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 Dec2019
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
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 34.85M35.22M28.33M13.58M15.97M21.04M20.00M9.93M34.74M152.20M63.10M86.58M77.90M65.23M57.21M53.01M58.81M57.31M39.94M44.51M62.03M70.08M71.48M72.98M
Market Capitalization 42.56M41.14M33.75M23.46M24.72M27.19M24.59M22.83M39.63M159.18M87.88M93.47M99.74M85.43M75.12M69.59M72.14M68.88M50.13M52.58M68.42M76.41M76.38M
Return Ratios
Return on Capital Employed -0.46%-0.47%-0.42%-0.33%-0.14%-0.16%-0.16%-0.28%-0.38%-0.52%-0.63%-0.74%
Return on Assets -0.72%-0.71%-0.44%-0.23%0.03%0.03%-0.16%-0.27%-0.36%-0.50%-0.61%-0.70%
Return on Equity -0.77%-0.75%-0.46%-0.24%0.04%0.04%-0.16%-0.28%-0.38%-0.52%-0.66%-0.81%