FY2025 · ended Dec 31, 2025 · Revenue $0 · Filed Mar 11, 2026
Vista Gold Corp (VGZ) files with the SEC under industry code 1040, Gold and Silver Ores. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $0 and a net loss of $7.5 million. Free cash flow was -$7.2 million.
Revenue (TTM)
$0
Net income (TTM)
$-8.54M
-1.9% vs year-ago TTM
Operating cash flow (TTM)
$-7.22M
-0.9% vs year-ago TTM
Free cash flow (TTM)
$-8.09M
-8.3% vs year-ago TTM
EPS (TTM)
$-0.06
+3.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
144.95M
+17.1% vs prior year
Net cash
$7.75M
FY 2020
Operating margin
—
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- VGZ (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Englewood, CO
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 783324
- Former names
- GRANGES INC (until Aug 14, 1996)
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| Operating income | -$9.3M | $10.5M | — | — | — |
| Net income | -$7.5M | $11.2M | -$6.6M | -$4.9M | -$15.2M |
| Diluted EPS | -$0.06 | $0.09 | -$0.05 | -$0.04 | -$0.14 |
| Operating cash flow | -$6.6M | -$5.7M | -$5.9M | -$7.4M | -$10.6M |
| Free cash flow | -$7.2M | -$6.1M | -$5.9M | -$7.4M | -$10.8M |
| Total assets | $16.3M | $19.0M | $8.9M | $11.0M | $16.3M |
| 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 and investments | $13.6M | $16.9M | $6.1M | $8.1M | $12.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Sep 21, 2026 | Sep 20, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Sep 15, 2026 | Aug 17, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 17, 2026 | Aug 17, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Apr 30, 2026 | Apr 30, 2026 |
All 1000 Vista Gold Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.