Paramount Gold Nevada Corp.
جودة البيانات: 83%
PZG
NYSE
Energy
Metal Mining
KWD 1.72
▲
KWD 0.06
(3.31%)
6 months return
—
Momentum
Neutral
ROE
-47.31%
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-47.31%
أقل من متوسط القطاع (3.68%)
ROIC-12.56%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
N/A
Current Ratio1.01
Interest CoverageN/A
التقييم
PE (TTM|NTM)
-10.01 | -15.18
أقل من متوسط القطاع (3.31)
P/B Ratio4.99
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Negative free cash flow of -6.68 M
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
محلل 1
Buy
+89.5%
upside to target
الحالي
KWD 1.72
Consensus Target
KWD 3.25
KWD 3.25
أدنى
KWD 3.25
أعلى
التوقعات
مكرر الربحية المستقبلي
-15.18
ربحية السهم المستقبلية
-KWD 0.11
الإيرادات المقدّرة
0.0
مفاجآت الأرباح
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -KWD 0.02
·
Rev Est: 0.0
| Q12025 | 2026-Q1 | 2026-Q2 | Q22025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|
| Reported | -KWD 0.04 | -KWD 0.06 | -KWD 0.05 | -KWD 0.04 | -KWD 0.06 | — | — |
| Estimate | -KWD 0.02 | -KWD 0.02 | -KWD 0.02 | -KWD 0.02 | -KWD 0.01 | -KWD 0.02 | -KWD 0.02 |
| المفاجأة | -100.00% | -200.00% | -150.00% | -100.00% | -500.00% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
Profitability
ROE: -47.31% · Net Margin: N/A
Profitability
ROE: -47.31% · Net Margin: N/A| Revenue (TTM) | N/A | Net Income (TTM) | -14.20 M |
| ROE | -47.31% | ROA | -26.13% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -6.68 M |
| ROIC | -12.56% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 1.01
Safety
D/E: N/A · Current: 1.01| Debt / Equity | N/A | Current Ratio | 1.01 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 27,588 | Tangible Book Value | 28.48 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -10.01 · EV/EBITDA: N/A
Valuation
P/E: -10.01 · EV/EBITDA: N/A| P/E Ratio | -10.01 | Forward P/E | -15.18 |
| P/B Ratio | 4.99 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -4.70% | ||
| Market Cap | 142.06 M | Enterprise Value | 138.53 M |
Per Share
EPS: -0.19 · FCF/Share: -0.08
Per Share
EPS: -0.19 · FCF/Share: -0.08| EPS (Diluted TTM) | -0.19 | Revenue / Share | N/A |
| FCF / Share | -0.08 | OCF / Share | -0.08 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 47.07% · CapEx/Rev: N/A
Efficiency
FCF Conv: 47.07% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 47.07% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | 330,259.0 |
| Net Income | -9.05 M | -8.06 M | -6.45 M | -7.84 M | -5.90 M |
| EPS (Diluted) | -0.13 | -0.13 | -0.13 | -0.19 | 0.17 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -6.96 M | -8.49 M | -6.21 M | -7.49 M | -5.50 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Income Tax | 19,249.0 | 33,407.0 | -37,584.0 | 277,627.0 | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 52.40 M | 56.36 M | 54.31 M | 56.01 M | 54.00 M |
| Total Liabilities | 18.83 M | 18.21 M | 11.47 M | 9.61 M | 6.65 M |
| Shareholders' Equity | 33.57 M | 38.16 M | 42.84 M | 46.40 M | 47.35 M |
| Total Debt | — | — | — | 4.22 M | — |
| Cash & Equivalents | 1.35 M | 5.42 M | 824,920.0 | 2.48 M | 3.11 M |
| Current Assets | 2.71 M | 6.74 M | 2.30 M | 3.77 M | 4.27 M |
| Current Liabilities | 659,971.0 | 683,806.0 | 9.35 M | 758,256.0 | 948,972.0 |
مقارنة الأقران
مقابل وسيط قطاع Energy (644 نظير)
مقارنة بشركات مشابهة في Energy
مقارنة الأقران
مقابل وسيط قطاع Energy (644 نظير) مقارنة بشركات مشابهة في Energy| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -10.0 | 3.3 |
| P/B | 5.0 | 2.1 |
| ROE % | -47.3 | 3.7 |
| Net Margin % | — | 4.9 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | — | 0.5 |
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