Paramount Gold Nevada Statistics Share Statistics Paramount Gold Nevada has 77.57M
shares outstanding. The number of shares has increased by 17.33%
in one year.
Shares Outstanding 77.57M Shares Change (YoY) 17.33% Shares Change (QoQ) 8.56% Owned by Institutions (%) 11.88% Shares Floating 49.83M Failed to Deliver (FTD) Shares 50,200 FTD / Avg. Volume 8.57%
Short Selling Information The latest short interest is 339.39K, so 0.48% of the outstanding
shares have been sold short.
Short Interest 339.39K Short % of Shares Out 0.48% Short % of Float 0.56% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -4.59 and the forward
PE ratio is -11.14.
Paramount Gold Nevada's PEG ratio is
0.
PE Ratio -4.59 Forward PE -11.14 PS Ratio 0 Forward PS n/a PB Ratio 1.24 P/FCF Ratio -6.46 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 4.1,
with a Debt / Equity ratio of 0.35.
Current Ratio 4.1 Quick Ratio 4.1 Debt / Equity 0.35 Debt / EBITDA -4.06 Debt / FCF -1.81 Interest Coverage -1.69
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 $-1.51M Employee Count 6 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 19.25K Effective Tax Rate 0.21%
Stock Price Statistics The stock price has increased by 190.73% in the
last 52 weeks. The beta is 1.26, so Paramount Gold Nevada's
price volatility has been higher than the market average.
Beta 1.26 52-Week Price Change 190.73% 50-Day Moving Average 0.93 200-Day Moving Average 0.57 Relative Strength Index (RSI) 63.32 Average Volume (20 Days) 585,553
Income Statement
Revenue n/a Gross Profit -1.64M Operating Income -2.86M Net Income -9.05M EBITDA -2.86M EBIT -7.34M Earnings Per Share (EPS) -0.13
Full Income Statement Balance Sheet The company has 1.35M in cash and 11.63M in
debt, giving a net cash position of -10.28M.
Cash & Cash Equivalents 1.35M Total Debt 11.63M Net Cash -10.28M Retained Earnings -91.43M Total Assets 52.4M Working Capital 2.05M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -6.27M
and capital expenditures -161.49K, giving a free cash flow of -6.43M.
Operating Cash Flow -6.27M Capital Expenditures -161.49K Free Cash Flow -6.43M 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
