Vista Gold Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€63.12K - Gross profit
-€63.12K - SG&A expenses
€3.10M - R&D expenses
€0.00 - EBITDA
-€7.68M - D&A
€63.12K - EBIT
-€7.74M - Interest expenses
€0.00 - EBT
-€7.14M - Tax expenses
€0.00 - Net income
-€7.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€55.44K - Changes in working capital
€415.39K - Operating cash flow
-€6.02M - Capex
€266.12K - Other investing cash flow
-€925.45K - Net investing cash flow
-€1.19M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.44M - Debt repayment
€0.00 - Other financing cash flow
€527.98K - Net financing cash flow
€1.23M - Foreign exchange effects
€0.00 - Net change in cash
-€5.98M - Cash at end of period
€11.27M - Free cash flow
-€5.75M
Balance sheet
- Cash and cash equivalents
€11.27M - Cash and short-term investments
€11.27M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€268.68K - Total current assets
€11.54M - Property, plant & equipment
€1.33M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€58.85K - Total non-current assets
€1.39M - Total assets
€12.92M - Accounts payable
€498.12K - Short-term debt
€0.00 - Other current liabilities
€547.59K - Total current liabilities
€1.05M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€24.74K - Total non-current liabilities
€24.74K - Total liabilities
€1.07M - Common stock
€408.66M - Retained earnings
-€396.81M - Other equity
€0.00 - Total equity
€11.85M - Total liabilities and shareholders' equity
€12.92M
Company information
- Market capitalization
€105.87M - Employees
13 - Enterprise Value
€107.39M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-60.3% Much worse than peer group: -3.5% - ROA
-
-55.3% Much worse than peer group: -3.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-5.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€549.50K