Paramount Gold Nevada Statistics
Total Valuation
PZG has a market cap or net worth of $94.63 million. The enterprise value is $113.44 million.
Important Dates
The last earnings date was Thursday, September 25, 2025, after market close.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PZG has 77.57 million shares outstanding. The number of shares has increased by 13.18% in one year.
| Current Share Class | 77.57M |
| Shares Outstanding | 77.57M |
| Shares Change (YoY) | +13.18% |
| Shares Change (QoQ) | +5.85% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 15.78% |
| Float | 65.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.07 |
| 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 4.10, with a Debt / Equity ratio of 0.35.
| Current Ratio | 4.10 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.11 |
Financial Efficiency
Return on equity (ROE) is -25.24% and return on invested capital (ROIC) is -9.17%.
| Return on Equity (ROE) | -25.24% |
| Return on Assets (ROA) | -7.99% |
| Return on Invested Capital (ROIC) | -9.17% |
| Return on Capital Employed (ROCE) | -13.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.51M |
| Employee Count | 6 |
| 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 +196.96% in the last 52 weeks. The beta is 1.24, so PZG's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +196.96% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 66.01 |
| Average Volume (20 Days) | 633,629 |
Short Selling Information
The latest short interest is 339,386, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 339,386 |
| Short Previous Month | 582,099 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
| Revenue | n/a |
| Gross Profit | -743,119 |
| Operating Income | -6.96M |
| Pretax Income | -9.03M |
| Net Income | -9.05M |
| EBITDA | -6.73M |
| EBIT | -6.96M |
| Earnings Per Share (EPS) | -$0.13 |
Full Income StatementBalance Sheet
The company has $1.35 million in cash and $11.63 million in debt, giving a net cash position of -$10.28 million or -$0.13 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 11.63M |
| Net Cash | -10.28M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 33.57M |
| Book Value Per Share | 0.45 |
| Working Capital | 2.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.27 million and capital expenditures -$161,483, giving a free cash flow of -$6.43 million.
| Operating Cash Flow | -6.27M |
| Capital Expenditures | -161,483 |
| Free Cash Flow | -6.43M |
| 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 |