Paramount Gold Nevada Statistics
Total Valuation
PZG has a market cap or net worth of $97.16 million. The enterprise value is $104.67 million.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PZG has 78.36 million shares outstanding. The number of shares has increased by 13.60% in one year.
| Current Share Class | 78.36M |
| Shares Outstanding | 78.36M |
| Shares Change (YoY) | +13.60% |
| Shares Change (QoQ) | +6.09% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 15.38% |
| Float | 66.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.08 |
| 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 1.32, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.32 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.18 |
Financial Efficiency
Return on equity (ROE) is -34.40% and return on invested capital (ROIC) is -9.29%.
| Return on Equity (ROE) | -34.40% |
| Return on Assets (ROA) | -8.06% |
| Return on Invested Capital (ROIC) | -9.29% |
| Return on Capital Employed (ROCE) | -13.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.95M |
| 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 +271.59% in the last 52 weeks. The beta is 1.32, so PZG's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +271.59% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 700,571 |
Short Selling Information
The latest short interest is 268,438, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 268,438 |
| Short Previous Month | 337,564 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
| Revenue | n/a |
| Gross Profit | -765,162 |
| Operating Income | -7.08M |
| Pretax Income | -11.78M |
| Net Income | -11.80M |
| EBITDA | -6.88M |
| EBIT | -7.08M |
| Earnings Per Share (EPS) | -$0.17 |
Full Income StatementBalance Sheet
The company has $4.17 million in cash and $11.67 million in debt, giving a net cash position of -$7.51 million or -$0.10 per share.
| Cash & Cash Equivalents | 4.17M |
| Total Debt | 11.67M |
| Net Cash | -7.51M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 31.55M |
| Book Value Per Share | 0.40 |
| Working Capital | 1.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.18 million and capital expenditures -$153,461, giving a free cash flow of -$6.33 million.
| Operating Cash Flow | -6.18M |
| Capital Expenditures | -153,461 |
| Free Cash Flow | -6.33M |
| 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 |
