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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
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
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
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
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
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
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
CapEx / Revenue N/A FCF Conversion 47.07%
SBC-Adj. FCF N/A Growth Momentum N/A

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
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)
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