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Vista Gold Corp   (VGZ)
Other Ticker:  
 
    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials

Vista Gold 's Working Capital Ratio

VGZ's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Vista Gold 's Current Assets grew by 26.97 % in the IV Quarter 2023 sequentially, while Current Liabilities decreased, this led to improvement in Vista Gold 's Working Capital Ratio to 6.94, Working Capital Ratio remained below Vista Gold Corp average.

Within Metal Mining industry 11 other companies have achieved higher Working Capital Ratio than Vista Gold in forth quarter 2023. While Working Capital Ratio total ranking in the forth quarter 2023 has deteriorated compared to the prior quarter from 332 to 340.

Explain Working Capital Ratio
How much in Current Assets VGZ´s has?
What is the value of VGZ´s Current Liabilities?


VGZ Working Capital Ratio (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change 0.64 % 5.71 % -26.12 % -45.59 % -11.81 %
Y / Y Current Assets Change -24.66 % -47.6 % -44.93 % -47.55 % -8.08 %
Working Capital Ratio MRQ 6.94 5.44 8.35 8.45 9.27
VGZ's Total Ranking # 340 # 332 # 416 # 878 # 214
Seq. Current Liabilities Change -0.53 % 24.54 % -9.65 % -10.08 % 4.48 %
Seq. Current Assets Change 26.97 % -18.92 % -10.76 % -17.99 % -11.69 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Metal Mining Industry # 12
Basic Materials Sector # 20
Overall Market # 340


Working Capital Ratio Statistics
High Average Low
50.88 14 4.14
(Sep 30 2016)   (Dec 31 2014)




Financial Statements
Vista Gold 's Current Liabilities $ 1 Millions Visit VGZ's Balance sheet
Vista Gold 's Current Assets $ 7 Millions Visit VGZ's Balance sheet
Source of VGZ's Sales Visit VGZ's Sales by Geography


Cumulative Vista Gold 's Working Capital Ratio

VGZ's Working Capital Ratio for the trailling 12 Months

VGZ Working Capital Ratio

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth 0.64 % 5.71 % -26.12 % -45.59 % -11.81 %
Y / Y Current Assets TTM Growth -24.66 % -47.6 % -44.93 % -47.55 % -8.08 %
Working Capital Ratio TTM 7.2 7.83 9.31 10.03 9.89
Total Ranking TTM # 161 # 3772 # 89 # 5369 # 136
Seq. Current Liabilities TTM Growth -0.53 % 24.54 % -9.65 % -10.08 % 4.48 %
Seq. Current Assets TTM Growth 26.97 % -18.92 % -10.76 % -17.99 % -11.69 %


On the trailing twelve months basis Due to decrease in Current Liabilities in the IV Quarter 2023 to $0.94 millions, cumulative Working Capital Ratio decreased to 7.2 below the Vista Gold Corp average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Metal Mining industry 5 other companies have achieved higher Working Capital Ratio than Vista Gold . While Working Capital Ratio overall ranking has improved so far to 161, from total ranking during the twelve months ending third quarter 2023 at 3772.

Explain Working Capital Ratio
How much in Current Assets VGZ´s has?
What is the value of VGZ´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Metal Mining Industry # 6
Basic Materials Sector # 14
Within the Market # 161


trailing twelve months Working Capital Ratio Statistics
High Average Low
27.28 12.16 4.71
(Jun 30 2017)   (Jun 30 2020)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Metal Mining Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Solitario Resources Corp   15.73 $ 9.941  Millions$ 0.632  Millions
Mag Silver Corp   15.04 $ 72.053  Millions$ 4.791  Millions
Texas Mineral Resources Corp   13.86 $ 0.929  Millions$ 0.067  Millions
Nevada Canyon Gold Corp   12.15 $ 10.285  Millions$ 0.846  Millions
Hycroft Mining Holding Corporation  11.14 $ 113.567  Millions$ 10.196  Millions
Nexgen Energy Ltd   11.00 $ 235.135  Millions$ 21.381  Millions
Goldmining Inc   10.12 $ 18.175  Millions$ 1.796  Millions
Mp Materials Corp   7.99 $ 867.826  Millions$ 108.550  Millions
Ur energy Inc   7.85 $ 63.800  Millions$ 8.129  Millions
Vista Gold Corp   6.94 $ 6.515  Millions$ 0.939  Millions
Uranium Energy Corp  6.85 $ 149.581  Millions$ 21.842  Millions
Trilogy Metals Inc   6.67 $ 2.882  Millions$ 0.432  Millions
Bunker Hill Mining Corp   6.60 $ 27.177  Millions$ 4.119  Millions
Ivanhoe Electric Inc   5.91 $ 216.486  Millions$ 36.620  Millions
Vox Royalty Corp   4.57 $ 13.283  Millions$ 2.904  Millions
Silvercrest Metals Inc   3.45 $ 178.533  Millions$ 51.773  Millions
New Found Gold Corp   3.28 $ 47.780  Millions$ 14.560  Millions
Southern Copper Corp  3.19 $ 4,429.500  Millions$ 1,388.500  Millions
Enertopia Corp   2.90 $ 0.923  Millions$ 0.318  Millions
Idaho Strategic Resources Inc   2.60 $ 4.490  Millions$ 1.729  Millions
Freeport mcmoran Inc   2.42 $ 14,065.000  Millions$ 5,815.000  Millions
Gatos Silver Inc   2.36 $ 78.686  Millions$ 33.357  Millions
Royal Gold inc  2.31 $ 167.426  Millions$ 72.422  Millions
B2gold Corp   2.27 $ 710.729  Millions$ 313.471  Millions
Timberline Resources Corporation  2.02 $ 0.558  Millions$ 0.276  Millions
Mcewen Mining inc   1.92 $ 52.661  Millions$ 27.364  Millions
Cleveland cliffs Inc   1.89 $ 6,636.000  Millions$ 3,508.000  Millions
Orla Mining Ltd   1.64 $ 145.175  Millions$ 88.350  Millions
Barrick Gold Corp  1.58 $ 7,438.000  Millions$ 4,715.000  Millions
Golden Minerals Company  1.54 $ 8.714  Millions$ 5.673  Millions

Date modified: 2024-03-15T07:06:49+00:00



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