Paramount Gold Nevada Statistics
Total Valuation
PZG has a market cap or net worth of $98.65 million. The enterprise value is $97.71 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PZG has 85.78 million shares outstanding. The number of shares has increased by 17.74% in one year.
| Current Share Class | 85.78M |
| Shares Outstanding | 85.78M |
| Shares Change (YoY) | +17.74% |
| Shares Change (QoQ) | +5.99% |
| Owned by Insiders (%) | 11.09% |
| Owned by Institutions (%) | 21.48% |
| Float | 66.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.71 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.83 |
Financial Efficiency
Return on equity (ROE) is -47.53% and return on invested capital (ROIC) is -10.57%.
| Return on Equity (ROE) | -47.53% |
| Return on Assets (ROA) | -8.83% |
| Return on Invested Capital (ROIC) | -10.57% |
| Return on Capital Employed (ROCE) | -14.07% |
| Weighted Average Cost of Capital (WACC) | 10.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$4.12M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PZG has paid $19,249 in taxes.
| Income Tax | 19,249 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.06% in the last 52 weeks. The beta is 1.19, so PZG's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +91.06% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 595,848 |
Short Selling Information
The latest short interest is 705,477, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 705,477 |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
| Revenue | n/a |
| Gross Profit | -760,981 |
| Operating Income | -8.16M |
| Pretax Income | -16.46M |
| Net Income | -16.48M |
| EBITDA | -7.94M |
| EBIT | -8.16M |
| Earnings Per Share (EPS) | -$0.21 |
Full Income StatementBalance Sheet
The company has $12.70 million in cash and $11.76 million in debt, giving a net cash position of $940,431 or $0.01 per share.
| Cash & Cash Equivalents | 12.70M |
| Total Debt | 11.76M |
| Net Cash | 940,431 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 35.31M |
| Book Value Per Share | 0.41 |
| Working Capital | 8.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.22 million and capital expenditures -$52,385, giving a free cash flow of -$7.27 million.
| Operating Cash Flow | -7.22M |
| Capital Expenditures | -52,385 |
| Depreciation & Amortization | 219,658 |
| Net Borrowing | n/a |
| Free Cash Flow | -7.27M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |