(PZG) Paramount Gold Nevada - Overview
Stock: Gold, Silver, Mine
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 96.4% |
| Relative Tail Risk | -9.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.77 |
| Alpha | 409.35 |
| Character TTM | |
|---|---|
| Beta | 0.179 |
| Beta Downside | 0.234 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.56% |
| CAGR/Max DD | 1.57 |
Description: PZG Paramount Gold Nevada December 22, 2025
Paramount Gold Nevada Corp. (NYSE MKT:PZG) is a U.S.-based explorer focused on gold and silver, operating primarily through its wholly-owned Grassy Mountain project in Malheur County, Oregon. The 8,280-acre land package includes three patented lode claims (≈62 acres), 455 unpatented lode claims (≈8,173 acres), and nine mill-site claims (≈45 acres). Incorporated in 1992 and headquartered in Winnemucca, Nevada, the firm’s business model centers on acquiring and advancing early-stage precious-metal assets.
Key sector metrics that frame Paramount’s outlook: (1) Gold prices have averaged $1,950/oz in 2024, supporting higher project valuations; (2) U.S. junior mining capex rose ~12 % YoY, indicating ample financing appetite for domestic exploration; (3) According to the latest SEC filing (Q2 2024), Paramount reported $5.3 M in cash and equivalents, sufficient to fund at least 18 months of drilling at an estimated $250 k per drill program. These drivers suggest the company is positioned to capitalize on a favorable pricing environment, but its ability to convert resource potential into proven reserves remains unproven.
For a data-driven deep-dive into Paramount’s financials, drill results, and peer benchmarks, the ValueRay platform offers a concise, up-to-date analyst toolkit you may find useful.
Piotroski VR‑10 (Strict, 0-10) 0.5
| Net Income: -3.15m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.12 > 0.02 and ΔFCF/TA -1.03 > 1.0 |
| NWC/Revenue: 20.2k% < 20% (prev 3968 %; Δ 16.2k% < -1%) |
| CFO/TA -0.11 > 3% & CFO -6.18m > Net Income -3.15m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.32 > 1.5 & < 3 |
| Outstanding Shares: last quarter (76.3m) vs 12m ago 17.02% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.01% > 50% (prev 0.22%; Δ -0.21% > 0%) |
| Interest Coverage Ratio: -0.85 > 6 (EBITDA TTM -1.16m / Interest Expense TTM 1.69m) |
Altman Z'' -10.01
| A: 0.02 (Total Current Assets 5.13m - Total Current Liabilities 3.87m) / Total Assets 54.8m |
| B: -1.75 (Retained Earnings -95.8m / Total Assets 54.8m) |
| C: -0.03 (EBIT TTM -1.44m / Avg Total Assets 54.9m) |
| D: -4.08 (Book Value of Equity -95.0m / Total Liabilities 23.3m) |
| Altman-Z'' Score: -10.01 = D |
What is the price of PZG shares?
Over the past week, the price has changed by +10.73%, over one month by +76.58%, over three months by +102.06% and over the past year by +423.36%.
Is PZG a buy, sell or hold?
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the PZG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 1.7 | -13.3% |
| Analysts Target Price | 1.7 | -13.3% |
| ValueRay Target Price | 2 | 2.6% |
PZG Fundamental Data Overview February 04, 2026
P/B = 4.2973
Revenue TTM = 6220 USD
EBIT TTM = -1.44m USD
EBITDA TTM = -1.16m USD
Long Term Debt = 11.7m USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 11.6m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -4.17m USD (from netDebt column, last quarter)
Enterprise Value = 92.1m USD (84.6m + Debt 11.6m - CCE 4.17m)
Interest Coverage Ratio = -0.85 (Ebit TTM -1.44m / Interest Expense TTM 1.69m)
EV/FCF = -14.54x (Enterprise Value 92.1m / FCF TTM -6.33m)
FCF Yield = -6.88% (FCF TTM -6.33m / Enterprise Value 92.1m)
FCF Margin = -101.8k% (FCF TTM -6.33m / Revenue TTM 6220 )
Net Margin = -50.7k% (Net Income TTM -3.15m / Revenue TTM 6220 )
Gross Margin = unknown ((Revenue TTM 6220 - Cost of Revenue TTM 482.4k) / Revenue TTM)
Tobins Q-Ratio = 1.68 (Enterprise Value 92.1m / Total Assets 54.8m)
Interest Expense / Debt = 3.67% (Interest Expense 426.8k / Debt 11.6m)
Taxrate = 21.0% (US default 21%)
NOPAT = -1.14m (EBIT -1.44m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.32 (Total Current Assets 5.13m / Total Current Liabilities 3.87m)
Debt / Equity = 0.37 (Debt 11.6m / totalStockholderEquity, last quarter 31.5m)
Debt / EBITDA = 3.60 (negative EBITDA) (Net Debt -4.17m / EBITDA -1.16m)
Debt / FCF = 0.66 (negative FCF - burning cash) (Net Debt -4.17m / FCF TTM -6.33m)
Total Stockholder Equity = 33.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -5.75% (Net Income -3.15m / Total Assets 54.8m)
RoE = -9.37% (Net Income TTM -3.15m / Total Stockholder Equity 33.7m)
RoCE = -3.18% (EBIT -1.44m / Capital Employed (Equity 33.7m + L.T.Debt 11.7m))
RoIC = -2.52% (negative operating profit) (NOPAT -1.14m / Invested Capital 45.3m)
WACC = 6.14% (E(84.6m)/V(96.2m) * Re(6.58%) + D(11.6m)/V(96.2m) * Rd(3.67%) * (1-Tc(0.21)))
Discount Rate = 6.58% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 13.62%
Fair Price DCF = unknown (Cash Flow -6.33m)
EPS Correlation: 15.96 | EPS CAGR: 18.82% | SUE: 0.0 | # QB: 0
Revenue Correlation: -8.86 | Revenue CAGR: 0.0% | SUE: 0.0 | # QB: 0
EPS current Year (2026-06-30): EPS=-0.11 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+15.4% | Growth Revenue=+0.0%