Materials • Precious Metals
$2.58 ▼ -0.12
(-4.44%)
MKT CAP: $376.6M • VOL: 2.23M
52W L $1 52W H $3
ROARABLE / RQD
D- • 35/100
PIOTROSKI
2 / 9
VGZ // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$9.3M | $10.5M | -$6.8M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$7.5M | $11.2M | -$6.6M |
| EBITDA (Normalized) | -$8.8M | $10.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.6M | -$5.7M | -$5.9M |
| Capital Expenditures (CapEx) | $592.0K | $344.0K | — |
| Free Cash Flow (FCF) | -$7.2M | -$6.1M | -$5.9M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -45.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $13.6M | $16.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $15.1M | $17.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VGZ.