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PARAMOUNT GOLD NEVADA CORP (PZG) Stock Fundamental Analysis

NYSEARCA:PZG - NYSE Arca - US69924M1099 - Common Stock - Currency: USD

0.6752  +0 (+0.73%)

Fundamental Rating

2

Overall PZG gets a fundamental rating of 2 out of 10. We evaluated PZG against 157 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.


Dividend Valuation Growth Profitability Health

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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.
PZG had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

PZG has a worse Return On Assets (-16.75%) than 76.43% of its industry peers.
PZG's Return On Equity of -25.90% is on the low side compared to the rest of the industry. PZG is outperformed by 75.80% of its industry peers.
Industry RankSector Rank
ROA -16.75%
ROE -25.9%
ROIC N/A
ROA(3y)-13.39%
ROA(5y)-12.6%
ROE(3y)-17.69%
ROE(5y)-15.84%
ROIC(3y)N/A
ROIC(5y)N/A
PZG Yearly ROA, ROE, ROICPZG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5 -10 -15 -20

1.3 Margins

PZG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

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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.
The number of shares outstanding for PZG has been increased compared to 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
PZG Yearly Total Debt VS Total AssetsPZG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

PZG has an Altman-Z score of -1.16. This is a bad value and indicates that PZG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.16, PZG is doing worse than 88.53% of the companies in the same industry.
PZG has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of PZG (0.45) is worse than 75.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z -1.16
ROIC/WACCN/A
WACC9.24%
PZG Yearly LT Debt VS Equity VS FCFPZG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 4.30 indicates that PZG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.30, PZG is in the better half of the industry, outperforming 76.43% of the companies in the same industry.
A Quick Ratio of 4.30 indicates that PZG has no problem at all paying its short term obligations.
The Quick ratio of PZG (4.30) is better than 78.34% of its industry peers.
Industry RankSector Rank
Current Ratio 4.3
Quick Ratio 4.3
PZG Yearly Current Assets VS Current LiabilitesPZG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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3. Growth

3.1 Past

PZG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.84%.
The Revenue for PZG has decreased by -94.90% in the past year. This is quite bad
Measured over the past years, PZG shows a very strong growth in Revenue. The Revenue has been growing by 44.40% on average per year.
EPS 1Y (TTM)-5.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-94.9%
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 Y30.08%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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

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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 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 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 0.2 0.4

4.3 Compensation for Growth

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

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5. Dividend

5.1 Amount

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

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PARAMOUNT GOLD NEVADA CORP

NYSEARCA:PZG (8/8/2025, 2:55:54 PM)

0.6752

+0 (+0.73%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)09-24 2025-09-24/amc
Inst Owners10.01%
Inst Owner Change5.81%
Ins Owners2.53%
Ins Owner Change7.8%
Market Cap48.24M
Analysts80
Price Target1.73 (156.22%)
Short Float %0.72%
Short Ratio1.15
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)21.43%
PT rev (3m)21.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 380.77
P/FCF N/A
P/OCF N/A
P/B 1.42
P/tB 1.42
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0
BVpS0.48
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.75%
ROE -25.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-13.39%
ROA(5y)-12.6%
ROE(3y)-17.69%
ROE(5y)-15.84%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6364%
Cap/Sales 125.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.3
Quick Ratio 4.3
Altman-Z -1.16
F-Score2
WACC9.24%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)21.19%
Cap/Sales(5y)18.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y30.08%
EPS Next 2Y7.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-94.9%
Revenue growth 3Y96.71%
Revenue growth 5Y44.4%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-16.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.73%
OCF growth 3YN/A
OCF growth 5YN/A