Vista Gold Corp.

VGZAMEXBasic Materials● Active

$2.20

+$0.03(+1.15%)

Market Cap$320406345

P/E Ratio—

52W High$3.13

52W Low$0.91

Avg Volume1.5M

Open$2.18

Beta1.22

Free Cash Flow Financials Revenue

Vista Gold Corp. (VGZ) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

VGZ · free cash flow · updated Jun 8, 2026

Core FCF metrics

VGZ · FCF · TTM · margin & CAGR

Free cash flow was −$7.4M for FY2025 (fiscal year ending 2025-12-31), down 21.0% year-over-year

FY2025 Free Cash Flow−$7.4M▼ -21.0% YoY

Trailing 12M (TTM)−$7.6Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

VGZ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$6.6M(1M)−$7.4M▼ 21.0%—

FY2024−$5.7M(0M)−$6.1M▼ 2.8%—

FY2023−$5.9M(0M)−$5.9M▲ +20.3%—

FY2022−$7.4M(0M)−$7.4M▲ +31.1%—

FY2021−$10.6M(0M)−$10.8M▼ 53.2%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

VGZ · P/FCF · FCF yield · FCF per share

Vista Gold Corp. (VGZ) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

VGZ · cash flow statement · operating / investing / financing

For FY2025, Vista Gold Corp. generated −$6.6M in operating cash flow and spent 1M in capital expenditures, yielding −$7.4M in free cash flow.

Operating Activities

−$6.6M

Cash from core business operations

2025-12-31

Investing Activities

−$0.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$4.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$6.6M) − |CapEx| (1M) = FCF (−$7.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

VGZ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Vista Gold Corp.YOU

VGZ

−$7.4M-21.0%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Vista Gold Corp. (VGZ) reported free cash flow of −$7.4M for FY2025 (fiscal year ending 2025-12-31), down 21.0% year-over-year.

Based on available data, Vista Gold Corp. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $2.9M in FY2015.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

VGZ free cash flow · 8 questions

Vista Gold Corp. free cash flow was −$7.4M for FY2025, down 21.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$7.6M.

VGZ free cash flowVGZ FCFVGZ FCF 2025VGZ free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Vista Gold Corp. · Vista Gold Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026