Paramount Gold Nevada Cor... (PZG)
Paramount Gold Nevada Statistics
Share Statistics
Paramount Gold Nevada has 67.6M shares outstanding. The number of shares has increased by 6.13% in one year.
| Shares Outstanding | 67.6M |
| Shares Change (YoY) | 6.13% |
| Shares Change (QoQ) | 2.26% |
| Owned by Institutions (%) | 11.52% |
| Shares Floating | 52.58M |
| Failed to Deliver (FTD) Shares | 4.01K |
| FTD / Avg. Volume | 1.7% |
Short Selling Information
The latest short interest is 181.07K, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 181.07K |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -3.19 and the forward PE ratio is -3.55. Paramount Gold Nevada's PEG ratio is 0.
| PE Ratio | -3.19 |
| Forward PE | -3.55 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0.67 |
| P/FCF Ratio | -4.66 |
| PEG Ratio | 0 |
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 | $0 |
| Profits Per Employee | $-1.34M |
| 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 -11.56% in the last 52 weeks. The beta is 1.86, so Paramount Gold Nevada's price volatility has been higher than the market average.
| Beta | 1.86 |
| 52-Week Price Change | -11.56% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.4 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 235.92K |
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 |
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 |
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 |
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 |
Dividends & Yields
PZG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for PZG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.61 |
| Piotroski F-Score | 2 |