Paramount Gold Nevada Cor... (PZG)
Paramount Gold Nevada Corp. Statistics
Share Statistics
Paramount Gold Nevada Corp. has 66.11M shares outstanding. The number of shares has increased by 8.58% in one year.
| Shares Outstanding | 66.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 52.37M |
| Failed to Deliver (FTD) Shares | 16.04K |
| FTD / Avg. Volume | 11.13% |
Short Selling Information
The latest short interest is 263.66K, so 0.4% of the outstanding shares have been sold short.
| Short Interest | 263.66K |
| Short % of Shares Out | 0.4% |
| Short % of Float | 0.5% |
| Short Ratio (days to cover) | 2.73 |
Valuation Ratios
The PE ratio is -3.19 and the forward PE ratio is -1.99.
| PE Ratio | -3.19 |
| Forward PE | -1.99 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0.67 |
| P/FCF Ratio | -4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Paramount Gold Nevada Corp..
| EV / Earnings | n/a |
| 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 |
| Total Debt / Capitalization | 23.09 |
| Cash Flow / Debt | -0.47 |
| Interest Coverage | -4.67 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on capital (ROIC) is -11.01%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -11.01% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -1.34M |
| Employee Count | 6 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 33.41K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 7.04% in the last 52 weeks. The beta is 1.89, so Paramount Gold Nevada Corp.'s price volatility has been higher than the market average.
| Beta | 1.89 |
| 52-Week Price Change | 7.04% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 144.16K |
Income Statement
| Revenue | n/a |
| Gross Profit | -647.50K |
| Operating Income | -5.44M |
| Net Income | -8.06M |
| EBITDA | -3.81M |
| EBIT | n/a |
| 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 | 54.97M |
| Working Capital | 4.84M |
Cash Flow
In the last 12 months, operating cash flow was -5.41M and capital expenditures -100.00K, giving a free cash flow of -5.51M.
| Operating Cash Flow | -5.41M |
| Capital Expenditures | -100.00K |
| 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 | -34.21% |
| FCF Yield | -22.19% |
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 | -1.45 |
| Piotroski F-Score | 2 |