Paramount Gold Nevada Statistics
Total Valuation
PZG has a market cap or net worth of $188.58 million. The enterprise value is $202.52 million.
Important Dates
The last earnings date was Tuesday, February 10, 2026, after market close.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PZG has 83.81 million shares outstanding. The number of shares has increased by 15.23% in one year.
| Current Share Class | 83.81M |
| Shares Outstanding | 83.81M |
| Shares Change (YoY) | +15.23% |
| Shares Change (QoQ) | +2.85% |
| Owned by Insiders (%) | 11.35% |
| Owned by Institutions (%) | 17.73% |
| Float | 64.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 6.10 |
| P/TBV Ratio | 6.58 |
| 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 1.01, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.01 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.73 |
Financial Efficiency
Return on equity (ROE) is -44.35% and return on invested capital (ROIC) is -10.20%.
| Return on Equity (ROE) | -44.35% |
| Return on Assets (ROA) | -9.29% |
| Return on Invested Capital (ROIC) | -10.20% |
| Return on Capital Employed (ROCE) | -16.09% |
| Weighted Average Cost of Capital (WACC) | 11.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.55M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PZG has paid $19,249 in taxes.
| Income Tax | 19,249 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +521.44% in the last 52 weeks. The beta is 1.33, so PZG's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +521.44% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 2,598,708 |
Short Selling Information
The latest short interest is 642,447, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 642,447 |
| Short Previous Month | 418,816 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
| Revenue | n/a |
| Gross Profit | -792,082 |
| Operating Income | -8.00M |
| Pretax Income | -14.18M |
| Net Income | -14.20M |
| EBITDA | -7.80M |
| EBIT | -8.00M |
| Earnings Per Share (EPS) | -$0.19 |
Full Income StatementBalance Sheet
The company has $3.54 million in cash and $18.74 million in debt, with a net cash position of -$15.20 million or -$0.18 per share.
| Cash & Cash Equivalents | 3.54M |
| Total Debt | 18.74M |
| Net Cash | -15.20M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 28.48M |
| Book Value Per Share | 0.36 |
| Working Capital | 27,588 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.68 million and capital expenditures -$152,385, giving a free cash flow of -$6.84 million.
| Operating Cash Flow | -6.68M |
| Capital Expenditures | -152,385 |
| Free Cash Flow | -6.84M |
| 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 |
