VISTA GOLD CORP(VGZ)Stock Analysis
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Not in ranked universe
Below size threshold
Below the main board's size threshold of $25M annual revenue or $100M total assets. This company reported $0.0M in revenue and is scored on the micro-cap board instead.
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
Data updated 2026-07-26AI 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 — below the main board's size threshold of $25m annual revenue or $100m total assets. this company reported $0.0m in revenue and is scored on the micro-cap board instead. Top institutional holders of VGZ by reported 13-F value include Kopernik Global Investors, BlackRock, 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
Q2 2026
$0.00
Net Income
Q2 2026
$-3.0M
ROIC
Q2 2026
-26.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
Net Income
-166.7% YoYOperating Income
-188.2% YoYEPS (Diluted)
-166.7% YoYTotal Assets
-14.2% YoYOp. Cash Flow
-15.3% YoYFree Cash Flow
-18.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $-7.5M -166.7% | $11.2M +270.8% | $-6.6M -33.5% | $-4.9M +67.6% | $-15.2M -3727.9% | $420.0K |
| Operating Income | $-9.3M -188.2% | $10.5M +255.8% | $-6.8M | — | — | — |
| EPS (Diluted) | $-0.06 -166.7% | $0.09 +280.0% | $-0.05 -25.0% | $-0.04 +71.4% | $-0.14 | $0.00 |
| Total Assets | $16.3M -14.2% | $19.0M +112.4% | $8.9M -18.7% | $11.0M -32.8% | $16.3M -5.1% | $17.2M |
| Operating Cash Flow | $-6.6M -15.3% | $-5.7M +2.1% | $-5.9M +20.9% | $-7.4M +30.2% | $-10.6M -52.7% | $-7.0M |
| Free Cash Flow | $-7.2M -18.5% | $-6.1M -2.8% | $-5.9M +20.3% | $-7.4M +31.1% | $-10.8M -53.2% | $-7.0M |
AI Insight: VGZ Financial Trends
Pre-revenue exploration company burning cash steadily with equity injection in Q1 2026 halting balance-sheet deterioration.
• Zero revenue across all periods; net losses stable at $1–3M per quarter, indicating controlled cash burn during development phase.
• Equity surged from $14M (Q2 2025) to $53M (Q1 2026), reflecting significant capital raise that reversed prior equity erosion.
• Operating cash outflow remains consistent at $1–3M quarterly; no material change in cash consumption trajectory.
⚠ No revenue generation across 8 quarters signals prolonged pre-commercial status; timeline to production remains critical unknown.
⚠ Equity post-raise ($51–53M) must fund ongoing operations and development; runway sufficiency unclear without guidance.
AI Insight: VGZ Ratio Trends
Vista Gold remains deeply unprofitable with negative ROIC averaging -21.1% TTM; modest sequential improvement in ROE from Q4 2025 lows offers little reassurance.
• ROE improved from -45.3% in Q4 2025 to -23.3% in Q2 2026, but remains sharply negative with no clear path to profitability.
• ROIC contracted from -24.9% in Q1 2026 to -26.9% in Q2 2026, extending the deterioration trend across the last two quarters.
• TTM ROIC of -21.1% reflects persistent value destruction; all nine periods shown recorded negative returns on invested capital.
⚠ Q1 2025 marked a severe trough with ROE of -69.5% and ROIC of -73.4%; recovery since then remains incomplete and volatile.
⚠ No margin data available; inability to assess operational efficiency or cost control during ongoing losses.
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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
$26.8M14,049,338 shBlackRock, Inc.
$15.4M8,044,397 shNilsine Partners, LLC
$4.7M2,457,008 shCetera Investment Advisers
$4.2M2,208,434 shGEODE CAPITAL MANAGEMENT, LLC
$3.7M1,917,640 shSTATE STREET CORP
$2.8M1,442,864 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.9M1,004,254 shRedmond Asset Management, LLC
$1.7M910,038 shNORTHERN TRUST CORP
$1.6M847,263 shGROUP ONE TRADING, L.P.
$1.5M775,600 sh
| Fund | Value | Shares |
|---|---|---|
| Kopernik Global Investors, LLC | $26.8M | 14,049,338 |
| BlackRock, Inc. | $15.4M | 8,044,397 |
| Nilsine Partners, LLC | $4.7M | 2,457,008 |
| Cetera Investment Advisers | $4.2M | 2,208,434 |
| GEODE CAPITAL MANAGEMENT, LLC | $3.7M | 1,917,640 |
| STATE STREET CORP | $2.8M | 1,442,864 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9M | 1,004,254 |
| Redmond Asset Management, LLC | $1.7M | 910,038 |
| NORTHERN TRUST CORP | $1.6M | 847,263 |
| GROUP ONE TRADING, L.P. | $1.5M | 775,600 |
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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. VGZ is classified as a small company.
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.