Paramount Gold Nevada Statistics
Total Valuation
PZG has a market cap or net worth of $26.14 million. The enterprise value is $30.54 million.
| Market Cap | 26.14M |
| Enterprise Value | 30.54M |
Important Dates
The last earnings date was Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PZG has 63.70 million shares outstanding. The number of shares has increased by 24.81% in one year.
| Shares Outstanding | 63.70M |
| Shares Change (YoY) | +24.81% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 21.40% |
| Owned by Institutions (%) | 4.47% |
| Float | 53.90M |
Valuation Ratios
The trailing PE ratio is 3.16.
| PE Ratio | 3.16 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 2.20, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.20 |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.03 |
Financial Efficiency
Return on equity (ROE) is -16.90% and return on invested capital (ROIC) is -16.40%.
| Return on Equity (ROE) | -16.90% |
| Return on Assets (ROA) | -12.20% |
| Return on Capital (ROIC) | -16.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$998,976 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -37,584 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.46% in the last 52 weeks. The beta is 1.91, so PZG's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +27.46% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 137,922 |
Short Selling Information
The latest short interest is 372,695, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 372,695 |
| Short Previous Month | 46,468 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 0.90 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.36M |
| Pretax Income | -7.03M |
| Net Income | -6.99M |
| EBITDA | -6.15M |
| EBIT | -6.15M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $7.01 million in cash and $11.41 million in debt, giving a net cash position of -$4.40 million or -$0.07 per share.
| Cash & Cash Equivalents | 7.01M |
| Total Debt | 11.41M |
| Net Cash | -4.40M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 39.54M |
| Book Value Per Share | 0.62 |
| Working Capital | 4.25M |
Cash Flow
In the last 12 months, operating cash flow was -$5.03 million and capital expenditures -$100,000, giving a free cash flow of -$5.13 million.
| Operating Cash Flow | -5.03M |
| Capital Expenditures | -100,000 |
| Free Cash Flow | -5.13M |
| FCF Per Share | -$0.09 |
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
PZG 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 | -24.81% |
| Shareholder Yield | -24.81% |
| Earnings Yield | -26.76% |
| FCF Yield | -19.63% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |