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PARAMOUNT GOLD NEVADA CORP (PZG) Stock Fundamental Analysis

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

0.6007  +0 (+0.12%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PZG. PZG was compared to 156 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.


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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

Looking at the Return On Assets, with a value of -16.75%, PZG is doing worse than 75.64% of the companies in the same industry.
Looking at the Return On Equity, with a value of -25.90%, PZG is doing worse than 78.21% of the companies in the same industry.
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.
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 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

Based on the Altman-Z score of -1.32, we must say that PZG is in the distress zone and has some risk of bankruptcy.
PZG has a worse Altman-Z score (-1.32) than 88.46% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that PZG is not too dependend on debt financing.
PZG has a Debt to Equity ratio of 0.45. This is in the lower half of the industry: PZG underperforms 76.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z -1.32
ROIC/WACCN/A
WACC8.72%
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.
PZG's Current ratio of 4.30 is fine compared to the rest of the industry. PZG outperforms 77.56% of its industry peers.
PZG has a Quick Ratio of 4.30. This indicates that PZG is financially healthy and has no problem in meeting its short term obligations.
PZG has a Quick ratio of 4.30. This is in the better half of the industry: PZG outperforms 79.49% 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

The earnings per share for PZG have decreased by -5.84% in the last year.
The Revenue for PZG has decreased by -94.90% in the past year. This is quite bad
The Revenue has been growing by 44.40% on average over the past years. This is a very strong growth!
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

Based on estimates for the next years, PZG will show a small growth in Earnings Per Share. The EPS will grow by 7.02% on average per year.
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

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
PZG Price Earnings VS Forward Price EarningsPZG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

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

No dividends for PZG!.
Industry RankSector Rank
Dividend Yield N/A

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PARAMOUNT GOLD NEVADA CORP

NYSEARCA:PZG (6/24/2025, 4:10:03 PM)

0.6007

+0 (+0.12%)

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 Change-4.97%
Ins Owners2.53%
Ins Owner Change8.38%
Market Cap42.92M
Analysts80
Price Target1.43 (138.06%)
Short Float %0.98%
Short Ratio1.58
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)0%
PT rev (3m)16.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)52.63%
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 338.75
P/FCF N/A
P/OCF N/A
P/B 1.26
P/tB 1.26
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 -1.32
F-Score2
WACC8.72%
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