Vista Gold Corporation (VGZ) - Total Assets

Latest as of September 2025: $15.85 Million USD

Based on the latest financial reports, Vista Gold Corporation (VGZ) holds total assets worth $15.85 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Vista Gold Corporation - Total Assets Trend (1996–2024)

This chart illustrates how Vista Gold Corporation's total assets have evolved over time, based on quarterly financial data. Also see how much is Vista Gold Corporation worth for the company's overall valuation and market capitalisation.

Vista Gold Corporation - Asset Composition Analysis

Current Asset Composition (December 2024)

Vista Gold Corporation's total assets of $15.85 Million consist of 92.3% current assets and 7.8% non-current assets. Review Vista Gold Corporation (VGZ) total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $16.95 Million 89.3%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $1.40 Million 7.4%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (1996–2024)

This chart illustrates how Vista Gold Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of Vista Gold Corporation for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Vista Gold Corporation's current assets represent 92.3% of total assets in 2024, an increase from 23.4% in 1996.
  • Cash Position: Cash and equivalents constituted 89.3% of total assets in 2024, up from 7.0% in 1996.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
  • Asset Diversification: The largest asset category is cash and equivalents at 89.3% of total assets.

Vista Gold Corporation Competitors by Total Assets

Key competitors of Vista Gold Corporation based on total assets are shown below.

Company Country Total Assets
Asante Gold Corporation
F:1A9
Germany €913.08 Million
Newmont Goldcorp Corp
NYSE:NEM
USA $57.64 Billion
Agnico Eagle Mines Limited
TO:AEM
Canada CA$37.73 Billion
Yintai Resources Co Ltd
SHE:000975
China CN¥24.68 Billion
Evolution Mining Ltd
AU:EVN
Australia AU$10.02 Billion
Dpm Metals Inc.
AU:DPM
Australia AU$3.08 Billion
Montage Gold Corp.
TO:MAU
Canada CA$1.30 Billion
Centerra Gold Inc
TO:CG
Canada CA$3.08 Billion

Vista Gold Corporation - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 12.35 17.76 8.35
Quick Ratio 12.35 17.76 8.35
Cash Ratio 12.17 17.57 0.00
Working Capital $12.79 Million $18.08 Million $8.28 Million

Vista Gold Corporation - Advanced Valuation Insights

This section examines the relationship between Vista Gold Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 20.45
Latest Market Cap to Assets Ratio 14.99
Asset Growth Rate (YoY) 112.4%
Total Assets $18.97 Million
Market Capitalization $284.50 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Vista Gold Corporation's assets at a significant premium (14.99x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Vista Gold Corporation's assets grew by 112.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Vista Gold Corporation (1996–2024)

The table below shows the annual total assets of Vista Gold Corporation from 1996 to 2024.

Year Total Assets Change
2024-12-31 $18.97 Million +112.38%
2023-12-31 $8.93 Million -18.68%
2022-12-31 $10.99 Million -32.78%
2021-12-31 $16.34 Million -5.15%
2020-12-31 $17.23 Million +3.27%
2019-12-31 $16.68 Million -24.60%
2018-12-31 $22.13 Million -28.95%
2017-12-31 $31.14 Million -25.16%
2016-12-31 $41.61 Million +49.30%
2015-12-31 $27.87 Million -0.56%
2014-12-31 $28.03 Million -47.21%
2013-12-31 $53.09 Million -60.10%
2012-12-31 $133.06 Million -26.32%
2011-12-31 $180.60 Million +49.95%
2010-12-31 $120.44 Million +30.10%
2009-12-31 $92.57 Million +22.18%
2008-12-31 $75.77 Million +47.56%
2007-12-31 $51.35 Million -44.63%
2006-12-31 $92.73 Million +144.04%
2005-12-31 $38.00 Million +44.59%
2004-12-31 $26.28 Million 0.00%
2003-12-31 $26.28 Million +27.03%
2002-12-31 $20.69 Million +48.95%
2001-12-31 $13.89 Million -19.40%
2000-12-31 $17.23 Million -48.33%
1999-12-31 $33.35 Million -59.09%
1998-12-31 $81.51 Million +3.32%
1997-12-31 $78.89 Million -36.01%
1996-12-31 $123.30 Million --

About Vista Gold Corporation

NYSE MKT:VGZ USA Gold
Market Cap
$284.50 Million
Market Cap Rank
#15229 Global
#3583 in USA
Share Price
$2.24
Change (1 day)
+1.36%
52-Week Range
$1.53 - $3.05
All Time High
$3.05
About

Vista Gold Corp., together with its subsidiaries, operates as a development-stage company in the gold mining industry in Australia. The company's flagship asset is the 100% owned Mt Todd gold project located in the Northern Territory, Australia. Vista Gold Corp. was incorporated in 1983 and is based in Englewood, Colorado.