PARAMOUNT GOLD NEVADA CORP (PZG) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:PZG • US69924M1099

1.77 USD
+0.04 (+2.31%)
At close: Jan 30, 2026
1.75 USD
-0.02 (-1.13%)
After Hours: 1/30/2026, 8:14:25 PM
Fundamental Rating

2

Taking everything into account, PZG scores 2 out of 10 in our fundamental rating. PZG was compared to 154 industry peers in the Metals & Mining industry. Both the profitability and financial health of PZG have multiple concerns. PZG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • PZG had negative earnings in the past year.
  • PZG had a negative operating cash flow in the past year.
  • PZG had negative earnings in each of the past 5 years.
  • In the past 5 years PZG always reported negative operating cash flow.
PZG Yearly Net Income VS EBIT VS OCF VS FCFPZG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -17.27%, PZG is doing worse than 74.03% of the companies in the same industry.
  • PZG has a worse Return On Equity (-26.96%) than 72.08% of its industry peers.
Industry RankSector Rank
ROA -17.27%
ROE -26.96%
ROIC N/A
ROA(3y)-14.48%
ROA(5y)-13.67%
ROE(3y)-21.04%
ROE(5y)-18.5%
ROIC(3y)N/A
ROIC(5y)N/A
PZG Yearly ROA, ROE, ROICPZG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5 -10 -15 -20 -25

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for PZG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PZG Yearly Profit, Operating, Gross MarginsPZG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50K -100K

3

2. Health

2.1 Basic Checks

  • PZG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, PZG has more shares outstanding
  • PZG has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PZG has a worse debt to assets ratio.
PZG Yearly Shares OutstandingPZG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
PZG Yearly Total Debt VS Total AssetsPZG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • PZG has an Altman-Z score of 1.49. This is a bad value and indicates that PZG is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of PZG (1.49) is worse than 78.57% of its industry peers.
  • PZG has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.47, PZG is not doing good in the industry: 73.38% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z 1.49
ROIC/WACCN/A
WACC10.46%
PZG Yearly LT Debt VS Equity VS FCFPZG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • PZG has a Current Ratio of 4.10. This indicates that PZG is financially healthy and has no problem in meeting its short term obligations.
  • PZG has a better Current ratio (4.10) than 74.03% of its industry peers.
  • A Quick Ratio of 4.10 indicates that PZG has no problem at all paying its short term obligations.
  • PZG has a Quick ratio of 4.10. This is in the better half of the industry: PZG outperforms 76.62% of its industry peers.
Industry RankSector Rank
Current Ratio 4.1
Quick Ratio 4.1
PZG Yearly Current Assets VS Current LiabilitesPZG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.35% over the past year.
  • PZG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -99.75%.
  • PZG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.40% yearly.
EPS 1Y (TTM)3.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-99.75%
Revenue growth 3Y96.71%
Revenue growth 5Y44.4%
Sales Q2Q%-100%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.02% on average over the next years.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y6.77%
EPS Next 2Y7.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PZG Yearly Revenue VS EstimatesPZG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M
PZG Yearly EPS VS EstimatesPZG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3 -0.4

0

4. Valuation

4.1 Price/Earnings Ratio

  • PZG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year PZG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PZG Price Earnings VS Forward Price EarningsPZG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PZG Per share dataPZG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 0.3 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.02%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • PZG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

PARAMOUNT GOLD NEVADA CORP / PZG FAQ

Can you provide the ChartMill fundamental rating for PARAMOUNT GOLD NEVADA CORP?

ChartMill assigns a fundamental rating of 2 / 10 to PZG.


What is the valuation status for PZG stock?

ChartMill assigns a valuation rating of 0 / 10 to PARAMOUNT GOLD NEVADA CORP (PZG). This can be considered as Overvalued.


Can you provide the profitability details for PARAMOUNT GOLD NEVADA CORP?

PARAMOUNT GOLD NEVADA CORP (PZG) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for PZG stock?

The Earnings per Share (EPS) of PARAMOUNT GOLD NEVADA CORP (PZG) is expected to grow by 6.77% in the next year.