V

Vista Gold Corp
TSX:VGZ

Watchlist Manager
Vista Gold Corp
TSX:VGZ
Watchlist
Price: 1.39 CAD 2.21% Market Closed
Market Cap: 113m CAD

Relative Value

The Relative Value of one VGZ stock under the Base Case scenario is 0.17 CAD. Compared to the current market price of 1.39 CAD, Vista Gold Corp is Overvalued by 87%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VGZ Relative Value
Base Case
0.17 CAD
Overvaluation 87%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.8
vs History
15
vs Industry
25
Median 3Y
-4.4
Median 5Y
-4.5
Industry
16
Forward
-10.7
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-7.6
Industry
9.4
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-7.4
Industry
15.8
vs History
41
vs Industry
20
Median 3Y
4.7
Median 5Y
5
Industry
1.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.1
vs History
vs Industry
62
Median 3Y
0
Median 5Y
0
Industry
7.2
vs History
1
vs Industry
26
Median 3Y
-3.7
Median 5Y
-4.3
Industry
10.4
vs History
1
vs Industry
26
Median 3Y
-3.7
Median 5Y
-4.3
Industry
13.3
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-5.7
Industry
10.8
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-5.5
Industry
14.4
vs History
6
vs Industry
3
Median 3Y
15.4
Median 5Y
13.1
Industry
1.4

Multiples Across Competitors

VGZ Competitors Multiples
Vista Gold Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vista Gold Corp
TSX:VGZ
110.5m CAD 0 8.6 7.3 7.4
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 511.7 35 826.9 19 764.6 22 681.2
ZA
Gold Fields Ltd
JSE:GFI
393.2B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
157.7B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
492B CNY 1.6 13.7 11.6 11.6
US
Newmont Corporation
NYSE:NEM
66.6B USD 3.4 13.1 7.4 10.1
CA
Agnico Eagle Mines Ltd
TSX:AEM
84.5B CAD 6.9 26.1 11.5 16.3
UK
Greatland Gold PLC
LSE:GGP
45.8B GBP 5 521.4 5 305.1 -3 992.8 -3 219.6
CA
Wheaton Precious Metals Corp
TSX:WPM
56.2B CAD 28.1 66.2 39.3 52.9
CA
Barrick Gold Corp
TSX:ABX
50B CAD 2.7 15.7 5.5 7.6
CA
Franco-Nevada Corp
TSX:FNV
44.3B CAD 26.3 52.2 29.8 38.5
P/S Multiple
Revenue Growth P/S to Growth
US
V
Vista Gold Corp
TSX:VGZ
Average P/S: 2 137.8
Not Available
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
11 511.7
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
13%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
13%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
1.6
9%
0.2
US
Newmont Corporation
NYSE:NEM
3.4
1%
3.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
6.9
7%
1
UK
Greatland Gold PLC
LSE:GGP
5 521.4
N/A N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
28.1
15%
1.9
CA
Barrick Gold Corp
TSX:ABX
2.7
10%
0.3
CA
Franco-Nevada Corp
TSX:FNV
26.3
7%
3.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
V
Vista Gold Corp
TSX:VGZ
Average EV/EBITDA: 2 484.6
7.3
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
19 764.6
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
17%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
27%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
11.6
26%
0.4
US
Newmont Corporation
NYSE:NEM
7.4
6%
1.2
CA
Agnico Eagle Mines Ltd
TSX:AEM
11.5
9%
1.3
UK
Greatland Gold PLC
LSE:GGP
Negative Multiple: -3 992.8 N/A N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
39.3
18%
2.2
CA
Barrick Gold Corp
TSX:ABX
5.5
16%
0.3
CA
Franco-Nevada Corp
TSX:FNV
29.8
17%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
V
Vista Gold Corp
TSX:VGZ
Average EV/EBIT: 2 853.2
7.4
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
22 681.2
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
18%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
34%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
11.6
19%
0.6
US
Newmont Corporation
NYSE:NEM
10.1
7%
1.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
16.3
12%
1.4
UK
Greatland Gold PLC
LSE:GGP
Negative Multiple: -3 219.6 N/A N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
52.9
16%
3.3
CA
Barrick Gold Corp
TSX:ABX
7.6
14%
0.5
CA
Franco-Nevada Corp
TSX:FNV
38.5
14%
2.8