Germany · Delayed Price · Currency is EUR Paramount Gold Nevada Statistics
Total Valuation
FRA:P9G has a market cap or net worth of EUR 81.56 million. The enterprise value is 88.02 million.
| Market Cap | 81.56M |
| Enterprise Value | 88.02M |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 78.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.60% |
| Shares Change (QoQ) | +6.09% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 15.38% |
| Float | 66.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.30 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.32 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.84 |
| Interest Coverage | -4.18 |
Financial Efficiency
Return on equity (ROE) is -34.40% and return on invested capital (ROIC) is -9.29%.
| Return on Equity (ROE) | -34.40% |
| Return on Assets (ROA) | -8.06% |
| Return on Invested Capital (ROIC) | -9.29% |
| Return on Capital Employed (ROCE) | -13.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.51M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:P9G has paid 16,406 in taxes.
| Income Tax | 16,406 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +155.10% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 609 |
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 | -652,148 |
| Operating Income | -6.03M |
| Pretax Income | -10.04M |
| Net Income | -10.06M |
| EBITDA | -5.86M |
| EBIT | -6.03M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 3.55 million in cash and 9.95 million in debt, giving a net cash position of -6.40 million.
| Cash & Cash Equivalents | 3.55M |
| Total Debt | 9.95M |
| Net Cash | -6.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.89M |
| Book Value Per Share | 0.34 |
| Working Capital | 1.07M |
Cash Flow
In the last 12 months, operating cash flow was -5.27 million and capital expenditures -130,795, giving a free cash flow of -5.40 million.
| Operating Cash Flow | -5.27M |
| Capital Expenditures | -130,795 |
| Free Cash Flow | -5.40M |
| 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 | -13.60% |
| Shareholder Yield | -13.60% |
| Earnings Yield | -12.33% |
| FCF Yield | -6.62% |
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 | 2 |