V

Vista Gold Corp
TSX:VGZ

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Vista Gold Corp
TSX:VGZ
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Price: 1.36 CAD 0.74% Market Closed
Market Cap: 110.5m CAD

Relative Value

The Relative Value of one VGZ stock under the Base Case scenario is 0.19 CAD. Compared to the current market price of 1.36 CAD, Vista Gold Corp is Overvalued by 86%.

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
0.19 CAD
Overvaluation 86%
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
-4.2
Median 5Y
-4.4
Industry
16.4
Forward
-10.7
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-7.6
Industry
9.7
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-7.4
Industry
16.2
vs History
39
vs Industry
20
Median 3Y
4.7
Median 5Y
5
Industry
1.7
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
7.4
vs History
1
vs Industry
26
Median 3Y
-3.7
Median 5Y
-4.3
Industry
10.6
vs History
1
vs Industry
26
Median 3Y
-3.7
Median 5Y
-4.3
Industry
13.5
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-5.7
Industry
11
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-5.5
Industry
14.6
vs History
6
vs Industry
3
Median 3Y
15.4
Median 5Y
13.4
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 8.4 7.3 7.4
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 460.4 35 667.1 19 676.5 22 580.1
ZA
Gold Fields Ltd
JSE:GFI
379.8B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
157.3B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
501.5B CNY 1.6 13.9 11.8 11.8
US
Newmont Corporation
NYSE:NEM
65.8B USD 3.3 13 7.3 9.9
CA
Agnico Eagle Mines Ltd
TSX:AEM
81B CAD 6.6 25 11.1 15.7
AU
Greatland Gold PLC
ASX:GGP
85.7B AUD 4 966.9 4 772.4 -3 591.2 -2 895.8
CA
Wheaton Precious Metals Corp
TSX:WPM
55.2B CAD 27.7 65.1 38.7 52.1
CA
Barrick Gold Corp
TSX:ABX
49.2B CAD 2.7 15.5 5.4 7.5
RU
Polyus PAO
MOEX:PLZL
2.5T RUB 3.6 8.3 6.3 6.9
P/S Multiple
Revenue Growth P/S to Growth
US
V
Vista Gold Corp
TSX:VGZ
Average P/S: 2 059.1
Not Available
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
11 460.4
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
3.3
1%
3.3
CA
Agnico Eagle Mines Ltd
TSX:AEM
6.6
7%
0.9
AU
G
Greatland Gold PLC
ASX:GGP
4 966.9
N/A N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
27.7
15%
1.8
CA
Barrick Gold Corp
TSX:ABX
2.7
10%
0.3
RU
Polyus PAO
MOEX:PLZL
3.6
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
V
Vista Gold Corp
TSX:VGZ
Average EV/EBITDA: 2 470.5
7.3
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
19 676.5
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
11.8
26%
0.5
US
Newmont Corporation
NYSE:NEM
7.3
6%
1.2
CA
Agnico Eagle Mines Ltd
TSX:AEM
11.1
9%
1.2
AU
G
Greatland Gold PLC
ASX:GGP
Negative Multiple: -3 591.2 N/A N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
38.7
18%
2.1
CA
Barrick Gold Corp
TSX:ABX
5.4
16%
0.3
RU
Polyus PAO
MOEX:PLZL
6.3
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
V
Vista Gold Corp
TSX:VGZ
Average EV/EBIT: 2 836.4
7.4
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
22 580.1
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
11.8
19%
0.6
US
Newmont Corporation
NYSE:NEM
9.9
7%
1.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
15.7
12%
1.3
AU
G
Greatland Gold PLC
ASX:GGP
Negative Multiple: -2 895.8 N/A N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
52.1
16%
3.3
CA
Barrick Gold Corp
TSX:ABX
7.5
14%
0.5
RU
Polyus PAO
MOEX:PLZL
6.9
N/A N/A