Paramount Gold Nevada Corp (PZG)
:PZG
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Paramount Gold Nevada
(PZG)
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Rating:50Neutral
Price Target:
$1.50
▼(-16.20% Downside)
Action:Reiterated
Date:05/14/26
The score is held back primarily by weak financial performance (no revenue, ongoing losses, and continued cash burn), partially offset by a comparatively stronger balance sheet (equity base and no TTM debt). Technicals are neutral with negative MACD and price below key moving averages, while valuation appears modest based on the low P/E but lacks dividend support.
Positive Factors
Balance sheet strength
A meaningful equity base (~$35.3M TTM) and no reported debt in the trailing period provide a durable financial buffer for a development-stage miner. This reduces near-term solvency risk, supports continued exploration spending, and improves access to non-dilutive financing or better terms when capital markets are used.
Negative Factors
Pre-revenue and persistent losses
Zero revenue and recurring negative EBIT/EBITDA are structural constraints for a developer: they limit internal funding capacity, continuously erode equity, and make progress dependent on milestone-driven capital raises. Over time this dynamic increases dilution risk and places a premium on successful project advancement.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A meaningful equity base (~$35.3M TTM) and no reported debt in the trailing period provide a durable financial buffer for a development-stage miner. This reduces near-term solvency risk, supports continued exploration spending, and improves access to non-dilutive financing or better terms when capital markets are used.
Read all positive factors
Paramount Gold Nevada (PZG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$120.96M
Dividend YieldN/A
Average Volume (3M)591.29K
Price to Earnings (P/E)―
Beta (1Y)0.24
Revenue GrowthN/A
EPS Growth-57.39%
CountryUS
Employees6
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)N/A
Shares Outstanding85,784,380
10 Day Avg. Volume979,515
30 Day Avg. Volume591,294
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.24
Price to Sales (P/S)0.00
P/FCF Ratio-6.46
Enterprise Value/Market Cap0.94
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-158.62
Enterprise Value/Ebitda-9.03
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Paramount Gold Nevada Business Overview & Revenue Model
Company Description
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 primarily explores for gold and silver ores. It holds principal in...
How the Company Makes Money
null...
Paramount Gold Nevada Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -713.34K | -743.12K | -3.05M | -632.48K | -185.86K | -62.55K |
| EBITDA | -12.54M | -7.34M | -3.81M | -5.58M | -6.97M | -5.40M |
| Net Income | -16.48M | -9.05M | -8.06M | -6.45M | -7.84M | -5.90M |
Balance Sheet | ||||||
| Total Assets | 62.93M | 52.40M | 56.36M | 54.31M | 56.01M | 54.00M |
| Cash, Cash Equivalents and Short-Term Investments | 12.70M | 1.35M | 5.42M | 824.92K | 2.48M | 3.11M |
| Total Debt | 11.76M | 11.63M | 11.46M | 5.85M | 4.22M | 4.16M |
| Total Liabilities | 27.62M | 18.83M | 18.21M | 11.47M | 9.61M | 6.65M |
| Stockholders Equity | 35.31M | 33.57M | 38.16M | 42.84M | 46.40M | 47.35M |
Cash Flow | ||||||
| Free Cash Flow | -7.27M | -6.43M | -5.51M | -5.33M | -6.75M | -6.04M |
| Operating Cash Flow | -7.22M | -6.27M | -5.41M | -5.25M | -6.70M | -5.96M |
| Investing Cash Flow | -52.38K | -161.48K | -100.00K | -126.70K | -47.72K | -87.50K |
| Financing Cash Flow | 17.83M | 2.36M | 10.11M | 3.72M | 6.12M | 3.72M |
Paramount Gold Nevada Technical Analysis
Negative
1.79
Price Trends
1.67
Negative
1.75
Negative
1.41
Negative
Market Momentum
-0.07
Negative
36.21
Neutral
26.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PZG, the sentiment is Negative. The current price of 1.79 is above the 20-day moving average (MA) of 1.50, above the 50-day MA of 1.67, and above the 200-day MA of 1.41, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 36.21 is Neutral, neither overbought nor oversold. The STOCH value of 26.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PZG.
Paramount Gold Nevada Risk Analysis
Paramount Gold Nevada disclosed 31 risk factors in its most recent earnings report. Paramount Gold Nevada reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Paramount Gold Nevada Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $212.07M | 10.25 | 19.13% | ― | 112.09% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | $690.51M | -5.65 | -28.15% | ― | ― | 33.11% | |
50 Neutral | $120.96M | -7.04 | -44.50% | ― | ― | -57.39% | |
47 Neutral | $80.63M | ― | 45.61% | ― | ― | ― |
* Basic Materials Sector Average
PZG
Paramount Gold Nevada
1.36
0.85
167.72%
USAU
US Gold
15.43
4.65
43.14%
GORO
Gold Resource
1.24
0.61
96.83%
CTGO
Contango ORE
20.72
3.71
21.81%
NAMM
Namib Minerals
1.43
-7.82
-84.54%
BGL
Blue Gold
0.84
-3.21
-79.16%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.