Paramount Gold Nevada Statistics
Total Valuation
PZG has a market cap or net worth of $25.62 million. The enterprise value is $37.57 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PZG has 67.60 million shares outstanding. The number of shares has increased by 18.19% in one year.
| Current Share Class | 67.60M |
| Shares Outstanding | 67.60M |
| Shares Change (YoY) | +18.19% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 11.13% |
| Float | 53.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.94, with a Debt / Equity ratio of 0.43.
| Current Ratio | 8.94 |
| Quick Ratio | 7.27 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.79 |
Financial Efficiency
Return on equity (ROE) is -20.99% and return on invested capital (ROIC) is -7.64%.
| Return on Equity (ROE) | -20.99% |
| Return on Assets (ROA) | -7.02% |
| Return on Invested Capital (ROIC) | -7.64% |
| Return on Capital Employed (ROCE) | -12.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.34M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PZG has paid $33,407 in taxes.
| Income Tax | 33,407 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.26% in the last 52 weeks. The beta is 1.93, so PZG's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -0.26% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 142,136 |
Short Selling Information
The latest short interest is 127,637, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 127,637 |
| Short Previous Month | 96,981 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.85 |
Income Statement
| Revenue | n/a |
| Gross Profit | -686,164 |
| Operating Income | -6.47M |
| Pretax Income | -7.03M |
| Net Income | -8.01M |
| EBITDA | -6.11M |
| EBIT | -6.47M |
| Earnings Per Share (EPS) | -$0.13 |
Full Income StatementBalance Sheet
The company has $3.41 million in cash and $15.35 million in debt, giving a net cash position of -$11.94 million or -$0.18 per share.
| Cash & Cash Equivalents | 3.41M |
| Total Debt | 15.35M |
| Net Cash | -11.94M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 35.55M |
| Book Value Per Share | 0.53 |
| Working Capital | 3.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.95 million and capital expenditures -$109,098, giving a free cash flow of -$6.05 million.
| Operating Cash Flow | -5.95M |
| Capital Expenditures | -109,098 |
| Free Cash Flow | -6.05M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
| 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 |