Vista Gold Ratios (2014-2019) | VGZ

Ratios Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019
Profitability
EBT Margin 1,461.54%
EBIT Margin 3,730.77%
EBITDA Margin 1,393.59%
Operating Margin 3,730.77%
Net Margin 6,656.41%
FCF Margin 2,915.38%
Efficiency
Assets Average 46.16M41.20M31.96M26.27M28.07M29.96M29.04M27.61M28.12M35.92M42.28M40.34M37.91M35.48M32.67M30.34M28.53M26.65M23.95M20.94M19.03M17.21M
Equity Average 41.05M37.00M29.76M24.91M26.45M28.73M28.08M26.79M27.43M35.35M41.44M39.22M36.66M34.07M30.91M28.76M27.60M25.80M23.04M19.96M17.36M14.86M
Invested Capital 42.34M39.76M34.23M25.28M24.54M28.36M29.10M27.07M26.51M28.36M42.35M40.52M37.92M35.40M32.74M29.08M28.43M26.77M24.83M21.25M18.67M16.05M13.66M
Asset Utilization Ratio 0.00
Leverage & Solvency
Interest Coverage Ratio -37.31
Equity Ratio 0.890.890.910.970.930.950.960.970.970.980.990.970.970.960.960.930.960.970.960.960.950.880.85
Times Interest Earned -37.31
Valuation
Enterprise Value -7.71M-5.92M-5.42M-9.88M-8.74M-6.15M-4.58M-12.89M-4.89M-6.97M-24.78M-6.90M-21.84M-20.20M-17.91M-16.57M-13.33M-11.58M-10.19M-8.07M-6.39M-6.32M-4.89M
Return Ratios
Return on Sales 66.56%294.59%
Return on Capital Employed -0.46%-0.47%-0.42%-0.33%-0.14%-0.20%-0.26%-0.42%-0.58%-0.62%-0.63%-0.63%-0.68%-0.68%-0.75%-0.82%
Return on Assets -0.72%-0.71%-0.44%-0.23%0.03%0.07%-0.06%-0.06%-0.11%-0.21%-0.34%-0.54%-0.47%-0.44%-0.39%-0.36%-0.50%-0.61%-0.70%
Return on Equity -0.77%-0.75%-0.46%-0.24%0.04%0.07%-0.06%-0.06%-0.11%-0.21%-0.35%-0.57%-0.50%-0.46%-0.41%-0.38%-0.52%-0.66%-0.81%