Paramount Gold Nevada Statistics
Total Valuation
PZG has a market cap or net worth of $24.57 million. The enterprise value is $35.19 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PZG has 66.06 million shares outstanding. The number of shares has increased by 21.69% in one year.
| Current Share Class | 66.06M |
| Shares Outstanding | 66.06M |
| Shares Change (YoY) | +21.69% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 15.16% |
| Float | 52.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| 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 10.50, with a Debt / Equity ratio of 0.40.
| Current Ratio | 10.50 |
| Quick Ratio | 8.43 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.39 |
Financial Efficiency
Return on equity (ROE) is -19.09% and return on invested capital (ROIC) is -9.85%.
| Return on Equity (ROE) | -19.09% |
| Return on Assets (ROA) | -8.98% |
| Return on Capital (ROIC) | -9.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.26M |
| 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 increased by +5.95% in the last 52 weeks. The beta is 1.89, so PZG's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +5.95% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 247,067 |
Short Selling Information
The latest short interest is 263,663, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 263,663 |
| Short Previous Month | 353,387 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
| Revenue | n/a |
| Gross Profit | -656,919 |
| Operating Income | -7.87M |
| Pretax Income | -7.03M |
| Net Income | -7.55M |
| EBITDA | -7.44M |
| EBIT | -7.87M |
| Earnings Per Share (EPS) | -$0.12 |
Full Income StatementBalance Sheet
The company has $4.29 million in cash and $14.91 million in debt, giving a net cash position of -$10.61 million or -$0.16 per share.
| Cash & Cash Equivalents | 4.29M |
| Total Debt | 14.91M |
| Net Cash | -10.61M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 37.08M |
| Book Value Per Share | 0.56 |
| Working Capital | 4.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.68 million and capital expenditures -$108,021, giving a free cash flow of -$5.79 million.
| Operating Cash Flow | -5.68M |
| Capital Expenditures | -108,021 |
| Free Cash Flow | -5.79M |
| 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 |