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PARAMOUNT GOLD NEVADA CORP (PZG) Stock Fundamental Analysis

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

0.3547  -0.02 (-4.78%)

After market: 0.36 +0.01 (+1.49%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PZG. PZG was compared to 150 industry peers in the Metals & Mining industry. While PZG seems to be doing ok healthwise, there are quite some concerns on its profitability. PZG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

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

With a Return On Assets value of -13.74%, PZG is not doing good in the industry: 72.03% of the companies in the same industry are doing better.
PZG's Return On Equity of -20.38% is on the low side compared to the rest of the industry. PZG is outperformed by 72.03% of its industry peers.
Industry RankSector Rank
ROA -13.74%
ROE -20.38%
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's Gross Margin of 72.99% is amongst the best of the industry. PZG outperforms 96.50% of its industry peers.
PZG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 72.99%
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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4

2. Health

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
Compared to 5 years ago, PZG has more shares outstanding
PZG has a worse debt/assets ratio than last year.
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 -1.53. 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 -1.53. This is amonst the worse of the industry: PZG underperforms 89.51% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that PZG is not too dependend on debt financing.
PZG has a Debt to Equity ratio of 0.40. This is in the lower half of the industry: PZG underperforms 69.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z -1.53
ROIC/WACCN/A
WACC10.08%
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 10.50 indicates that PZG has no problem at all paying its short term obligations.
PZG's Current ratio of 10.50 is amongst the best of the industry. PZG outperforms 90.91% of its industry peers.
PZG has a Quick Ratio of 10.50. This indicates that PZG is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 10.50, PZG belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.5
Quick Ratio 10.5
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

3. Growth

3.1 Past

PZG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.57%.
PZG shows a strong growth in Revenue. In the last year, the Revenue has grown by 800.81%.
PZG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.40% yearly.
EPS 1Y (TTM)6.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.7%
Revenue 1Y (TTM)800.81%
Revenue growth 3Y96.71%
Revenue growth 5Y44.4%
Sales Q2Q%-93.09%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-47.62%
EPS Next 2YN/A
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 EPS estimates are available, so we could not analyze the future EPS growth and 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 2025 500K 1M 1.5M 2M 2.5M
PZG Yearly EPS VS EstimatesPZG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -0.1 -0.2 -0.3 -0.4

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0

4. Valuation

4.1 Price/Earnings Ratio

PZG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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 2YN/A
EPS Next 3YN/A

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0

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 (2/21/2025, 8:04:01 PM)

After market: 0.36 +0.01 (+1.49%)

0.3547

-0.02 (-4.78%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-05 2025-02-05
Earnings (Next)05-12 2025-05-12
Inst Owners11.13%
Inst Owner Change-71.3%
Ins Owners2.15%
Ins Owner Change0.63%
Market Cap23.43M
Analysts80
Price Target1.22 (243.95%)
Short Float %0.21%
Short Ratio0.85
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)0%
EPS NQ rev (1m)N/A
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 9.63
P/FCF N/A
P/OCF N/A
P/B 0.63
P/tB 0.63
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.04
BVpS0.56
TBVpS0.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.74%
ROE -20.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 72.99%
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-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.5
Quick Ratio 10.5
Altman-Z -1.53
F-Score4
WACC10.08%
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)6.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.7%
EPS Next Y-47.62%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)800.81%
Revenue growth 3Y96.71%
Revenue growth 5Y44.4%
Sales Q2Q%-93.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.38%
OCF growth 3YN/A
OCF growth 5YN/A