PARAMOUNT GOLD NEVADA CORP (PZG) Fundamental Analysis & Valuation

NYSEARCA:PZG • US69924M1099

Current stock price

1.66 USD
+0.04 (+2.47%)
At close:
1.64 USD
-0.02 (-1.2%)
After Hours:

This PZG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. PZG Profitability Analysis

1.1 Basic Checks

  • In the past year PZG has reported negative net income.
  • 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 -26.36%, PZG is doing worse than 80.89% of the companies in the same industry.
  • PZG has a Return On Equity of -49.86%. This is amonst the worse of the industry: PZG underperforms 80.89% of its industry peers.
Industry RankSector Rank
ROA -26.36%
ROE -49.86%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. PZG Health Analysis

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.
  • The debt/assets ratio for PZG is higher compared to a year ago.
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 0.20. This is a bad value and indicates that PZG is not financially healthy and even has some risk of bankruptcy.
  • PZG has a Altman-Z score of 0.20. This is amonst the worse of the industry: PZG underperforms 85.35% of its industry peers.
  • PZG has a Debt/Equity ratio of 0.66. This is a neutral value indicating PZG is somewhat dependend on debt financing.
  • PZG has a Debt to Equity ratio of 0.66. This is in the lower half of the industry: PZG underperforms 78.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z 0.2
ROIC/WACCN/A
WACC12.85%
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 1.01. This is a normal value and indicates that PZG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of PZG (1.01) is worse than 84.08% of its industry peers.
  • PZG has a Quick Ratio of 1.01. This is a normal value and indicates that PZG is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.01, PZG is not doing good in the industry: 69.43% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 1.01
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. PZG Growth Analysis

3.1 Past

  • The earnings per share for PZG have decreased strongly by -52.27% in the last year.
  • PZG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -99.48%.
  • Measured over the past years, PZG shows a very negative growth in Revenue. The Revenue has been decreasing by -61.47% on average per year.
EPS 1Y (TTM)-52.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.71%
Revenue 1Y (TTM)-99.48%
Revenue growth 3Y-73.42%
Revenue growth 5Y-61.47%
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 4.08% on average over the next years.
  • The Revenue is expected to decrease by -41.42% on average over the next years. This is quite bad
EPS Next Y8.33%
EPS Next 2Y4.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y-41.42%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2027 -0.1 -0.2 -0.3 -0.4

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4. PZG Valuation Analysis

4.1 Price/Earnings Ratio

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.08%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PZG Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

PZG Fundamentals: All Metrics, Ratios and Statistics

PARAMOUNT GOLD NEVADA CORP

NYSEARCA:PZG (4/8/2026, 8:04:00 PM)

After market: 1.64 -0.02 (-1.2%)

1.66

+0.04 (+2.47%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-10
Earnings (Next)05-11
Inst Owners13.12%
Inst Owner Change0%
Ins Owners10.52%
Ins Owner Change1.63%
Market Cap139.12M
Revenue(TTM)6.30K
Net Income(TTM)-14.20M
Analysts80
Price Target3.32 (100%)
Short Float %0.66%
Short Ratio0.2
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)91.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
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 22083.27
P/FCF N/A
P/OCF N/A
P/B 4.89
P/tB 4.89
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0
BVpS0.34
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -26.36%
ROE -49.86%
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)-14.48%
ROA(5y)-13.67%
ROE(3y)-21.04%
ROE(5y)-18.5%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score1
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5644.44%
Cap/Sales 2419.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 1.01
Altman-Z 0.2
F-Score1
WACC12.85%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)884.42%
Cap/Sales(5y)539.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.71%
EPS Next Y8.33%
EPS Next 2Y4.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-99.48%
Revenue growth 3Y-73.42%
Revenue growth 5Y-61.47%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2Y-41.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-51.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-49.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.28%
OCF growth 3YN/A
OCF growth 5YN/A

PARAMOUNT GOLD NEVADA CORP / PZG Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 1 / 10 to PZG.


Can you provide the valuation status for PARAMOUNT GOLD NEVADA CORP?

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


What is the profitability of PZG stock?

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