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VGZ Vista Gold

Vista Gold Corp. engages in the evaluation, acquisition, exploration, and advancement of gold exploration and potential development projects. It focuses on Mt. Todd in Northern Territory, Australia project. The company was founded on November 28, 1983 and is headquartered in Littleton, CO.

Company profile

Ticker
VGZ
Exchange
CEO
Frederick Hume Earnest
Employees
Location
Fiscal year end
Industry (SIC)
Former names
GRANGES INC
SEC CIK

VGZ stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

25 Feb 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Vista Gold earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 7.76M 7.76M 7.76M 7.76M 7.76M 7.76M
Cash burn (monthly) (positive/no burn) (positive/no burn) 734K (positive/no burn) 752.33K 579.58K
Cash used (since last report) n/a n/a 2.52M n/a 2.58M 1.99M
Cash remaining n/a n/a 5.24M n/a 5.18M 5.77M
Runway (months of cash) n/a n/a 7.1 n/a 6.9 10.0

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 Mar 21 Douglas L. Tobler Common Shares Buy Aquire P No No 0.918 2,500 2.3K 75,306
1 Mar 21 Frederick Hume Earnest Common Shares Payment of exercise Dispose F No No 0.95 79,342 75.37K 1,400,418
1 Mar 21 Frederick Hume Earnest Common Shares Option exercise Aquire M No No 0 172,483 0 1,479,760
1 Mar 21 Frederick Hume Earnest RSU Common Shares Option exercise Dispose M No No 0 172,483 0 282,667
1 Mar 21 Frederick Hume Earnest RSU Common Shares Sale back to company Dispose D No No 0 10,850 0 455,150
1 Mar 21 Pamela A. Solly Common Shares Payment of exercise Dispose F No No 0.95 17,020 16.17K 55,224
1 Mar 21 Pamela A. Solly Common Shares Option exercise Aquire M No No 0 47,279 0 72,244
1 Mar 21 Pamela A. Solly RSU Common Shares Option exercise Dispose M No No 0 47,279 0 75,334
1 Mar 21 Pamela A. Solly RSU Common Shares Sale back to company Dispose D No No 0 1,387 0 122,613
1 Mar 21 John W. Rozelle Common Shares Payment of exercise Dispose F No No 0.95 24,126 22.92K 451,166

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

30.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 33 32 +3.1%
Opened positions 5 5
Closed positions 4 1 +300.0%
Increased positions 8 13 -38.5%
Reduced positions 9 5 +80.0%
13F shares
Current Prev Q Change
Total value 35.09M 33.93M +3.4%
Total shares 31.51M 31.15M +1.2%
Total puts 16.9K 0 NEW
Total calls 13.5K 36.3K -62.8%
Total put/call ratio 1.3
Largest owners
Shares Value Change
Sun Valley Gold 18.62M $20.11M 0.0%
Euro Pacific Asset Management 5.31M $5.74M +2.1%
L Loews 3.2M $3.46M 0.0%
Global Strategic Management 2.63M $2.82M -0.1%
Renaissance Technologies 536.2K $579K +12.3%
Cypress Capital Management 224.21K $242K -3.8%
WFC Wells Fargo & Co. 208.3K $225K +22.1%
VIRT Virtu Financial 140.47K $152K +368.9%
BMO Bank of Montreal 136.2K $151K -7.1%
CWM 81.98K $89K NEW
Largest transactions
Shares Bought/sold Change
VIRT Virtu Financial 140.47K +110.51K +368.9%
Euro Pacific Asset Management 5.31M +106.99K +2.1%
BAC Bank Of America 0 -90K EXIT
CWM 81.98K +81.98K NEW
Renaissance Technologies 536.2K +58.6K +12.3%
Susquehanna International 48.5K +48.5K NEW
WFC Wells Fargo & Co. 208.3K +37.7K +22.1%
DB Deutsche Bank AG - Registered Shares 79.5K -36.8K -31.6%
HRT Financial 32.85K +32.85K NEW
Citadel Advisors 26.47K +26.47K NEW
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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Removed: abandonment, advantage, alternate, Amy, anniversary, appeal, ASU, awaiting, Basically, block, capped, closer, continuance, COSO, decreased, defend, denied, disposed, disqualified, earn, EBPC, Ejido, exclusive, execution, expansion, factor, founded, fulfilling, goldfield, Guy, Hudson, isamill, JAAC, justify, kind, La, lessee, manager, MEM, Ministry, month, ninety, occupation, offer, optional, pattern, percent, percentile, permissible, perpetual, qualifying, recalled, reconciliation, redemption, rejecting, REM, requested, retrospective, robust, Roemer, ROU, screening, selectively, sound, Stake, successive, supplement, Tasajera, terminate, testwork, TPY, transition, veto, waiver, warrant, Zvon