VISTA GOLD CORP(VGZ)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
VGZ Stock Analysis & AI Quality Score
AI stock analysis and institutional research for VISTA GOLD CORP (VGZ), a Materials sector company. VGZ is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Based on the latest XBRL financial filings (Q1 2026), VISTA GOLD CORP reports net income of $-3.1M, free cash flow of $-2.2M. Top institutional holders of VGZ by reported 13-F value include Kopernik Global Investors,, Trek Financial,, Nilsine Partners,, based on the most recent SEC filings. VGZ trades on the NYSE exchange and files with the SEC under CIK 783324. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VGZ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for VISTA GOLD CORP directly from SEC EDGAR.
Revenue
Q1 2026
$0.00
Net Income
Q1 2026
$-3.1M
Free Cash Flow
Q1 2026
$-2.2M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
Net Income
-166.7% YoYOperating Income
-188.2% YoYEPS (Diluted)
-166.7% YoYTotal Assets
-14.2% YoYOp. Cash Flow
-15.3% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $-7.5M -166.7% | $11.2M +328.1% | $-4.9M +67.6% | $-15.2M -3727.9% | $420.0K +104.5% | $-9.4M |
| Operating Income | $-9.3M -188.2% | $10.5M | — | — | — | — |
| EPS (Diluted) | $-0.06 -166.7% | $0.09 +325.0% | $-0.04 +71.4% | $-0.14 | $0.00 +100.0% | $-0.09 |
| Total Assets | $16.3M -14.2% | $19.0M +72.7% | $11.0M -32.8% | $16.3M -5.1% | $17.2M +3.3% | $16.7M |
| Operating Cash Flow | $-6.6M -15.3% | $-5.7M +22.6% | $-7.4M +30.2% | $-10.6M -52.7% | $-7.0M +1.4% | $-7.1M |
AI Insight: VGZ Financial Trends
Vista Gold shows no revenue generation over eight quarters while equity surged from $15M to $53M in Q1 2026, likely from equity financing.
• Revenue remained at $0M across all eight quarters from Q2 2024 through Q1 2026.
• Equity jumped from $15M in Q4 2025 to $53M in Q1 2026, a $38M increase.
• Operating cash flow consistently negative, ranging from $-1M to $-2M per quarter.
⚠ Pre-revenue mining company burning cash with no clear timeline to production or revenue generation.
⚠ Large equity raise provides runway but may indicate dilution for existing shareholders.
AI Insight: VGZ Ratio Trends
Vista Gold shows improving profitability trajectory with ROE recovering from -69.5% in Q1 2025 to -23.6% in Q1 2026.
• ROE improved significantly from -69.5% in Q1 2025 to -23.6% in Q1 2026, showing consistent recovery trend.
• ROIC strengthened from -73.4% in Q1 2025 to -24.9% in Q1 2026, indicating better capital efficiency.
• ROA recovered from -63.7% in Q1 2025 to -22.8% in Q1 2026, reflecting improved asset utilization.
⚠ All profitability metrics remain deeply negative despite improvement, indicating ongoing operational challenges.
⚠ ROE volatility evident with sharp deterioration in Q4 2025 to -45.3% after Q3 2025 improvement.
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Available Research
13F Pro tracks comprehensive data for VISTA GOLD CORP including:
Top Institutional Holders of VGZ
Kopernik Global Investors, LLC
$27.1M13,852,010 shTrek Financial, LLC
$7.4M3,796,938 shNilsine Partners, LLC
$5.4M2,457,008 shCetera Investment Advisers
$4.2M2,148,100 shMILLENNIUM MANAGEMENT LLC
$3.6M1,854,112 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.7M1,373,105 shMMCAP International Inc. SPC
$2.2M1,140,000 shTWO SIGMA INVESTMENTS, LP
$2.1M1,078,259 shRedmond Asset Management, LLC
$1.9M944,673 shRENAISSANCE TECHNOLOGIES LLC
$1.7M855,505 sh
| Fund | Value | Shares |
|---|---|---|
| Kopernik Global Investors, LLC | $27.1M | 13,852,010 |
| Trek Financial, LLC | $7.4M | 3,796,938 |
| Nilsine Partners, LLC | $5.4M | 2,457,008 |
| Cetera Investment Advisers | $4.2M | 2,148,100 |
| MILLENNIUM MANAGEMENT LLC | $3.6M | 1,854,112 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7M | 1,373,105 |
| MMCAP International Inc. SPC | $2.2M | 1,140,000 |
| TWO SIGMA INVESTMENTS, LP | $2.1M | 1,078,259 |
| Redmond Asset Management, LLC | $1.9M | 944,673 |
| RENAISSANCE TECHNOLOGIES LLC | $1.7M | 855,505 |
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Popular Research
Is VGZ a good stock to buy?
13F Pro's AI-powered analysis of VISTA GOLD CORP (VGZ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VGZ are available on the VGZ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own VGZ?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VGZ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of VISTA GOLD CORP's investment landscape.