USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$229.08M
Market Cap
-
P/E Ratio
-0.07
EPS
$2.46
52 Week High
$0.47
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$52K |
Total Revenue | $0 |
Cost Of Revenue | $52K |
Costof Goods And Services Sold | $52K |
Operating Income | $714M |
Selling General And Administrative | $3.7M |
Research And Development | - |
Operating Expenses | $6.8M |
Investment Income Net | - |
Net Interest Income | $701K |
Interest Income | $701K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $55K |
Income Before Tax | $11B |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $11M |
Comprehensive Income Net Of Tax | - |
Ebit | -$7.2M |
Ebitda | -$7.1M |
Net Income | $11B |
Field | Value (USD) |
---|---|
Total Assets | $19M |
Total Current Assets | $18M |
Cash And Cash Equivalents At Carrying Value | $17M |
Cash And Short Term Investments | $17M |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $1.5M |
Property Plant Equipment | $1.4M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $17B |
Other Current Assets | $553K |
Other Non Current Assets | - |
Total Liabilities | $1.1M |
Total Current Liabilities | $1M |
Current Accounts Payable | $433K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $0 |
Total Non Current Liabilities | $21M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | - |
Other Current Liabilities | $612K |
Other Non Current Liabilities | $21K |
Total Shareholder Equity | $18B |
Treasury Stock | - |
Retained Earnings | -$460M |
Common Stock | $478M |
Common Stock Shares Outstanding | $122M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$5.7M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $52K |
Capital Expenditures | $344K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $16M |
Cashflow From Financing | $1M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $1.1M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $11M |
Field | Value (USD) |
---|---|
Gross Profit | -$52K |
Total Revenue | $0 |
Cost Of Revenue | $52K |
Costof Goods And Services Sold | $52K |
Operating Income | $714M |
Selling General And Administrative | $3.7M |
Research And Development | - |
Operating Expenses | $6.8M |
Investment Income Net | - |
Net Interest Income | $701K |
Interest Income | $701K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $55K |
Income Before Tax | $11B |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $11M |
Comprehensive Income Net Of Tax | - |
Ebit | -$7.2M |
Ebitda | -$7.1M |
Net Income | $11B |
Sector: BASIC MATERIALS
Industry: GOLD
Vista Gold Corp. The company is headquartered in Littleton, Colorado.