Paramount Gold Nevada Statistics
Total Valuation
PZG has a market cap or net worth of $26.85 million. The enterprise value is $29.65 million.
| Market Cap | 26.85M |
| Enterprise Value | 29.65M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PZG has 60.89 million shares outstanding. The number of shares has increased by 25.66% in one year.
| Shares Outstanding | 60.89M |
| Shares Change (YoY) | +25.66% |
| Shares Change (QoQ) | +4.93% |
| Owned by Insiders (%) | 22.36% |
| Owned by Institutions (%) | 4.50% |
| Float | 50.67M |
Valuation Ratios
The trailing PE ratio is 3.39.
| PE Ratio | 3.39 |
| 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 2.21, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.21 |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.90 |
Financial Efficiency
Return on equity (ROE) is -16.20% and return on invested capital (ROIC) is -14.82%.
| Return on Equity (ROE) | -16.20% |
| Return on Assets (ROA) | -12.20% |
| Return on Capital (ROIC) | -14.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$975,221 |
| 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 +16.51% in the last 52 weeks. The beta is 1.90, so PZG's price volatility has been higher than the market average.
| Beta (1Y) | 1.90 |
| 52-Week Price Change | +16.51% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (30 Days) | 164,285 |
Short Selling Information
The latest short interest is 3,715, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 3,715 |
| Short Previous Month | 55,015 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.73M |
| Pretax Income | -6.86M |
| Net Income | -6.83M |
| EBITDA | -6.29M |
| EBIT | -6.29M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $8.57 million in cash and $11.37 million in debt, giving a net cash position of -$2.80 million or -$0.05 per share.
| Cash & Cash Equivalents | 8.57M |
| Total Debt | 11.37M |
| Net Cash | -2.80M |
| Net Cash Per Share | -$0.05 |
| Equity / Book Value | 40.78M |
| Book Value Per Share | 0.67 |
| Working Capital | 5.13M |
Cash Flow
In the last 12 months, operating cash flow was -$4.48 million and capital expenditures -$100,000, giving a free cash flow of -$4.58 million.
| Operating Cash Flow | -4.48M |
| Capital Expenditures | -100,000 |
| Free Cash Flow | -4.58M |
| FCF Per Share | -$0.08 |
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 | -25.66% |
| Shareholder Yield | -25.66% |
| Earnings Yield | -25.42% |
| FCF Yield | -17.05% |
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 |