Fundamental Analysis of PARAMOUNT GOLD NEVADA CORP(NYSEARCA:PZG) stock

Fundamental Rating

Overall PZG gets a fundamental rating of 1 out of 10. We evaluated PZG against 155 industry peers in the Metals & Mining industry. Both the profitability and financial health of PZG have multiple concerns. PZG has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year PZG has reported negative net income.

In the past year PZG has reported a negative cash flow from operations.

PZG had negative earnings in each of the past 5 years.

PZG had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of PZG (-11.11%) is worse than 73.55% of its industry peers.

The Return On Equity of PZG (-16.73%) is worse than 72.26% of its industry peers.

		Industry Rank	Sector Rank
ROA	-11.11%
ROE	-16.73%
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 (55.97%) is better than 90.97% of its industry peers.

PZG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	55.97%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

PZG does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for PZG has been increased compared to 1 year ago.

PZG has more shares outstanding than it did 5 years ago.

PZG has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -1.22, we must say that PZG is in the distress zone and has some risk of bankruptcy.

PZG has a worse Altman-Z score (-1.22) than 85.16% of its industry peers.

A Debt/Equity ratio of 0.35 indicates that PZG is not too dependend on debt financing.

PZG has a Debt to Equity ratio of 0.35. This is in the lower half of the industry: PZG underperforms 66.45% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.35
Debt/FCF	N/A
Altman-Z	-1.22

ROIC/WACCN/A

WACC8.45%

2.3 Liquidity

PZG has a Current Ratio of 2.21. This indicates that PZG is financially healthy and has no problem in meeting its short term obligations.

PZG has a Current ratio of 2.21. This is comparable to the rest of the industry: PZG outperforms 44.52% of its industry peers.

PZG has a Quick Ratio of 2.21. This indicates that PZG is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of PZG (2.21) is better than 61.94% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.21
Quick Ratio	2.21

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 9.54% over the past year.

PZG shows a strong growth in Revenue. In the last year, the Revenue has grown by 456.59%.

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 growth Q2Q0%

Revenue 1Y (TTM)456.59%

Revenue growth 3Y-37.29%

Revenue growth 5Y-11.94%

Revenue growth Q2Q2942.83%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y0%

EPS Next 2YN/A

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 EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PZG. In the last year negative earnings were reported.

Also next year PZG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for PZG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PARAMOUNT GOLD NEVADA CORP

NYSEARCA:PZG (4/25/2024, 4:27:03 PM)

After market: 0.455 +0.01 (+3.29%)

0.4405

+0 (+0.75%)

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 Cap26.82M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-11.11%
ROE	-16.73%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	55.97%
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 Turnover0.02

Health

		Industry Rank	Sector Rank
Debt/Equity	0.35
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	2.21
Quick Ratio	2.21
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)

Growth

EPS 1Y (TTM)9.54%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y0%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)456.59%

Revenue growth 3Y-37.29%

Revenue growth 5Y

Revenue growth 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

PARAMOUNT GOLD NEVADA CORP (PZG)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens