Paramount Gold Nevada Stock Profit Margin
PZG Stock | USD 0.39 0.01 2.50% |
Paramount Gold Nevada fundamentals help investors to digest information that contributes to Paramount Gold's financial success or failures. It also enables traders to predict the movement of Paramount Stock. The fundamental analysis module provides a way to measure Paramount Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Paramount Gold stock.
Last Reported | Projected for Next Year | ||
Net Loss | (18.19) | (19.10) |
Paramount | Profit Margin |
Paramount Gold Nevada Company Profit Margin Analysis
Paramount Gold's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Paramount Gold Profit Margin | -19.1 |
Most of Paramount Gold's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Paramount Gold Nevada is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Paramount Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Paramount Gold is extremely important. It helps to project a fair market value of Paramount Stock properly, considering its historical fundamentals such as Profit Margin. Since Paramount Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Paramount Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Paramount Gold's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Paramount Pretax Profit Margin
Pretax Profit Margin |
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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.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 34.2M | 34.5M | 18.6M | 15.3M | 13.8M | 15.7M | |
Enterprise Value | 34.1M | 35.5M | 20.4M | 20.4M | 18.3M | 17.6M |
Paramount Fundamentals
Return On Equity | -0.2 | ||||
Return On Asset | -0.0959 | ||||
Current Valuation | 33.72 M | ||||
Shares Outstanding | 66.11 M | ||||
Shares Owned By Insiders | 20.80 % | ||||
Shares Owned By Institutions | 9.40 % | ||||
Number Of Shares Shorted | 263.66 K | ||||
Price To Earning | (4.35) X | ||||
Price To Book | 0.71 X | ||||
Price To Sales | 573.42 X | ||||
Gross Profit | (632.48 K) | ||||
EBITDA | (3.81 M) | ||||
Net Income | (8.06 M) | ||||
Cash And Equivalents | 824.92 K | ||||
Cash Per Share | 0.05 X | ||||
Total Debt | 11.46 M | ||||
Debt To Equity | 0.09 % | ||||
Current Ratio | 4.97 X | ||||
Book Value Per Share | 0.59 X | ||||
Cash Flow From Operations | (5.41 M) | ||||
Short Ratio | 2.73 X | ||||
Earnings Per Share | (0.11) X | ||||
Target Price | 1.2 | ||||
Beta | 1.89 | ||||
Market Capitalization | 26.51 M | ||||
Total Asset | 56.36 M | ||||
Retained Earnings | (82.38 M) | ||||
Working Capital | 6.06 M | ||||
Current Asset | 7.44 M | ||||
Current Liabilities | 559.9 K | ||||
Net Asset | 56.36 M |
About Paramount Gold Fundamental Analysis
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.
Please read more on our fundamental analysis page.
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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:Check out Paramount Gold Piotroski F Score and Paramount Gold Altman Z Score analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.