We’ve recently updated our valuation analysis.

Vista Gold Valuation

Is VGZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VGZ?

Other financial metrics that can be useful for relative valuation.

VGZ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA-4.8x
PEG Ration/a

Price to Book Ratio vs Peers

How does VGZ's PB Ratio compare to its peers?

VGZ PB Ratio vs Peers
The above table shows the PB ratio for VGZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average3.3x
NSRP.F Novo Resources
0.4xn/aUS$78.5m
DYNR DynaResource
4.2xn/aUS$45.4m
GDRZ.F Gold Reserve
1.7xn/aUS$97.7m
VRDR Verde Resources
7xn/aUS$106.7m
VGZ Vista Gold
5xn/aUS$63.8m

Price-To-Book vs Peers: VGZ is expensive based on its Price-To-Book Ratio (5x) compared to the peer average (3.3x).


Price to Earnings Ratio vs Industry

How does VGZ's PE Ratio compare vs other companies in the US Metals and Mining Industry?

Price-To-Book vs Industry: VGZ is expensive based on its Price-To-Book Ratio (5x) compared to the US Metals and Mining industry average (1.5x)


Price to Book Ratio vs Fair Ratio

What is VGZ's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VGZ PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate VGZ's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of VGZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate VGZ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate VGZ's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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