This module uses fundamental data of Paramount Gold to approximate its Piotroski F score. Paramount Gold F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Paramount Gold Nevada. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Paramount Gold financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Paramount Gold Altman Z Score, Paramount Gold Correlation, Paramount Gold Valuation, as well as analyze Paramount Gold Alpha and Beta and Paramount Gold Hype Analysis.
Paramount
Piotroski F Score
Market Cap
Enterprise Value
Price To Sales Ratio
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Average Payables
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Net Income Per Share
Payables Turnover
Sales General And Administrative To Revenue
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Price Earnings Ratio
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Operating Cash Flow Sales Ratio
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Operating Cycle
Cash Conversion Cycle
Capital Expenditures
Total Cash From Financing Activities
Change To Liabilities
Change To Account Receivables
Other Cashflows From Investing Activities
Total Cashflows From Investing Activities
End Period Cash Flow
Change In Cash
Stock Based Compensation
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Total Cash From Operating Activities
Net Income
Sale Purchase Of Stock
Investments
Net Borrowings
Change To Operating Activities
Change To Netincome
Change Receivables
Cash And Cash Equivalents Changes
Cash Flows Other Operating
Issuance Of Capital Stock
Total Assets
Total Stockholder Equity
Cash
Common Stock
Total Current Liabilities
Accounts Payable
Common Stock Shares Outstanding
Other Current Assets
Total Liab
Property Plant Equipment
Short Term Investments
Other Current Liab
Other Liab
Other Assets
Property Plant And Equipment Net
Net Debt
Retained Earnings
Non Current Assets Total
Non Currrent Assets Other
Cash And Short Term Investments
Common Stock Total Equity
Liabilities And Stockholders Equity
Non Current Liabilities Total
Other Stockholder Equity
Property Plant And Equipment Gross
Total Current Assets
Net Tangible Assets
Short Term Debt
Long Term Debt
Retained Earnings Total Equity
Capital Surpluse
Non Current Liabilities Other
Cash And Equivalents
Net Invested Capital
Net Working Capital
Capital Stock
Short Long Term Debt Total
Interest Expense
Selling General Administrative
Cost Of Revenue
Depreciation And Amortization
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Ebitda
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Income Tax Expense
Total Revenue
Net Income From Continuing Ops
Net Income Applicable To Common Shares
Interest Income
Non Recurring
Non Operating Income Net Other
Net Interest Income
Tax Provision
Reconciled Depreciation
Probability Of Bankruptcy
At this time, Paramount Gold's Short Term Debt is most likely to decrease significantly in the upcoming years. The Paramount Gold's current Long Term Debt is estimated to increase to about 12 M, while Short and Long Term Debt Total is projected to decrease to roughly 7.7 M. At this time, Paramount Gold's EV To Sales is most likely to increase significantly in the upcoming years. The Paramount Gold's current Debt To Equity is estimated to increase to 0.32, while PTB Ratio is projected to decrease to 0.43.
At this time, it appears that Paramount Gold's Piotroski F Score is Frail. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
The critical factor to consider when applying the Piotroski F Score to Paramount Gold is to make sure Paramount is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Paramount Gold's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Paramount Gold's financial numbers are properly reported.
One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Paramount Gold's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Paramount Gold in a much-optimized way.
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
Common Stock Shares Outstanding
31.46 Million
At this time, Paramount Gold's Common Stock Shares Outstanding is most likely to increase significantly in the upcoming years.
Paramount Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Paramount Gold from analyzing Paramount Gold's financial statements. These drivers represent accounts that assess Paramount Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Paramount Gold's important valuation drivers and their relationship over time.
The Macroaxis Fundamental Analysis modules help investors analyze Paramount Gold Nevada's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paramount Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paramount Gold Nevada based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
When determining whether Paramount Gold Nevada is a strong investment it is important to analyze Paramount Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Paramount Gold's future performance. For an informed investment choice regarding Paramount Stock, refer to the following important reports:
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Precious Metals & Minerals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paramount Gold. If investors know Paramount will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paramount Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.11)
Revenue Per Share
0.009
Quarterly Revenue Growth
(0.55)
Return On Assets
(0.1)
Return On Equity
(0.20)
The market value of Paramount Gold Nevada is measured differently than its book value, which is the value of Paramount that is recorded on the company's balance sheet. Investors also form their own opinion of Paramount Gold's value that differs from its market value or its book value, called intrinsic value, which is Paramount Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paramount Gold's market value can be influenced by many factors that don't directly affect Paramount Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Paramount Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paramount Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paramount Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.