YOLFTbeta
Paramount Gold Nevada Corp

Paramount Gold Nevada Corp

PZG · AMEX · Basic Materials / Gold

0.9376USD-0.01 (-0.84%)

Price History

Full chart

Market Stats

Previous Close0.9455
Open0.95
Day Range0.9037 – 0.9699
52-Week Range0.95 – 2.71
Volume87.35K
Market Cap107.77M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.18
Dividend Yield0.00%
Beta1.27
50-Day Avg1.35
200-Day Avg1.51

About

Paramount Gold Nevada Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of precious metal properties in the United States. The company explores for gold and silver deposits. Its flagship property is the 100% owned Grassy Mountain project covering an area of approximately 8,280 acres, consisting of 3 patented lode claims for approximately 62 acres, 455 unpatented lode claims for approximately 8,173 acres, and 22 mill site claims for approximately 45 acres located in Malheur County, Oregon. The company was incorporated in 1992 and is based in Winnemucca, Nevada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMs. Rachel Louise Goldman B.Com.
  • Employees4
  • Headquarters665 Anderson Street, Winnemucca, NV, United States, 89445, USA
  • Websitehttps://paramountnevada.com

Leadership

  • Ms. Rachel Louise Goldman B.Com.CEO & Director · b. 1973
  • Mr. Carlo A. Buffone CMAChief Financial Officer · b. 1971
  • Mr. Christos TheodossiouCorporate Secretary · b. 1979

Financials

Income Statement

Currency: USD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--------0136.44K166.72M280.67K344.63K400.39K728.91K330.26K330.97K184.06K2.51M6.22K0
Growth (%)----------+122095.59%-99.83%+22.79%+16.18%+82.05%-54.69%+0.22%-44.39%+1264.59%-99.75%-100.00%
Cost of Revenue-1.47M--275.00K10.00K2.65K-349.04K1.33K3.91K4.76K3.73K2.62K97.15K62.55K185.86K632.48K3.05M743.12K1.36M
Gross Profit-------2.65K--349.04K135.10K166.72M275.91K340.90K397.76K-97.15K-62.55K-185.86K-632.48K-3.05M-743.12K-1.36M
Gross Margin---------99.02%100.00%98.30%98.92%99.34%-13.33%-18.94%-56.16%-343.63%-121.41%-11947.25%-
Operating Expense------4.11M-2.31M2.95M169.69M8.27M6.77M6.36M6.69M5.77M7.31M5.58M5.44M6.21M1.97M
Operating Income-------4.12M-7.19M-2.66M-2.81M-2.97M-7.99M-6.43M-5.96M-6.79M-5.83M-7.49M-6.21M-8.49M-6.96M-3.32M
Operating Margin----------2062.41%-1.78%-2847.69%-1865.57%-1488.72%-931.03%-1765.25%-2263.58%-3373.45%-337.98%-111825.06%-
EBITDA-------4.11M-6.64M-2.46M-2.84M-5.19M-7.57M-5.93M-5.82M-5.94M-5.40M-6.97M-5.58M-3.81M-7.34M-7.93M
EBITDA Margin----------2083.44%-3.11%-2697.08%-1720.75%-1453.51%-815.43%-1634.73%-2107.42%-3029.95%-151.67%-117971.21%-
Net Income-------4.90M-8.52M-5.03M-5.23M-5.34M-4.34M-6.07M-5.97M-6.43M-5.90M-7.84M-6.45M-8.06M-9.05M15.56M
Net Income Margin----------3834.16%-3.20%-1546.15%-1760.76%-1491.04%-882.16%-1787.57%-2367.98%-3504.58%-320.76%-145505.19%-
R&D---------910.22K695.22K5.37M0--------
R&D as % of Total Revenue---------667.13%0.42%1914.59%0.00%--------
Interest Expense000000812.33K1.71M2.45M2.25M2162.40K5.61K9.48K389.21K442.21K398.90K463.01K1.16M1.69M1.69M
Interest Expense % of Total Revenue---------1650.96%0.00%0.86%1.63%2.37%53.40%133.90%120.53%251.55%46.35%27181.51%-

Balance Sheet

Currency: USD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets11.00K3.85M22.19M11.93M27.46M46.33M70.30M76.12M32.07M32.24M40.15M35.48M50.70M51.20M49.28M53.91M54.00M56.01M54.31M56.36M52.40M60.84M
Total Liabilities-429.00K780.00K1.71M383.00K6.41M18.83M13.31M14.24M16.68M1.53M1.58M2.13M2.00M1.95M6.83M6.65M9.61M11.47M18.21M18.83M26.92M
Total Equity-3.42M21.41M10.22M27.07M39.92M51.47M62.81M17.83M15.56M38.62M33.91M48.57M49.20M47.33M47.08M47.35M46.40M42.84M38.16M33.57M33.92M
Cash11.00K466.00K16.23M3.20M7.04M21.38M14.69M12.50M75.29K452.44K9.28M5.87M1.91M297.39K463.69K5.43M3.11M2.48M824.92K5.42M1.35M9.93M
Total Debt--------12.89M15.36M-----5.29M8.32M4.22M5.85M11.46M11.63M11.80M
Net Debt--------12.82M14.91M-9.28M-5.87M-1.91M-297.39K-463.69K-142.22K1.05M1.74M5.03M6.03M10.28M1.87M

Cash Flow

Currency: USD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-------3.58M-6.11M-2.05M-2.04M-2.60M-6.52M-5.84M-5.63M-5.15M-5.96M-6.70M-5.25M-5.41M-6.27M-7.28M
Investing Cash Flow-----885.00K-1.06M-77.70K-49.95K460.75K-810.81K-1.01M-2.40M1.93M-4.72K-87.50K-47.72K-126.70K-100.00K-161.48K-50.00K
Financing Cash Flow3.56M22.68M2.25M9.40M29.33M3.71M4.77M6.13M2.47M10.41M3.56M3.56M6.63M3.87M10.12M3.72M6.12M3.72M10.11M2.36M15.91M
Capital Expenditure1.50M639.00K1.22M810.00K3.64M202.00K1.06M14.71K3.00K1.33K10.81K2.53K2.40M4.72K4.72K87.50K47.72K80.00K100.00K161.49K50.00K
Free Cash Flow-------4.64M-6.13M-2.05M-2.04M-2.61M-6.52M-8.24M-5.63M-5.15M-6.04M-6.75M-5.33M-5.51M-6.43M-7.33M
Dividends Paid---------0000--------
FCF to OCF------129.73%100.24%100.00%100.07%100.42%100.04%141.09%100.00%100.09%101.47%100.71%101.52%101.85%102.58%100.69%
Dividend Paid to FCF---------0.00%0.00%0.00%0.00%--------

Earnings

Report DateMay 5, 2014Sep 8, 2014May 22, 2015Sep 17, 2015Nov 10, 2015Feb 5, 2016May 10, 2016Sep 16, 2016Nov 9, 2016Feb 9, 2017May 9, 2017Sep 18, 2017Nov 7, 2017Feb 8, 2018May 10, 2018Sep 11, 2018Nov 7, 2018Feb 7, 2019May 10, 2019Sep 16, 2019Nov 6, 2019Feb 5, 2020May 7, 2020Sep 25, 2020Nov 5, 2020Feb 5, 2021May 7, 2021Sep 17, 2021Nov 9, 2021Feb 4, 2022May 9, 2022Sep 19, 2022Nov 10, 2022Feb 10, 2023May 12, 2023Sep 26, 2023Nov 9, 2023Feb 13, 2024May 14, 2024Sep 26, 2024Nov 7, 2024Feb 12, 2025May 12, 2025Sep 25, 2025Nov 28, 2025Feb 10, 2026May 14, 2026Sep 17, 2026Nov 13, 2026
EPS Estimate-0.02-0.07--------0.08-0.07-0.07-0.09-0.07-0.07-0.06-0.05-0.05-0.04-0.03-0.06-0.04-0.06-0.04-0.04-0.04-0.04-0.04-0.03-0.04-0.04-0.03-0.02-0.02-0.02-0.02-0.02-0.02-0.03-0.03-0.02-0.03-0.02-0.020.00-0.01-0.02-0.02-
EPS Actual-0.03-0.01-0.05-0.17-0.09-0.09-0.13-0.320.13-0.12-0.09-0.19-0.06-0.08-0.07-0.07-0.04-0.06-0.04-0.09-0.04-0.08-0.05-0.06-0.04-0.05-0.04-0.04-0.05-0.07-0.03-0.03-0.04-0.03-0.03-0.03-0.04-0.03-0.03-0.04-0.02-0.03-0.04-0.04-0.06-0.06-0.06-0.03-
Surprise-50.00%85.71%--------50.00%-28.57%-171.43%33.33%-14.29%0.00%-16.67%20.00%-20.00%0.00%-200.00%33.33%-100.00%16.67%-50.00%0.00%-25.00%0.00%0.00%-66.67%-75.00%25.00%0.00%-100.00%-50.00%-70.00%-50.00%-100.00%-50.00%0.00%-33.33%-20.50%0.00%-100.00%-100.00%--500.00%-195.00%-50.00%-
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours-

Key Statistics & Ratios

Market Cap107.77M
Enterprise Value119.99M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales573.42
Price / Book3.48
EPS-0.18
Book Value0.394
Revenue (TTM)47.35K
Gross Profit (TTM)-764.61K
EBITDA-8.10M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-46.11%
Return on Assets-9.20%
Shares Outstanding86.22M
Shares Float67.27M
Beta1.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 4.00
  • Strong Buy
    1