VGZ
Next earnings: Aug 11, 2026
Signal
Mixed11
Price
1
Move-5.24%Selling pressure
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 55Momentum positive
PRICE
Prev Close
2.29
Open
2.17
Day Range2.11 – 2.21
2.11
2.21
52W Range0.91 – 3.13
0.91
3.13
57% of range
VOLUME & SIZE
Avg Volume
1.5M
FUNDAMENTALS
P/E Ratio
-36.2x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
0.70
Low vol
Performance
1D
-5.24%
5D
-5.65%
1M
+3.83%
3M
-20.51%
6M
+22.60%
YTD
+10.15%
1Y
+126.04%
Best: 1Y (+126.04%)Worst: 3M (-20.51%)
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
thin 0% gross margin
Valuation
FAIR
P/E not available
Health
MODERATE
CR 29.2 · FCF negative
Neutral
Key MetricsTTM
Market Cap$316.76M
Revenue TTM$0.00
Net Income TTM-$7.94M
Free Cash Flow-$7.55M
Gross Margin0.0%
Net Margin0.0%
Operating Margin0.0%
Return on Equity-32.7%
Return on Assets-14.4%
Debt / Equity0.00
Current Ratio29.22
EPS TTM$-0.06

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong3 concern
50/100
Liquidity
29.22Strong
Leverage
0.00Strong
Coverage
0.0xConcern
ROE
-32.7%Concern
ROIC
-18.3%Concern
Cash
$14MStrong
ANALYST COVERAGE2 analysts
BUY
+107.4%upside to target
Buy
2100%
2 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
5 of 5 signals bullish
10/10
Technicals
RSI RangeRSI 55 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 29.22 — healthy liquidity
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentSep 10, 2026
In 116 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 45.5%

+2.2% vs SMA 50 · +48.7% vs SMA 200

Momentum

RSI55.4
Positive momentum, not extended
MACD+0.05
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$3.13+44.2%
Current
$2.17
EMA 50
$2.13-1.8%
EMA 200
$1.47-32.4%
52W Low
$0.9100-58.1%
52-Week RangeMid-range
$0.910057th %ile$3.13
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:0
Dist days:2
Edge:+2 dist
Volume Context
Avg Vol (50D)1.5M
Recent Vol (5D)
976K-37%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$0$0.09
Low1
FY2025
$0-$0.06
Low1
FY2026(current)
$183.4M
$183.4M$183.4M
-$0.06
Low1
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryVGZ
Last 8Q
+3.8%avg beat
Beat 2 of 8 quartersMissed 4 Estimates falling
+150%
Q4'20
-20%
Q1'21
-50%
Q2'21
-50%
Q3'21
Q4'21
-50%
Q1'22
Q4'22
+50%
Q1'23
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Sun Valley Gold Llc10%
$880K
Dec 23
SELL
Sun Valley Gold Llc10 Percent Own…
$1.5M
Dec 19
SELL
Sun Valley Gold Llc10 Percent Own…
$353K
Dec 22
SELL
Sun Valley Gold Llc10 Percent Own…
$2.2M
Nov 12
SELL
Sun Valley Gold Llc10 Percent Own…
$7K
Oct 16
SELL
Sun Valley Gold Llc10 Percent Own…
$799K
Oct 14
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
Kopernik Global Investors, LLC
13.9M
2
Trek Financial, LLC
3.8M
3
Nilsine Partners, LLC
2.5M
4
Cetera Investment Advisers
2.1M
5
Redmond Asset Management, LLC
945K
6
RENAISSANCE TECHNOLOGIES LLC
856K
7
JANE STREET GROUP, LLC
344K
8
SPROTT INC.
286K
News & Activity

VGZ News

About

denver, colorado-based vista gold corp. (nyse mkt and tsx: vgz) is an international gold mining company with a 25-plus year history of gold exploration, development and operations. vista has been successful in the acquisition of projects and has a history of creating shareholder value through strategic transactions. vista is managed by a highly experienced group of mining professionals with a global track record of exploration, development and operational success.

CEO
Frederick Earnest
Frederick H. EarnestPresident, Chief Executive Officer & Director
Pamela SollyVice President of Investor Relations
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
VGZ
$2.17-5.24%$317M1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.89%21.6+874.0%2137.5%1500