VGZ

Vista Gold Corp.
NYSE AmericanUSDEQUITY Basic Materials DELAYED
Last price
2.68
▲ 0.07 (2.68%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
2.61
Day high
2.70
Day low
2.55
Volume
2.26M
Market cap
—
P/E (TTM)
—
52W range
1.43 – 3.13

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -1.9%
1M
+19.64% +18.5%
3M
+58.58% +54.1%
6M
+34.00% +15.8%
YTD
+36.04% +21.8%
1Y
+24.07% +7.7%
3Y
+523.26% +441.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VGZ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.98M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 13, 26
SOLLY PAMELA A
Officer
— 137.34K — Direct
Mar 13, 26
TOBLER DOUGLAS LEE
Chief Financial Officer
— 283.67K — Direct
Mar 13, 26
EARNEST FREDERICK HUME
Chief Executive Officer
— 548.67K — Direct
Dec 23, 25
SUN VALLEY GOLD LLC
Beneficial Owner of more than 10% of a Class of Security
SELL 400.00K $880.00K Indirect
Dec 22, 25
SUN VALLEY GOLD LLC
Beneficial Owner of more than 10% of a Class of Security
SELL 880.74K $1.87M Indirect
Nov 12, 25
SUN VALLEY GOLD LLC
Beneficial Owner of more than 10% of a Class of Security
SELL 1.24M $2.16M Indirect
Oct 16, 25
SUN VALLEY INVESTMENTS AG
Beneficial Owner of more than 10% of a Class of Security
SELL 2.87K $6.52K Indirect
Oct 16, 25
SUN VALLEY GOLD LLC
Beneficial Owner of more than 10% of a Class of Security
SELL 2.87K $6.52K Indirect
Oct 14, 25
SUN VALLEY INVESTMENTS AG
Beneficial Owner of more than 10% of a Class of Security
SELL 364.71K $798.72K Indirect
Oct 14, 25
SUN VALLEY GOLD LLC
Beneficial Owner of more than 10% of a Class of Security
SELL 364.71K $798.72K Indirect
Oct 13, 25
SUN VALLEY INVESTMENTS AG
Beneficial Owner of more than 10% of a Class of Security
SELL 176.28K $386.06K Indirect
Oct 9, 25
SUN VALLEY INVESTMENTS AG
Beneficial Owner of more than 10% of a Class of Security
SELL 306.01K $698.26K Indirect
Oct 1, 25
SUN VALLEY INVESTMENTS AG
Beneficial Owner of more than 10% of a Class of Security
SELL 15.25K $33.55K Indirect
Sep 22, 25
SUN VALLEY INVESTMENTS AG
Beneficial Owner of more than 10% of a Class of Security
SELL 600.00K $1.34M Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

5 reporting
NameRelationShares heldLatest
EARNEST FREDERICK HUME
Chief Executive Officer 2.46M Conversion of Exercise of derivative security
SOLLY PAMELA A
Officer 354.91K Conversion of Exercise of derivative security
SUN VALLEY GOLD LLC
Beneficial Owner of more than 10% of a Class of Security — Sale
SUN VALLEY INVESTMENTS AG
Beneficial Owner of more than 10% of a Class of Security — Sale
TOBLER DOUGLAS LEE
Chief Financial Officer 589.70K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap—
Enterprise value$341.67M
Revenue (TTM)—
Gross profit—
EBITDA$-10.54M
Net income$-8.54M
EPS (TTM)$-0.06
Free cash flow$-5.47M
Total cash$49.54M
Total debt$0
Book value / share$0.35
Shares outstanding—
Float138.37M
Short % of float5.30%
Dividend yield0.00%
Beta (5Y)1.30

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book7.70
EV / revenue—
EV / EBITDA-32.41
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-26.41%
Return on assets-19.80%
Debt / equity—
Current ratio34.21
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0 —
Operating revenue $0$0$0$0 —
Cost of revenue $88.00K$55.00K$40.00K$45.00K +60.0%
Gross profit -$88.00K-$55.00K-$40.00K-$45.00K -60.0%
Selling, general & admin $3.61M$3.66M$3.50M$3.77M -1.4%
Total operating expense $9.20M$7.12M$6.72M$8.29M +29.3%
Operating income -$9.29M-$7.18M-$6.76M-$8.33M -29.5%
Net interest income $573.00K$701.00K$263.00K$111.00K -18.3%
Pre-tax income -$7.50M$11.25M-$6.58M-$4.93M -166.7%
Net income -$7.50M$11.25M-$6.58M-$4.93M -166.7%
Net income to common -$7.50M$11.25M-$6.58M-$4.93M -166.7%
Basic EPS -0.060.09-0.05-0.04 -166.7%
Diluted EPS -0.060.09-0.05-0.04 -166.7%
EBIT -$9.29M-$7.18M-$6.76M-$8.33M -29.5%
EBITDA -$9.20M-$7.12M-$6.72M-$8.29M -29.3%
Basic shares 125.16M122.20M120.47M118.01M +2.4%
Diluted shares 125.16M125.61M120.47M118.01M -0.4%

Options analytics

Account required
Put / call volume
0.08
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
1.00
-62.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
53
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
1.00
0 contracts
Heaviest put OI
2.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year -0.07 1 $0 0.0%
Next year — — $0 0.0%

Analyst targets & ownership

Account required
Mean target$4.50
High target$4.50
Low target$4.50
Implied upside67.91%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders3.41%
Held by institutions32.32%
Institutions holding133
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.69
-0.45% from price
SMA 20
2.51
+6.94% from price
SMA 50
2.30
+16.43% from price
SMA 100
2.17
+23.55% from price
SMA 200
2.22
+20.72% from price
EMA 12
2.62
+2.17% from price
EMA 26
2.50
+7.19% from price
EMA 50
2.36
+13.50% from price
RSI (14)
61.8
Neutral
MACD (12,26,9)
0.12
Hist -0.00
ATR (14)
0.15
5.76% of price
Realised vol 30D
69.4%
Annualised
Bollinger upper
3.01
20, 2σ
Bollinger lower
2.01
20, 2σ
50 / 200 cross
Golden
2.30 vs 2.22
Trend bias
Above 200
+20.72%

Options chain

Account required
Expiry
Spot 2.68
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.35
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
69.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-49.5%
Peak to trough
Max drawdown 5Y
-72.7%
Peak to trough
ATR 14
0.15
5.76% of price
Beta (reported)
1.30
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.55M
Prior 7.58M
Change vs prior
-0.4%
Shorts covering
% of float
5.30%
Normal
% of shares out
5.17%
Against total outstanding
Days to cover
7.2
Crowded exit
Float
138.37M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

20 on file
DateFirm ActionFromTo
Sep 22, 26 HC Wainwright & Co. MAINTAINED Buy Buy
May 20, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Mar 12, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Feb 3, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 21, 25 HC Wainwright & Co. MAINTAINED Buy Buy
May 1, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Dec 11, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 20, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 30, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Jun 24, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Mar 15, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 4, 23 HC Wainwright & Co. MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:20
Split dateJun 19, 2002

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.