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €4.95 Million | -50.63% |
| 2022-12-31 | €10.03 Million | -29.84% |
| 2021-12-31 | €14.29 Million | -9.82% |
| 2020-12-31 | €15.85 Million | +25.34% |
| 2019-12-31 | €12.65 Million | -40.50% |
| 2018-12-31 | €21.25 Million | -26.92% |
| 2017-12-31 | €29.08 Million | -28.23% |
| 2016-12-31 | €40.52 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to VISTA GOLD's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5647000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €476.35 Million | 9621.37% |
| Total Equity | €4.95 Million | 100.00% |
VISTA GOLD Competitors by Market Cap
The table below lists competitors of VISTA GOLD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Smart Agro LP
TA:SMAG
|
$15.55K |
|
GIEAG Immobilien AG
MU:2GI
|
$15.57K |
|
ALUM CORP -H-
MU:AOC
|
$15.57K |
|
EEI Corp Preferred Series B
PSE:EEIPB
|
$15.57K |
|
CHARTER HALL SOC.INF.REIT
F:B6Z0
|
$15.54K |
|
251280
KO:251280
|
$15.54K |
|
CAMB3F
SA:CAMB3F
|
$15.53K |
|
Idico Corporation JSC
VN:IDC
|
$15.51K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VISTA GOLD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 10,029,000 to 4,951,000, a change of -5,078,000 (-50.6%).
- Net loss of 6,585,000 reduced equity.
- New share issuances of 1,013,000 increased equity.
- Other factors increased equity by 494,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-6.58 Million | -133.0% |
| Share Issuances | €1.01 Million | +20.46% |
| Other Changes | €494.00K | +9.98% |
| Total Change | €- | -50.63% |
Book Value vs Market Value Analysis
This analysis compares VISTA GOLD's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 39.62x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 5.54x to 39.62x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.29 | €1.62 | x |
| 2018-12-31 | €0.21 | €1.62 | x |
| 2019-12-31 | €0.13 | €1.62 | x |
| 2020-12-31 | €0.15 | €1.62 | x |
| 2021-12-31 | €0.12 | €1.62 | x |
| 2022-12-31 | €0.08 | €1.62 | x |
| 2023-12-31 | €0.04 | €1.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently VISTA GOLD utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -133.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.80x
- Recent ROE (-133.00%) is below the historical average (-56.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -7.73% | 0.00% | 0.00x | 1.03x | €-7.19 Million |
| 2017 | -41.38% | 0.00% | 0.00x | 1.07x | €-14.94 Million |
| 2018 | -41.00% | 0.00% | 0.00x | 1.04x | €-10.84 Million |
| 2019 | -74.22% | 0.00% | 0.00x | 1.32x | €-10.65 Million |
| 2020 | 2.65% | 0.00% | 0.00x | 1.09x | €-1.17 Million |
| 2021 | -106.60% | 0.00% | 0.00x | 1.14x | €-16.67 Million |
| 2022 | -49.17% | 0.00% | 0.00x | 1.10x | €-5.93 Million |
| 2023 | -133.00% | 0.00% | 0.00x | 1.80x | €-7.08 Million |
Industry Comparison
This section compares VISTA GOLD's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| VISTA GOLD (JEJ) | €19.00 Million | -7.73% | 0.06x | $15.55K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |