VGZ Company Profile and Key Details

VGZ has shown sold momentum, gaining 7.58% over the past week and 14.65% over the past quarter, though year-to-date performance is up 15.23%. Short-term trend indicators are bearishly aligned (SMA20 9.52%, SMA50 21.29%, SMA200 72.11%). The stock’s 14-day RSI is 57.38 (neutral), while the ATR of 0.25 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -7.35% below its high and over 372.08% above its low. Average 10-day trading volume of 1.14 million shares is below the 3-month average of 1.60 million, indicating normal recent market interest.

Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 3 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $5.00 to $3.00. The high target offers 109.21% upside. The low target suggests 25.52% downside. The mean target is $4.33. This offers 81.17% upside. Vista Gold Corp. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 07, 2023, missed forecasts by 49.93%. The prior quarter beat by 66.67%. Over the last six quarters, Apple has recorded several small beats. These include 49.93% in July 28, 2021.

Vista Gold Corp. has 125.18 million shares outstanding. The public float is 105.18 million shares, elevated short interest at 0.34% of float. This equals 345.60 thousand shares. The short ratio is 0.42 days. Institutional investors hold 20.58% of the float. Insiders own 3.43%. SUN VALLEY GOLD LLC holds 12.45 million shares, Earnest Frederick Hume has 1.54 million shares and Stevenson Tracy Austin has 453.20 thousand shares. Over the past six months, insider transactions show net selling. They sold 2.52 million shares across 4 transactions.

Vista Gold Corp. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.11. This means the shares are trading above this model’s fair value.

Vista Gold Corp. (AMEX:VGZ) closed at $2.29 USD, losing -$0.10 (-3.97%) from the previous close of $2.39. The stock is currently mid-range between its 52-week high and low $0.91 and $3.13. With a market capitalization of about $335.00 million, Vista Gold Corp. is classified as a small-cap and shows market-like volatility (beta ~1.21). Key stats such as the average daily volume over the past year has been around 1.58 million shares, volume is running light vs its 52-week average. Headquartered in Littleton, CO, Vista Gold Corp. operates in the Basic Materials sector and the Gold industry. Led by CEO Frederick H. Earnest, the company employs approximately 13 people and listed since November 29, 1984. Vista Gold Corp., together with its subsidiaries, engages in the evaluation, acquisition, exploration, and advancement of gold exploration and development projects primarily in Australia.

Vista Gold Corp. (AMEX:VGZ) shares are up 15.23% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Vista Gold Corp. trading at a premium to the broader market with a P/E of -39.63. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $3.01, suggesting 25.94% upside. Our AI forecast model points to short-term strength (3.35% over two weeks), a medium-term fall (-33.47% over three months), and a longer-term gain (983.68% over one year), with expected trading ranges indicating moderate volatility.

Vista Gold Corp. trades at a P/E ratio of -39.63, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of 5.89 trading at moderately above to book value. The P/FCF stands at -46.2, also below market averages.

Our AI price prediction model suggests that Vista Gold Corp. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 3.35%, with price expected at $2.47 by May 26, 2026, within a range of $2.39 to $2.57 3-Month Outlook: Projected fall of -33.47%, reaching $1.59 by August 10, 2026, with a range of $1.55 to $1.63. 1-Year Outlook: Projected gain of 983.68%, with price at $25.90 by May 12, 2027, within a range of $26.88 to $28.21.