Paramount Gold Nevada Corp (PZG)
:PZG
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Paramount Gold Nevada
(PZG)
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Rating:54Neutral
Price Target:
$1.50
▼(-16.20% Downside)
Action:ReiteratedDate:02/12/26
The score is held back primarily by weak financial performance (no revenue, ongoing operating losses, and sustained negative free cash flow), despite a comparatively supportive equity base and no debt reported in TTM. Technicals are a key offset with strong upward price trend and positive MACD, though the elevated RSI suggests stretched momentum. Valuation is not supportive due to a negative P/E and no dividend yield data, while the recent corporate event is mildly positive but not fundamental to near-term execution.
Positive Factors
Equity cushion
A meaningful equity base (~$28.5M TTM) provides a durable financial buffer for an exploration company, helping fund near-term project work without immediate revenue. This equity cushion reduces short-term insolvency risk and supports ongoing resource definition and technical studies over months.
Negative Factors
No revenue / pre-production
The company remains pre‑revenue with recurring negative gross profit and operating losses, meaning operations do not generate sustainable cash inflows. Over a 2–6 month horizon this structural profile necessitates external funding and limits the firm's ability to self‑fund advancement of projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Equity cushion
A meaningful equity base (~$28.5M TTM) provides a durable financial buffer for an exploration company, helping fund near-term project work without immediate revenue. This equity cushion reduces short-term insolvency risk and supports ongoing resource definition and technical studies over months.
Read all positive factors
Paramount Gold Nevada (PZG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$137.45M
Dividend YieldN/A
Average Volume (3M)591.29K
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue GrowthN/A
EPS Growth-51.86%
CountryUS
Employees6
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)N/A
Shares Outstanding83,813,240
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 Cap1.06
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-233.26
Enterprise Value/Ebitda-11.88
Forecast
1Y Price Target
$3.25Price Target Upside81.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
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
48
Neutral
Cash Flow
18
Very 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 | -624.34K | -429.04K | -3.05M | -632.48K | -185.86K | -62.55K |
| EBITDA | -12.26M | -6.91M | -3.81M | -5.58M | -6.97M | -5.40M |
| Net Income | -14.20M | -9.05M | -8.06M | -6.45M | -7.84M | -5.90M |
Balance Sheet | ||||||
| Total Assets | 53.86M | 52.40M | 56.36M | 54.31M | 56.01M | 54.00M |
| Cash, Cash Equivalents and Short-Term Investments | 3.54M | 1.35M | 5.42M | 824.92K | 2.48M | 3.11M |
| Total Debt | 11.72M | 11.63M | 11.46M | 5.85M | 4.22M | 4.16M |
| Total Liabilities | 25.38M | 18.83M | 18.21M | 11.47M | 9.61M | 6.65M |
| Stockholders Equity | 28.48M | 33.57M | 38.16M | 42.84M | 46.40M | 47.35M |
Cash Flow | ||||||
| Free Cash Flow | -4.31M | -6.43M | -5.51M | -5.33M | -6.75M | -6.04M |
| Operating Cash Flow | -4.20M | -6.27M | -5.41M | -5.25M | -6.70M | -5.96M |
| Investing Cash Flow | -152.38K | -161.48K | -100.00K | -126.70K | -47.72K | -87.50K |
| Financing Cash Flow | 6.97M | 2.36M | 10.11M | 3.72M | 6.12M | 3.72M |
Paramount Gold Nevada Technical Analysis
Positive
1.79
Price Trends
2.02
Negative
1.68
Positive
1.32
Positive
Market Momentum
-0.06
Negative
50.13
Neutral
78.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PZG, the sentiment is Positive. The current price of 1.79 is above the 20-day moving average (MA) of 1.66, below the 50-day MA of 2.02, and above the 200-day MA of 1.32, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 50.13 is Neutral, neither overbought nor oversold. The STOCH value of 78.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | $700.50M | -4.11 | -268.91% | ― | ― | 33.11% | |
54 Neutral | $137.45M | -5.58 | -44.50% | ― | ― | -51.86% | |
51 Neutral | $273.54M | -17.60 | -22.72% | ― | 45.80% | 86.51% | |
51 Neutral | $111.69M | ― | 45.61% | ― | ― | ― |
* Basic Materials Sector Average
PZG
Paramount Gold Nevada
1.64
1.20
272.73%
USAU
US Gold
16.20
5.88
56.98%
GORO
Gold Resource
1.69
1.31
344.74%
CTGO
Contango ORE
22.84
8.63
60.73%
NAMM
Namib Minerals
2.05
-8.95
-81.36%
BGL
Blue Gold
1.10
-10.37
-90.41%
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.