Paramount Gold Nevada Statistics
Total Valuation
PZG has a market cap or net worth of $105.18 million. The enterprise value is $107.06 million.
| Market Cap | 105.18M |
| Enterprise Value | 107.06M |
Important Dates
The last earnings date was Thursday, September 17, 2026, after market close.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PZG has 86.22 million shares outstanding. The number of shares has increased by 19.33% in one year.
| Current Share Class | 86.22M |
| Shares Outstanding | 86.22M |
| Shares Change (YoY) | +19.33% |
| Shares Change (QoQ) | +3.19% |
| Owned by Insiders (%) | 11.04% |
| Owned by Institutions (%) | 18.29% |
| Float | 67.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF 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 3.08, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.08 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.92 |
Financial Efficiency
Return on equity (ROE) is -46.11% and return on invested capital (ROIC) is -11.45%.
| Return on Equity (ROE) | -46.11% |
| Return on Assets (ROA) | -9.20% |
| Return on Invested Capital (ROIC) | -11.45% |
| Return on Capital Employed (ROCE) | -14.56% |
| Weighted Average Cost of Capital (WACC) | 11.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.89M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PZG has paid $4,853 in taxes.
| Income Tax | 4,853 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.27% in the last 52 weeks. The beta is 1.28, so PZG's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -8.27% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 35.44 |
| Average Volume (20 Days) | 291,199 |
Short Selling Information
The latest short interest is 300,508, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 300,508 |
| Short Previous Month | 410,698 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
| Revenue | n/a |
| Gross Profit | -764,607 |
| Operating Income | -8.33M |
| Pretax Income | -15.56M |
| Net Income | -15.56M |
| EBITDA | -8.10M |
| EBIT | -8.33M |
| Earnings Per Share (EPS) | -$0.19 |
Balance Sheet
The company has $9.93 million in cash and $11.80 million in debt, with a net cash position of -$1.87 million or -$0.02 per share.
| Cash & Cash Equivalents | 9.93M |
| Total Debt | 11.80M |
| Net Cash | -1.87M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 33.92M |
| Book Value Per Share | 0.39 |
| Working Capital | 7.54M |
Cash Flow
In the last 12 months, operating cash flow was -$7.28 million and capital expenditures -$50,000, giving a free cash flow of -$7.33 million.
| Operating Cash Flow | -7.28M |
| Capital Expenditures | -50,000 |
| Depreciation & Amortization | 231,253 |
| Net Borrowing | n/a |
| Free Cash Flow | -7.33M |
| FCF Per Share | -$0.09 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.33% |
| Shareholder Yield | -19.33% |
| Earnings Yield | -14.79% |
| FCF Yield | -6.97% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |