Paramount Gold Nevada Statistics
Share Statistics
Paramount Gold Nevada has 71.45M
shares outstanding. The number of shares has increased by 6.13%
in one year.
Shares Outstanding | 71.45M |
Shares Change (YoY) | 6.13% |
Shares Change (QoQ) | 2.26% |
Owned by Institutions (%) | 11.52% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 136,468 |
FTD / Avg. Volume | 49.23% |
Short Selling Information
The latest short interest is 458.85K, so 0.68% of the outstanding
shares have been sold short.
Short Interest | 458.85K |
Short % of Shares Out | 0.68% |
Short % of Float | 0.81% |
Short Ratio (days to cover) | 1.16 |
Valuation Ratios
The PE ratio is -3.19 and the forward
PE ratio is -4.05.
Paramount Gold Nevada's PEG ratio is
0.
PE Ratio | -3.19 |
Forward PE | -4.05 |
PS Ratio | 0 |
Forward PS | n/a |
PB Ratio | 0.67 |
P/FCF Ratio | -4.66 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Paramount Gold Nevada.
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 9.86,
with a Debt / Equity ratio of 0.3.
Current Ratio | 9.86 |
Quick Ratio | 9.86 |
Debt / Equity | 0.3 |
Debt / EBITDA | -3.01 |
Debt / FCF | -2.08 |
Interest Coverage | -4.67 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | $-1,342,740.83 |
Employee Count | 6 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | -33.41K |
Effective Tax Rate | 0.42% |
Stock Price Statistics
The stock price has increased by -27.22% in the
last 52 weeks. The beta is 1.02, so Paramount Gold Nevada's
price volatility has been higher than the market average.
Beta | 1.02 |
52-Week Price Change | -27.22% |
50-Day Moving Average | 0.4 |
200-Day Moving Average | 0.4 |
Relative Strength Index (RSI) | 54.46 |
Average Volume (20 Days) | 277,231 |
Income Statement
Revenue | n/a |
Gross Profit | -647.5K |
Operating Income | -5.44M |
Net Income | -8.06M |
EBITDA | -3.81M |
EBIT | -6.86M |
Earnings Per Share (EPS) | -0.13 |
Full Income Statement Balance Sheet
The company has 5.42M in cash and 11.46M in
debt, giving a net cash position of -6.03M.
Cash & Cash Equivalents | 5.42M |
Total Debt | 11.46M |
Net Cash | -6.03M |
Retained Earnings | -82.38M |
Total Assets | 53.86M |
Working Capital | 3.72M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -5.41M
and capital expenditures -100K, giving a free cash flow of -5.51M.
Operating Cash Flow | -5.41M |
Capital Expenditures | -100K |
Free Cash Flow | -5.51M |
FCF Per Share | -0.09 |
Full Cash Flow Statement Margins
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 |