Germany · Delayed Price · Currency is EUR Paramount Gold Nevada Statistics
Total Valuation
FRA:P9G has a market cap or net worth of EUR 160.07 million. The enterprise value is 172.97 million.
| Market Cap | 160.07M |
| Enterprise Value | 172.97M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 83.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.23% |
| Shares Change (QoQ) | +2.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 64.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.60 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.71 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.01 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.74 |
| Interest Coverage | -4.73 |
Financial Efficiency
Return on equity (ROE) is -44.35% and return on invested capital (ROIC) is -10.20%.
| Return on Equity (ROE) | -44.35% |
| Return on Assets (ROA) | -9.29% |
| Return on Invested Capital (ROIC) | -10.20% |
| Return on Capital Employed (ROCE) | -16.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.02M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:P9G has paid 16,394 in taxes.
| Income Tax | 16,394 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +434.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +434.88% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 2,870 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.41 |
Income Statement
| Revenue | n/a |
| Gross Profit | -674,616 |
| Operating Income | -6.82M |
| Pretax Income | -12.08M |
| Net Income | -12.09M |
| EBITDA | -6.64M |
| EBIT | -6.82M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 3.01 million in cash and 15.96 million in debt, with a net cash position of -12.94 million.
| Cash & Cash Equivalents | 3.01M |
| Total Debt | 15.96M |
| Net Cash | -12.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.26M |
| Book Value Per Share | 0.31 |
| Working Capital | 23,497 |
Cash Flow
In the last 12 months, operating cash flow was -5.69 million and capital expenditures -129,786, giving a free cash flow of -5.82 million.
| Operating Cash Flow | -5.69M |
| Capital Expenditures | -129,786 |
| Free Cash Flow | -5.82M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:P9G does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.23% |
| Shareholder Yield | -15.23% |
| Earnings Yield | -7.55% |
| FCF Yield | -3.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |