Paramount Gold Financials

PZG Stock  USD 0.39  0.01  2.50%   
Based on the measurements of operating efficiency obtained from Paramount Gold's historical financial statements, Paramount Gold Nevada is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Paramount Gold's Property Plant Equipment is most likely to increase significantly in the upcoming years. The Paramount Gold's current Net Debt is estimated to increase to about 6.3 M, while Total Stockholder Equity is projected to decrease to roughly 37.9 M. Key indicators impacting Paramount Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.320.3003
Notably Up
Slightly volatile
Current Ratio7.599.8607
Significantly Down
Very volatile
The essential information of the day-to-day investment outlook for Paramount Gold includes many different criteria found on its balance sheet. An individual investor should monitor Paramount Gold's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Paramount Gold.

Cash And Equivalents

705,307

  
Understanding current and past Paramount Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Paramount Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Paramount Gold's assets may result in an increase in income on the income statement.

Paramount Gold Stock Summary

Paramount Gold competes with Vista Gold, International Tower, Avino Silver, and Seabridge Gold. Paramount Gold Nevada Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of precious metal properties in the United States. Paramount Gold Nevada Corp. was founded in 1992 and is headquartered in Winnemucca, Nevada. Paramount Gold operates under Gold classification in the United States and is traded on AMEX Exchange. It employs 7 people.
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS69924M1099
CUSIP69924M109
LocationNevada; U.S.A
Business Address665 Anderson Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteparamountnevada.com
Phone(775) 625 3600
CurrencyUSD - US Dollar

Paramount Gold Key Financial Ratios

Paramount Gold Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets53.9M54.0M56.0M54.3M56.4M45.3M
Cash5.4M3.1M2.5M824.9K5.4M4.4M
Common Stock329.6K381.5K465.9K548.1K650.4K617.9K
Accounts Payable925.26638.95638.26937.22563.8K360.1K
Other Current Assets442.6K1.2M2.6M2.9M2.6M2.8M
Total Liab6.8M6.7M9.6M11.5M18.2M19.1M
Other Current Liab1.1M948.3K757.6K3.5M120K114K
Other Liab460.9K1.5M4.6M2.1M2.4M1.6M
Net Debt(142.2K)1.0M1.7M5.0M6.0M6.3M
Retained Earnings(54.1M)(60.0M)(67.9M)(74.3M)(82.4M)(78.3M)
Total Current Assets5.9M4.3M3.8M2.3M6.7M4.2M
Net Tangible Assets47.1M47.4M46.4M42.8M49.3M45.9M
Capital Surpluse100.9M107.0M113.8M116.6M134.1M102.4M
Cash And Equivalents5.4M3.1M2.5M824.9K742.4K705.3K
Net Invested Capital52.4M51.5M50.6M48.7M49.6M54.7M
Net Working Capital4.8M3.3M3.0M(7.1M)6.1M6.4M
Capital Stock329.6K381.5K465.9K548.1K650.4K484.1K

Paramount Gold Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense389.2K442.2K398.9K463.0K1.2M584.9K
Cost Of Revenue2.6K2.5K2.2K1.2M647.5K679.9K
Gross Profit726.4K327.8K(2.2K)(1.2M)(647.5K)(615.1K)
Operating Income(6.0M)(5.5M)(7.2M)(2.4M)(5.4M)(5.7M)
Ebit(6.1M)(5.8M)(7.5M)(6.2M)(6.9M)(7.2M)
Ebitda(6.0M)(5.8M)(7.3M)(5.8M)(3.8M)(4.0M)
Income Before Tax(6.4M)(5.9M)(7.6M)(6.5M)(8.0M)(8.4M)
Net Income(7.5M)(6.7M)(7.8M)(6.5M)(8.1M)(8.5M)
Income Tax Expense1.1M772.5K277.6K(37.6K)33.4K31.7K
Total Revenue344.6K400.4K728.9K330.3K331.0K184.1K
Interest Income372.7K2.3K3.0463.0K416.7K278.7K
Net Interest Income(372.7K)(439.9K)(398.9K)(463.0K)(1.2M)(1.1M)

Paramount Gold Key Cash Accounts

201920202021202220232024 (projected)
End Period Cash Flow5.4M3.1M2.5M824.9K5.4M2.8M
Change In Cash5.0M(2.3M)(628.9K)(1.7M)4.6M4.8M
Free Cash Flow(5.2M)(6.0M)(6.7M)(5.3M)(5.5M)(5.8M)
Depreciation2.6K2.5K2.2K1.9K1.4K1.3K
Other Non Cash Items456.7K319.0K571.5K616.8K2.3M2.4M
Net Income(6.4M)(5.9M)(7.8M)(6.5M)(8.1M)(8.5M)
Investments(4.7K)(87.5K)(47.7K)(126.7K)(100K)(105K)
Change To Netincome1.2M778.4K1.0M431.9K388.7K595.4K

Paramount Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Paramount Gold's current stock value. Our valuation model uses many indicators to compare Paramount Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paramount Gold competition to find correlations between indicators driving Paramount Gold's intrinsic value. More Info.
Paramount Gold Nevada is regarded fifth in return on equity category among its peers. It is regarded fourth in return on asset category among its peers . At this time, Paramount Gold's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Paramount Gold by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Paramount Gold Nevada Systematic Risk

Paramount Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paramount Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Paramount Gold Nevada correlated with the market. If Beta is less than 0 Paramount Gold generally moves in the opposite direction as compared to the market. If Paramount Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paramount Gold Nevada is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paramount Gold is generally in the same direction as the market. If Beta > 1 Paramount Gold moves generally in the same direction as, but more than the movement of the benchmark.
This Stock does not participate in any thematic ideas. You can create a thematic portfolio hereView All Thematic Ideas
Today, most investors in Paramount Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Paramount Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Paramount Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0564

At this time, Paramount Gold's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Paramount Gold November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Paramount Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paramount Gold Nevada. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paramount Gold Nevada based on widely used predictive technical indicators. In general, we focus on analyzing Paramount Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paramount Gold's daily price indicators and compare them against related drivers.

Complementary Tools for Paramount Stock analysis

When running Paramount Gold's price analysis, check to measure Paramount Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paramount Gold is operating at the current time. Most of Paramount Gold's value examination focuses on studying past and present price action to predict the probability of Paramount Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paramount Gold's price. Additionally, you may evaluate how the addition of Paramount Gold to your portfolios can decrease your overall portfolio volatility.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios