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Paramount Gold Nevada
(PZG)
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Rating:46Neutral
Price Target:
$1.00
▼(-44.13% Downside)
Action:Reiterated
Date:06/24/26
The score is held down primarily by weak financial performance (no revenue, ongoing losses, and negative free cash flow) and bearish technical positioning (price below major moving averages with negative MACD). Positive recent corporate developments around Sleeper and Grassy Mountain improve the outlook, but they do not yet offset the current pre-revenue, cash-burning profile.
Positive Factors
Sleeper project economics
The Sleeper initial assessment outlines multi-decade production (17 years, ~65k oz/year) with strong after-tax NPV and IRR, implying durable future cash generation potential. Robust project economics reduce execution risk and make Sleeper a transformational asset if advanced to production.
Negative Factors
Pre-revenue operations
The company remains pre-revenue with persistent net losses, meaning core operations are not self-sustaining. Over a multi-month horizon this necessitates external financing or asset disposals to fund development, raising dilution and execution risk for turning project economics into realized cash flows.
Read all positive and negative factors
Positive Factors
Negative Factors
Sleeper project economics
The Sleeper initial assessment outlines multi-decade production (17 years, ~65k oz/year) with strong after-tax NPV and IRR, implying durable future cash generation potential. Robust project economics reduce execution risk and make Sleeper a transformational asset if advanced to production.
Read all positive factors
Paramount Gold Nevada (PZG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$100.37M
Dividend YieldN/A
Average Volume (3M)591.29K
Price to Earnings (P/E)―
Beta (1Y)0.35
Revenue GrowthN/A
EPS Growth-57.39%
CountryUS
Employees4
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 Cap1.08
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-151.41
Enterprise Value/Ebitda-7.37
Forecast
1Y Price Target
$4.00Price Target Upside123.46% 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., trading as PZG, is an enterprise focused on discovering, obtaining, and advancing precious metal reserves across the United States. Its primary efforts are directed towards the exploration of gold and silver deposits. ...
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 | -14.66M | -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
1.29
Negative
1.62
Negative
1.47
Negative
Market Momentum
-0.04
Negative
45.66
Neutral
44.44
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 1.18, above the 50-day MA of 1.29, and above the 200-day MA of 1.47, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 45.66 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | $209.14M | 27.41 | 19.13% | ― | 112.09% | ― | |
50 Neutral | $84.99M | 0.90 | 45.61% | ― | ― | ― | |
46 Neutral | $100.37M | -5.44 | -51.15% | ― | ― | -57.39% | |
43 Neutral | $537.48M | -10.29 | -28.15% | ― | ― | 56.60% |
* Basic Materials Sector Average
PZG
Paramount Gold Nevada
1.17
0.48
69.57%
USAU
US Gold
14.99
2.89
23.88%
GORO
Gold Resource
1.28
0.63
96.92%
CTGO
Contango ORE
16.62
-3.04
-15.46%
NAMM
Namib Minerals
1.56
-6.95
-81.67%
BGL
Blue Gold
0.25
-27.60
-99.10%
Paramount Gold Nevada Corporate Events
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
Paramount Gold Advances Sleeper Mine Restart Assessment
Positive
Jun 23, 2026
On June 17, 2026, Paramount Gold Nevada reported results of an Initial Assessment prepared under S-K 1300 for restarting the historic Sleeper Gold mine in Nevada through processing existing waste rock dumps and mining oxide and mixed resources. Th...
Business Operations and StrategyFinancial Disclosures
Paramount Gold Nevada Updates Grassy Mountain Feasibility Study
Positive
Jun 2, 2026
On May 28, 2026, Paramount Gold Nevada released an updated feasibility study for Grassy Mountain that boosts total recoverable gold by 7% to 385,800 ounces and extends planned mine life from 7.8 to 9.3 years. Using a base case gold price of $3,600...
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.