PARAMOUNT GOLD NEVADA CORP (PZG)

US69924M1099 - Common Stock

0.4611  0 (-0.99%)

Fundamental Rating

1

Overall PZG gets a fundamental rating of 1 out of 10. We evaluated PZG against 155 industry peers in the Metals & Mining industry. PZG may be in some trouble as it scores bad on both profitability and health. PZG has a expensive valuation and it also scores bad on growth.



1

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.
In the past 5 years PZG always reported negative net income.
In the past 5 years PZG always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -11.67%, PZG is doing worse than 74.19% of the companies in the same industry.
The Return On Equity of PZG (-17.67%) is worse than 70.32% of its industry peers.
Industry RankSector Rank
ROA -11.67%
ROE -17.67%
ROIC N/A
ROA(3y)-12.27%
ROA(5y)-12.17%
ROE(3y)-14.8%
ROE(5y)-14.14%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

The Gross Margin of PZG (74.48%) is better than 98.06% of its industry peers.
The Profit Margin and Operating Margin are not available for PZG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 74.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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
Compared to 5 years ago, PZG has more shares outstanding
Compared to 1 year ago, PZG has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -1.19, we must say that PZG is in the distress zone and has some risk of bankruptcy.
PZG's Altman-Z score of -1.19 is on the low side compared to the rest of the industry. PZG is outperformed by 85.16% of its industry peers.
PZG has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of PZG (0.37) is worse than 67.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z -1.19
ROIC/WACCN/A
WACC8.36%

2.3 Liquidity

A Current Ratio of 2.20 indicates that PZG has no problem at all paying its short term obligations.
PZG's Current ratio of 2.20 is in line compared to the rest of the industry. PZG outperforms 46.45% of its industry peers.
PZG has a Quick Ratio of 2.20. This indicates that PZG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.20, PZG is in the better half of the industry, outperforming 61.94% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 2.2

1

3. Growth

3.1 Past

PZG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.54%, which is quite good.
Looking at the last year, PZG shows a very strong growth in Revenue. The Revenue has grown by 2385.47%.
The Revenue for PZG have been decreasing by -11.94% on average. This is quite bad
EPS 1Y (TTM)9.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)2385.47%
Revenue growth 3Y-37.29%
Revenue growth 5Y-11.94%
Sales Q2Q%2076.68%

3.2 Future

Based on estimates for the next years, PZG will show a very negative growth in Earnings Per Share. The EPS will decrease by -54.11% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-75%
EPS Next 2Y-54.11%
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.

0

4. Valuation

4.1 Price/Earnings Ratio

PZG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PZG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

A cheap valuation may be justified as PZG's earnings are expected to decrease with -54.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.11%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

PZG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

PARAMOUNT GOLD NEVADA CORP

NYSEARCA:PZG (6/12/2024, 12:59:33 PM)

0.4611

0 (-0.99%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap29.34M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.67%
ROE -17.67%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 74.48%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.2
Quick Ratio 2.2
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)9.54%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-75%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2385.47%
Revenue growth 3Y-37.29%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y