📊 PZG Key Takeaways
Is Paramount Gold Nevada Corp. (PZG) a Good Investment?
Paramount Gold Nevada faces severe financial distress with catastrophic operating losses of $6.0M on minimal revenue of $327K, negative operating cash flow of $4.5M, and a 54.7% revenue collapse year-over-year. While the balance sheet retains adequate cash and low debt, the current burn rate is unsustainable and absent dramatic operational turnaround or transformational capital deployment, the company risks extended value destruction.
Paramount Gold Nevada Corp. Key Strengths (PZG)
- Adequate cash position of $12.7M provides near-term operational runway
- Conservative capital structure with low debt-to-equity ratio of 0.17x reduces insolvency risk
- Healthy liquidity metrics with current ratio of 2.71x supports short-term obligations
PZG Stock Risks: Paramount Gold Nevada Corp. Investment Risks
- Negative operating cash flow of -$4.5M quarterly rapidly depleting reserves
- Catastrophic profitability with operating margin of -1843.8% and net margin of -4176.0%
- Extreme revenue decline of 54.7% year-over-year signals fundamental operational failure or market deterioration
- Minimal quarterly revenue of $327K insufficient to support $13.7M net losses and ongoing operations
- Negative return on equity of -38.7% and return on assets of -21.7% indicate shareholder value destruction
- No insider Form 4 activity in 90 days suggests lack of management confidence in recovery
Key Metrics to Watch
- Quarterly revenue stabilization and path to growth
- Operating cash flow return to breakeven and positive territory
- Cash burn rate trajectory and months of runway remaining
- Major mining project progress, development milestones, or capital funding announcements
- Operating income and net margin improvement toward sustainability
Paramount Gold Nevada Corp. (PZG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.71x current ratio provides a solid financial cushion.
PZG Profit Margin, ROE & Profitability Analysis
PZG vs Materials Sector: How Paramount Gold Nevada Corp. Compares
How Paramount Gold Nevada Corp. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Paramount Gold Nevada Corp. Stock Overvalued? PZG Valuation Analysis 2026
Based on fundamental analysis, Paramount Gold Nevada Corp. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Paramount Gold Nevada Corp. Balance Sheet: PZG Debt, Cash & Liquidity
PZG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Paramount Gold Nevada Corp.'s revenue has grown significantly by 160% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.13 indicates the company is currently unprofitable.
PZG Revenue Growth, EPS Growth & YoY Performance
PZG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2022 | $210.7K | -$1.3M | $-0.03 |
| Q2 2022 | $116.3K | -$1.8M | $-0.05 |
| Q1 2022 | $68.9K | -$1.3M | $-0.04 |
| Q3 2021 | $254.8K | -$1.3M | $-0.04 |
| Q2 2021 | $185.9K | -$1.3M | $-0.05 |
| Q1 2021 | $31.4K | -$1.0M | $-0.04 |
| Q3 2020 | $212.7K | -$1.0M | $-0.04 |
| Q2 2020 | $79.3K | -$1.0M | $-0.06 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Paramount Gold Nevada Corp. Dividends, Buybacks & Capital Allocation
PZG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Paramount Gold Nevada Corp. (CIK: 0001629210)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PZG
What is the AI rating for PZG?
Paramount Gold Nevada Corp. (PZG) has an AI grade of C with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PZG's key strengths?
Claude: Adequate cash position of $12.7M provides near-term operational runway. Conservative capital structure with low debt-to-equity ratio of 0.17x reduces insolvency risk.
What are the risks of investing in PZG?
Claude: Negative operating cash flow of -$4.5M quarterly rapidly depleting reserves. Catastrophic profitability with operating margin of -1843.8% and net margin of -4176.0%.
What is PZG's revenue and growth?
Paramount Gold Nevada Corp. reported revenue of $327.0K.
Does PZG pay dividends?
Paramount Gold Nevada Corp. does not currently pay dividends.
Where can I find PZG SEC filings?
Official SEC filings for Paramount Gold Nevada Corp. (CIK: 0001629210) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PZG's EPS?
Paramount Gold Nevada Corp. has a diluted EPS of $-0.17.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is PZG's fundamental grade?
Based on our AI fundamental analysis in May 2026, Paramount Gold Nevada Corp. has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is PZG stock overvalued or undervalued?
Valuation metrics for PZG: ROE of -38.7% (sector avg: 14%), net margin of -4,176.0% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is PZG's AI grade for 2026?
Our dual AI analysis gives Paramount Gold Nevada Corp. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PZG's free cash flow?
Paramount Gold Nevada Corp.'s operating cash flow is $-4.5M, with capital expenditures of N/A. FCF margin is -1,380.4%.
How does PZG compare to other Materials stocks?
Vs Materials sector averages: Net margin -4,176.0% (avg: 10%), ROE -38.7% (avg: 14%), current ratio 2.71 (avg: 1.6).