Paramount Gold Nevada Statistics
Total Valuation
PZG has a market cap or net worth of $35.01 million. The enterprise value is $48.28 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PZG has 71.45 million shares outstanding. The number of shares has increased by 15.22% in one year.
| Current Share Class | 71.45M |
| Shares Outstanding | 71.45M |
| Shares Change (YoY) | +15.22% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 10.01% |
| Float | 56.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| 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 4.30, with a Debt / Equity ratio of 0.45.
| Current Ratio | 4.30 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.80 |
Financial Efficiency
Return on equity (ROE) is -23.96% and return on invested capital (ROIC) is -8.05%.
| Return on Equity (ROE) | -23.96% |
| Return on Assets (ROA) | -7.18% |
| Return on Invested Capital (ROIC) | -8.05% |
| Return on Capital Employed (ROCE) | -12.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.47M |
| 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 +9.35% in the last 52 weeks. The beta is 1.02, so PZG's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +9.35% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 287,555 |
Short Selling Information
The latest short interest is 458,853, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 458,853 |
| Short Previous Month | 181,073 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
| Revenue | n/a |
| Gross Profit | -714,430 |
| Operating Income | -6.47M |
| Pretax Income | -7.03M |
| Net Income | -8.82M |
| EBITDA | -6.17M |
| EBIT | -6.47M |
| Earnings Per Share (EPS) | -$0.13 |
Full Income StatementBalance Sheet
The company has $2.14 million in cash and $15.41 million in debt, giving a net cash position of -$13.27 million or -$0.19 per share.
| Cash & Cash Equivalents | 2.14M |
| Total Debt | 15.41M |
| Net Cash | -13.27M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 34.04M |
| Book Value Per Share | 0.48 |
| Working Capital | 2.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.91 million and capital expenditures -$159,098, giving a free cash flow of -$6.07 million.
| Operating Cash Flow | -5.91M |
| Capital Expenditures | -159,098 |
| Free Cash Flow | -6.07M |
| FCF Per Share | -$0.08 |
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 |