Vista Gold Financial Health
How is Vista Gold's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: VGZ's short term assets ($11.5M) exceed its short term liabilities ($1.0M).
Long Term Liabilities: VGZ's short term assets ($11.5M) exceed its long term liabilities ($27.0K).
Debt to Equity History and Analysis
Debt Level: VGZ is debt free.
Reducing Debt: VGZ has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: VGZ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: VGZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.3% each year