Vista Gold Corp. (VGZ) Financings
TSX: VGZ · Gold · Development stage
- Market cap$566.4M
- Share price$3.88
- 52-week range$2.10 – $4.25
- Shares outstanding145,971,346
- ExchangeTSX
- Websitewww.vistagold.com
Vista Gold holds the Mt Todd gold project, a development-stage gold deposit located in the favourable mining jurisdiction of Northern Territory, Australia. Mt Todd offers a large gold mineral reserve with development optionality, expansion opportunities, and exploration upside. With advanced local infrastructure, strong community support, and demonstrated economic feasibility, Mt Todd has the potential to become a long-lived, globally significant gold operation.
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Vista Gold Corp. financial statements
Key figures read from 39 of 39 financial statement filings, Oct 25, 2016 to Jul 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$13,622 | US$16,950 | US$6,069 | US$8,110 | US$12,757 |
| Short-term investments | — | — | — | — | US$384 |
| Total current assets | US$14,148 | US$17,503 | US$6,515 | US$8,647 | US$13,952 |
| Total current liabilities | US$1,091 | US$1,046 | US$939 | US$933 | US$1,788 |
| Working capital | US$13,057 | US$16,457 | US$5,576 | US$7,714 | US$12,164 |
| Exploration and evaluation assets | US$1,070 | US$920 | US$2,146 | US$2,146 | US$2,146 |
| Property, plant and equipment | US$986 | US$482 | US$204 | US$193 | US$233 |
| Total assets | US$16,273 | US$18,974 | US$8,934 | US$10,986 | US$16,343 |
| Total liabilities | US$1,166 | US$1,067 | US$3,983 | US$957 | US$2,049 |
| Shareholders' equity | US$15,107 | US$17,907 | US$4,951 | — | US$14,294 |
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | (US$5,593) | (US$3,458) | (US$3,262) | (US$4,522) | (US$7,942) |
| Impairments and write-downs | — | — | — | — | (US$5,500) |
| Net income (loss) | (US$7,499) | US$11,249 | (US$6,585) | (US$4,931) | (US$15,237) |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$6,614) | (US$5,735) | (US$5,861) | (US$7,413) | (US$10,620) |
| Investing cash flow | (US$742) | US$15,593 | US$2,949 | US$2,879 | US$2,631 |
| Financing cash flow | US$4,028 | US$1,023 | US$871 | (US$113) | US$12,984 |
| Exploration spending (capitalized) | (US$150) | (US$1,865) | — | — | — |
| Property, plant and equipment spending | (US$592) | (US$1,146) | (US$51) | (US$5) | (US$139) |
| Proceeds from share issues | US$4,296 | US$1,108 | US$1,013 | US$244 | US$13,385 |
| Change in cash | (US$3,328) | US$10,881 | (US$2,041) | (US$4,647) | US$4,995 |
| Cash at end of period | US$13,622 | US$16,950 | US$6,069 | US$8,110 | US$12,757 |
Vista Gold Corp. financings
1 financing announced or closed by Vista Gold Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-02-25 | Vista Gold Corp. (VGZ) | LIFE offering, brokered | Closed, 1 tranche | US$44.9M | $2.50 | Vista Gold Corp. Announces Proposed Public Offering of Common Shares |