📊 PZG Key Takeaways
Is Paramount Gold Nevada Corp. (PZG) a Good Investment?
Paramount Gold Nevada Corp. is in severe financial distress with a collapsed revenue base ($327K, -54.7% YoY), massive operating losses (-$3.7M), and negative operating cash flows (-$2.5M). The company's $3.5M cash reserve is critically insufficient given a $25.4M liability base and current burn rate, creating an existential liquidity crisis within 12-18 months absent major operational turnaround or capital injection.
Why Buy Paramount Gold Nevada Corp. Stock? PZG Key Strengths
- Moderate leverage with Debt/Equity ratio of 0.21x provides some balance sheet cushion
- Stockholders' equity of $28.5M exceeds liabilities, maintaining positive book value
- Recent insider activity (9 Form 4 filings) could indicate management efforts to pursue strategic initiatives
PZG Stock Risks: Paramount Gold Nevada Corp. Investment Risks
- Critically low cash position ($3.5M) relative to liabilities ($25.4M) and current burn rate (-$2.5M annually) creates imminent funding crisis
- Revenue collapsed 54.7% YoY to $327K, indicating core mining operations are non-functional or severely impaired
- Negative operating cash flow (-$2.5M) combined with operating losses (-$3.7M) demonstrates business is not self-sustaining
- Weak liquidity (Current Ratio 1.01x) provides no buffer for operational disruptions or debt service challenges
- Interest coverage of -233.0x indicates company cannot service existing debt from operations
Key Metrics to Watch
- Cash and equivalents trend - monitor if balance approaches $1-2M critical threshold indicating imminent solvency risk
- Operating cash flow - must achieve positive inflection or company faces forced restructuring within 12-18 months
- Revenue stabilization and recovery - any additional decline or failure to return to prior levels indicates permanent operational impairment
- Debt refinancing and covenant compliance - assess ability to refinance maturing obligations and maintain banking relationships
Paramount Gold Nevada Corp. (PZG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Paramount Gold Nevada Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
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 rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PZG's key strengths?
Claude: Moderate leverage with Debt/Equity ratio of 0.21x provides some balance sheet cushion. Stockholders' equity of $28.5M exceeds liabilities, maintaining positive book value.
What are the risks of investing in PZG?
Claude: Critically low cash position ($3.5M) relative to liabilities ($25.4M) and current burn rate (-$2.5M annually) creates imminent funding crisis. Revenue collapsed 54.7% YoY to $327K, indicating core mining operations are non-functional or severely impaired.
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 $-0.11.
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 rating reflects both perspectives for balanced insights.
Is PZG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Paramount Gold Nevada Corp. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is PZG stock overvalued or undervalued?
Valuation metrics for PZG: ROE of -30.7% (sector avg: 14%), net margin of -2,676.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy PZG stock in 2026?
Our dual AI analysis gives Paramount Gold Nevada Corp. a combined STRONG SELL rating 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 $-2.5M, with capital expenditures of N/A. FCF margin is -758.1%.
How does PZG compare to other Materials stocks?
Vs Materials sector averages: Net margin -2,676.5% (avg: 10%), ROE -30.7% (avg: 14%), current ratio 1.01 (avg: 1.6).