Vista Gold (Vista Gold) Risk Assessment

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What is Vista Gold Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Vista Gold is: No Data: Cannot be evaluated.

Competitive Comparison of Vista Gold's Risk Assessment

For the Gold subindustry, Vista Gold's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vista Gold's Risk Assessment Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vista Gold's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Vista Gold's Risk Assessment falls into.

Vista Gold (AMEX:VGZ) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Vista Gold Risk Assessment Related Terms

Thank you for viewing the detailed overview of Vista Gold's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Vista Gold (Vista Gold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vista Gold Corp (AMEX:VGZ) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

JEJ:Germany VGZ:Canada

Address

7961 Shaffer Parkway, Suite 5, Littleton, CO, USA, 80127

Website

https://www.vistagold.com

Vista Gold Corp is a gold mining company. It is engaged in the evaluation, acquisition, exploration, and advancement of gold exploration and potential development projects. The company evaluate, acquire, explore and advance gold exploration and potential development projects, which may lead to gold production or value adding strategic transactions. These activities are currently focused principally in Australia.

Executives

Tracy Austin Stevenson	director	8263 PINE SPRINGS COVE, SANDY UT 84093
Douglas L. Tobler	officer: CFO	C/O VISTA GOLD CORP, 7961 SHAFFER PKWY, SUITE 5, LITTLETON CO 80127
Pamela A. Solly	officer: VP, Investor Relations	C/O VISTA GOLD CORP, 7961 SHAFFER PARKWAY, SUITE 5, LITTLETON CO 80127
Deborah J Friedman	director	1700 LINCOLN STREET, SUITE 3050, DENVER CO 80203
John W. Rozelle	officer: Senior Vice President	C/O VISTA GOLD CORP., 7961 SHAFFER PARKWAY, SUITE 5, LITTLETON CO 80127
Frederick Hume Earnest	director, officer: President & COO	9516 SHENSTONE DRIVE, PARKER CO 80134
William Durand Eppler	director	165 GILPIN STREET, DENVER CO 80218
Sun Valley Gold Master Fund, Ltd	10 percent owner	INTERNATIONAL MANAGEMENT SERVICES LTD, 3RD FLR, HARBOUR CTRE, N CHURCH ST BOX61, GRAND CAYMAN E9 KY1-1102
John F Engele	officer: Senior VP - CFO	VISTA GOLD CORP, 7961 SHAFFER PARKWAY SUITE 5, LITTLETON CO 80127
Michael B Richings	director, officer: Exec Chairman and CEO	VISTA GOLD CORP, 7961 SHAFFER PARKWAY SUITE 5, LITTLETON CO 80127
John M Clark	director	VISTA GOLD CORP, 7961 SHAFFER PARKWAY SUITE 5, LITTLETON CO 80127
Peter F. Palmedo	10 percent owner	620 SUN VALLEY ROAD, BOX 2759, SUN VALLEY ID 83353
Sun Valley Gold Llc	10 percent owner	620 SUN VALLEY ROAD, P.O. BOX 2759, SUN VALLEY ID 83353
C Thomas Ogryzlo	director	VISTA GOLD CORP, 7961 SHAFFER PARKWAY SUITE 5, LITTLETON CO 80127
Nicole Adshead-bell	director	835 W. GEORGIA STREET, SUITE 2200, VANCOUVER A1 V6C3E8