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Paramount Gold Nevada Corp. (PZG)

NYSEAMERICAN: PZG · IEX Real-Time Price · USD
0.755 -0.015 (-1.94%)
Nov 29, 2021 4:00 PM EST - Market closed

Total Valuation

PZG has a market cap or net worth of $30.60 million. The enterprise value is $31.11 million.

Market Cap30.60M
Enterprise Value31.11M

Important Dates

The latest earnings date was Thursday, November 4, 2021 before market open.

Last Earnings DateNov 4, 2021
Ex-Dividend Daten/a

Share Statistics

PZG has 40.53 million shares outstanding. The number of shares has increased by 14.93% in one year.

Shares Outstanding40.53M
Shares Change (YoY)+14.93%
Shares Change (QoQ)+2.59%
Owned by Insiders (%)19.71%
Owned by Institutions (%)4.68%
Float32.54M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio81.03
PB Ratio0.64
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales82.40
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.09.

Current Ratio4.43
Quick Ratio3.61
Debt / Equity0.09
Debt / EBITDA-0.69
Debt / FCF-0.74

Financial Efficiency

Return on Equity (ROE)-13.70%
Return on Assets (ROA)-12.20%
Return on Capital (ROIC)-11.40%
Revenue Per Employee$53,944
Profits Per Employee-$926,551
Employee Count7
Asset Turnover0.01
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

. The beta is 1.83, so PZG's price volatility has been higher than the market average.

Beta (1Y)1.83
52-Week Price Changen/a
50-Day Moving Average0.83
200-Day Moving Average0.90
Average Volume (30 Days)100,677

Short Selling Information

Short Interest150,192
Short % of Shares Out0.37%
Short % of Float0.46%
Short Ratio (days to cover)1.89

Income Statement

In the last 12 months, PZG had revenue of $377,610 and -$6.49 million in losses. Earnings per share was -$0.18.

Revenue377,610
Gross Profit377,610
Operating Income-6.10M
Net Income-6.49M
EBITDA-6.06M
EBIT-6.07M
Earnings Per Share (EPS)-$0.18
Full Income Statement

Balance Sheet

The company has $3.66 million in cash and $4.18 million in debt, giving a net cash position of -$517,636 or -$0.01 per share.

Cash & Cash Equivalents3.66M
Total Debt4.18M
Net Cash-517,636
Net Cash Per Share-$0.01
Book Value47.47M
Book Value Per Share1.17
Working Capital3.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.52 million and capital expenditures -$90,223, giving a free cash flow of -$5.61 million.

Operating Cash Flow-5.52M
Capital Expenditures-90,223
Free Cash Flow-5.61M
FCF Per Share-$0.14
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1,616.10% and -1,717.61%.

Gross Margin100.00%
Operating Margin-1,616.10%
Pretax Marginn/a
Profit Margin-1,717.61%
EBITDA Margin-1,605.58%
EBIT Margin-1,606.30%
FCF Margin-1,486.72%

Dividends & Yields

PZG does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-21.20%
FCF Yield-18.35%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a