Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Wall Street Data Solutions Rating
Sell
C
Paramount Gold Nevada Corp. (PZG)
Metal Mining
https://www.paramountnevada.com
Paramount Gold Nevada Corp is an exploration-stage mining company. Together with its subsidiaries, it is engaged in the business of acquiring, exploring, and developing precious metal projects in the United States. Also, it explores for gold and silver. It enhances the value of projects by implementing exploration and engineering programs that are likely to expand and upgrade known mineralized material to reserves. Paramount tries to realize the value of its projects by selling its projects to producers; joint venturing its projects with other companies; or building and operating small mines on its own. Its projects include sleeper gold, grassy mountain gold, frost project; other non-material, and mineral resources.
665 ANDERSON STREET
WINNEMUCCA, NV
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/10/2015
Market Cap
27,072,288
Shares Outstanding
58,920,000
Weighted SO
58,999,994
Total Employees
N/A
Upcoming Earnings
09/23/2024
Similar Tickers
Beta
1.8790
Last Div
0.0000
Range
0.27-0.69
Chg
-0.0005
Avg Vol
161112
Mkt Cap
27072288
Exch
AMEX
Country
US
Phone
775 625 3600
DCF Diff
0.5282
DCF
-0.1032
Div Yield
0.0000
P/S
0.0000
EV Multiple
-3.9545
P/FV
0.6500
Div Yield %
0.0000
P/E
-3.6754
PEG
-0.1164
Payout
0.0000
Current Ratio
2.1981
Quick Ratio
2.1981
Cash Ratio
1.9792
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
330.3185
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
-0.0581
ROA
-0.1167
ROE
-0.1693
ROCE
-0.1191
NI/EBT
0.9947
EBT/EBIT
1.0477
EBIT/Rev
0.0000
Debt Ratio
0.1905
D/E
0.2886
LT Debt/Cap
0.2240
Total Debt/Cap
0.2240
Int Coverage
-7.6605
CF/Debt
-0.4407
Equity Multi
1.5147
Rec Turnover
0.0000
Pay Turnover
1.1050
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-0.0832
FCF/Share
-0.0835
Cash/Share
0.1160
OCF/Sales
0.0000
FCF/OCF
1.0040
CF Coverage
-0.4407
ST Coverage
0.0000
CapEx Coverage
-251.4904
Div&CapEx Cov
-251.4904
P/BV
0.6500
P/B
0.6500
P/S
0.0000
P/E
-3.6754
P/FCF
-5.3611
P/OCF
-5.1098
P/CF
-5.1098
PEG
-0.1164
P/S
0.0000
EV Multiple
-3.9545
P/FV
0.6500
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ X | 0.00 | 0.00 |
Cost Of Revenue | XXX | ▼ XXX | ▼ XXX | ▲ XXX | ▼ XXX | ▲ 584.27K | ▼ 110.90K |
Gross Profit | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXX | ▼ -584.27K | ▲ -110.90K |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | 0.00 | 0.00 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 561.34K | ▲ 966.49K |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | ▲ 1.89M |
Selling General And Administrative Expenses | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 561.34K | ▲ 2.09M |
Other Expenses | XXXXXX | ▼ XXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ 90.65K | ▲ 1.09M |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 1.52M | ▲ 2.09M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 1.52M | ▲ 2.20M |
Interest Income | XXXX | ▼ -XXXX | ▲ XXXX | ▼ XX | ▼ X | ▲ 135.00 | ▼ 0.00 |
Interest Expense | XXXX | ▲ XXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 134.87K | ▲ 423.70K |
Depreciation And Amortization | XXX | ▼ XXX | ▼ XXX | ▲ XXX | ▼ XXX | ▲ 481.00 | ▲ 110.90K |
Ebitda | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.43M | ▼ -2.09M |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | 0.00 | 0.00 |
Operating Income | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.43M | ▼ -2.20M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | 0.00 | 0.00 |
Total Other Income Expenses Net | XXXXXX | ▼ XXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 90.65K | ▲ 386.09K |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.57M | ▼ -1.81M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | 0.00 | 0.00 |
Income Tax Expense | XXXXXX | ▼ XXXX | ▼ XXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 187.94K | ▼ -5.00 |
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.53M | ▼ -1.81M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | 0.00 | 0.00 |
Eps | -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | -X.XX | ▲ -0.03 | -0.03 |
Eps Diluted | -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | -X.XX | ▲ -0.03 | -0.03 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 53.16M | ▲ 60.47M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 53.16M | ▲ 60.47M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 824.92K | ▲ 7.01M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 824.92K | ▲ 7.01M |
Net Receivables | X | X | X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Other Current Assets | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 1.47M | ▼ 775.67K |
Total Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 2.30M | ▲ 7.79M |
Property Plant Equipment Net | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 51.46M | ▲ 51.56M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | ▲ XXXXXX | ▲ 546.18K | 546.18K |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ X | 0.00 | 0.00 |
Total Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 52.01M | ▲ 52.11M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 54.31M | ▲ 59.90M |
Account Payables | X | X | X | X | ▲ XXX | ▲ 937.00 | ▲ 982.50K |
Short Term Debt | X | X | X | X | X | ▲ 5.85M | ▼ 0.00 |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | X | ▼ -937.00 | ▲ 0.00 |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 3.50M | ▼ 2.56M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 9.35M | ▼ 3.54M |
Long Term Debt | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 0.00 | ▲ 11.41M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | ▲ XXXXXX | ▼ 240.04K | 240.04K |
Other Non Current Liabilities | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.88M | ▲ 5.16M |
Total Non Current Liabilities | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.12M | ▲ 16.81M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 11.47M | ▲ 20.35M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 548.12K | ▲ 619.65K |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -74.32M | ▼ -79.78M |
Accumulated Other Comprehensive Income Loss | X | X | X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 116.61M | ▲ 118.71M |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 42.84M | ▼ 39.54M |
Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 42.84M | ▼ 39.54M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 54.31M | ▲ 59.90M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 54.31M | ▲ 59.90M |
Total Investments | X | X | X | X | ▲ XXXXXX | ▲ 546.18K | 546.18K |
Total Debt | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 5.85M | ▲ 11.41M |
Net Debt | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 5.03M | ▼ 4.40M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.53M | ▼ -1.81M |
Depreciation And Amortization | XXX | ▼ XXX | ▼ XXX | ▲ XXX | ▼ XXX | ▲ 481.00 | ▲ 110.90K |
Deferred Income Tax | X | X | X | ▼ -XXXXX | ▲ XXXXXX | ▼ -37.58K | ▲ 0.00 |
Stock Based Compensation | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ 71.65K | ▲ 149.21K |
Change In Working Capital | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -518.77K | ▼ -547.95K |
Accounts Receivables | XXXXX | ▼ -XXXXX | ▲ X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ 362.78K | ▼ -583.74K |
Other Working Capital | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -881.54K | ▲ -547.95K |
Other Non Cash Items | XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ 49.30K | ▲ 935.09K |
Net Cash Provided By Operating Activities | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -1.96M | ▲ -1.54M |
Investments In Property Plant And Equipment | X | X | ▲ XXXX | ▼ -XXXXX | ▲ X | ▲ 80.00K | ▼ -50.00K |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | ▼ -46.70K | ▲ 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXX | ▲ X | X | ▼ -80.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXX | ▼ -XXXXX | ▲ X | ▼ -46.70K | ▼ -50.00K |
Debt Repayment | X | X | X | X | X | ▼ -500.00K | ▲ 0.00 |
Common Stock Issued | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▲ 1.75M | ▼ 27.24K |
Common Stock Repurchased | X | X | X | X | ▼ -XX | ▲ 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | X | ▲ XXXXXXX | ▼ XXXXX | ▼ X | ▼ -XX | ▲ 1.00M | ▼ 27.00 |
Net Cash Used Provided By Financing Activities | -XXXXXX | ▲ X | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▲ 2.25M | ▼ 27.24K |
Effect Of Forex Changes On Cash | XXXXXXX | ▼ X | ▲ XXXX | ▼ X | X | 0.00 | 0.00 |
Net Change In Cash | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 234.42K | ▼ -1.56M |
Cash At End Of Period | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 824.92K | ▲ 7.01M |
Cash At Beginning Of Period | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 590.51K | ▲ 8.57M |
Operating Cash Flow | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -1.96M | ▲ -1.54M |
Capital Expenditure | X | X | ▲ XXXX | ▼ -XXXXX | ▲ X | ▲ 80.00K | ▼ -50.00K |
Free Cash Flow | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -1.88M | ▲ -1.59M |
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