VISTA GOLD CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $0 | $0 | $0 | $0 | $0 |
| Operating expenses | — | — | $6.8M | $5.5M | $15.3M |
| Operating income | -$9.3M | $10.5M | -$6.8M | — | — |
| Pretax income | -$7.5M | $11.2M | -$6.6M | -$4.9M | -$15.2M |
| Income tax expense | — | $0 | $0 | $0 | $0 |
| Net income | -$7.5M | $11.2M | -$6.6M | -$4.9M | -$15.2M |
| Balance Sheet | |||||
| Cash and equivalents | $13.6M | $16.9M | $6.1M | $8.1M | $12.8M |
| Current assets | $14.1M | $17.5M | $6.5M | $8.6M | $14.0M |
| Total assets | $16.3M | $19.0M | $8.9M | $11.0M | $16.3M |
| Current liabilities | $1.1M | $1.0M | $939,000 | $933,000 | $1.8M |
| Total liabilities | $1.2M | $1.1M | $4.0M | $957,000 | $2.0M |
| Stockholders' equity | $15.1M | $17.9M | $5.0M | $10.0M | $14.3M |
| Cash Flow Statement | |||||
| Cash from operations | -$6.6M | -$5.7M | -$5.9M | -$7.4M | -$10.6M |
| Depreciation and amortization | $88,000 | $55,000 | $40,000 | $45,000 | $49,000 |
| Stock-based compensation | $671,000 | $684,000 | $636,000 | $779,000 | $887,000 |
| Capital expenditure | $592,000 | $344,000 | $51,000 | $5,000 | $139,000 |
| Free cash flow | -$7.2M | -$6.1M | -$5.9M | -$7.4M | -$10.8M |
| Impairments | — | — | — | — | $5.5M |
Shares outstanding 146.0M · Free float 70.1%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.