| Address:
|
7961 SHAFFER PKWY
|
| City: |
LITTLETON |
|
State: |
CO |
|
Zip Code: |
80127 |
| Telephone: |
720-981-1185 |
|
Description of Business
|
Primary SIC Code:
1040 |
| (As filed with the SEC)
|
|
|
Vista Gold is currently engaged in the evaluation, acquisition, exploration and
advancement of gold exploration and potential development projects.
Historically, our approach to acquisitions of gold projects has generally been
to seek projects within political jurisdictions with well established mining,
land ownership and tax laws, which have adequate drilling and geological data to
support the completion of a third-party review of the geological data and to
complete an estimate of the mineralized material (mineral resources under
Canadian guidelines) and/or mineral reserves. In addition, we look for
opportunities to improve the value of our gold projects including through
exploration drilling and re-engineering the operating assumptions underlying
previous engineering work.
Beginning in 2007, our board of directors and management decided to take on a
new direction regarding our more advanced gold projects. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.70 | NA | 4.77 | | 06/2011 | 0.48 | NA | 5.90 | | 03/2011 | -0.40 | NA | N/E | | 12/2010 | -0.42 | NA | N/E | | 09/2010 | -0.22 | NA | N/E | | 06/2010 | -0.24 | NA | N/E | | 03/2010 | -0.04 | NA | N/E | | 12/2009 | -0.05 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.03 | Total Liab/Total Assets | 0.20 | | Net Inc/Total Assets | -0.08 | Total Liab/Inv Cap | 0.33 | | Net Inc/Inv Cap | -0.13 | Total Liab/Comm Equity | 0.09 | | Pretax Inc/Net Sales | NA | Interest Coverage Ratio | -4.71 | | Net Inc/Net Sales | NA | Curr Debt/Equity | 0.23 | | Cash Flow/Net Sales | NA | LTD/Equity | NA | | SG&A/NetSales | NA | Total Debt/Equity | 0.23 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | NA | Quick Ratio | 1.77 | | Inventory Turnover | NA | Current Ratio | 1.77 | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | NA | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
NA
|
NA
|
NA
|
NA
|
|
Cost of Goods Sold
|
NA
|
NA
|
NA
|
NA
|
|
Selling & Admin Exps
|
1.31
|
1.66
|
1.10
|
1.21
|
|
Operating Income
|
-7.20
|
-6.59
|
-4.13
|
6.47
|
|
Interest Exp
|
0.00
|
0.00
|
0.12
|
0.80
|
|
Pretax Income
|
20.69
|
71.35
|
-3.88
|
5.20
|
|
Other Income
|
27.89
|
77.95
|
0.37
|
-0.47
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
10.73
|
47.76
|
-3.88
|
5.23
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
27.89
|
34.12
|
14.34
|
41.54
|
|
Receivables - Total
|
NA
|
NA
|
NA
|
NA
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
29.00
|
35.17
|
15.26
|
42.63
|
|
Net Property, Plant & Equipment
|
35.22
|
34.99
|
35.81
|
73.00
|
|
Total Assets
|
179.30
|
157.48
|
55.88
|
120.44
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
35.98
|
25.40
|
1.30
|
1.63
|
|
Debt in Current Liabilities
|
0.00
|
0.00
|
0.00
|
22.51
|
|
Total Current Liabilities
|
2.43
|
1.81
|
1.30
|
24.14
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
0.00
|
|
Total Liabilities
|
35.98
|
25.40
|
1.30
|
24.14
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
379.86
|
378.85
|
349.87
|
274.83
|
|
Retained Earnings
|
-260.67
|
-271.40
|
-319.16
|
-202.67
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
143.33
|
132.08
|
54.58
|
96.31
|
|
Total Liabilities and Stockholders' Equity
|
179.30
|
157.48
|
55.88
|
120.44
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-6.63
|
-5.52
|
-4.47
|
4.79
|
|
Net Cash Provided by Investing Activities
|
0.17
|
-3.57
|
0.24
|
-11.28
|
|
Net Cash Provided by Financing Activities
|
0.42
|
29.40
|
-22.93
|
33.34
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 0.00 | -4.17 | -0.16 | | 12/2007 | 6.96 | -15.07 | -0.47 | | 12/2008 | 0.52 | -15.32 | -0.45 | | 12/2009 | 0.00 | -1.94 | -0.05 | | 12/2010 | 0.00 | -9.61 | -0.42 | | Growth Rates | NaN | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 71 | 29,000 | 40.56 |
|
Report Date :
2/6/2012
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