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Paramount Gold Nevada
(PZG)
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Rating:42Neutral
Price Target:
$0.88
▼(-42.61% Downside)
Action:Reiterated
Date:10/23/26
The score is weighed down primarily by weak financial performance (no revenue, ongoing operating losses, and historical cash burn). Technical indicators reinforce the downside trend, with price below key moving averages and negative MACD, despite oversold RSI/Stoch readings. Valuation provides limited support because the negative P/E reflects losses and dividend yield is unavailable.
Positive Factors
Debt Elimination
A debt-free balance sheet reduces interest and refinancing pressure, giving Paramount greater flexibility to fund exploration, permitting, and development activities. This improves resilience during the pre-revenue phase and preserves more options for allocating capital toward its mineral assets.
Negative Factors
No Operating Revenue
The absence of operating revenue shows that Paramount has not yet reached a producing or self-funding stage. Until a project generates sales, the company cannot rely on recurring business cash inflows, leaving future progress dependent on funding and development execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt Elimination
A debt-free balance sheet reduces interest and refinancing pressure, giving Paramount greater flexibility to fund exploration, permitting, and development activities. This improves resilience during the pre-revenue phase and preserves more options for allocating capital toward its mineral assets.
Read all positive factors
Paramount Gold Nevada (PZG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$80.50M
Dividend YieldN/A
Average Volume (3M)274.44K
Price to Earnings (P/E)―
Beta (1Y)0.59
Revenue GrowthN/A
EPS Growth-45.80%
CountryUS
Employees4
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)N/A
Shares Outstanding86,546,700
10 Day Avg. Volume318,435
30 Day Avg. Volume274,442
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)2.72
Price to Sales (P/S)0.00
P/FCF Ratio-12.57
Enterprise Value/Market Cap1.26
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-161.93
Enterprise Value/Ebitda-6.96
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Paramount Gold Nevada Business Overview & Revenue Model
Company Description
Paramount Gold Nevada Corp., trading as PZG, is an enterprise focused on discovering, obtaining, and advancing precious metal reserves across the United States. Its primary efforts are directed towards the exploration of gold and silver deposits. ...
Paramount Gold Nevada Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.36M | -743.12K | -3.05M | -632.48K | -185.86K |
| EBITDA | -8.33M | -7.34M | -6.86M | -6.02M | -7.16M |
| Net Income | 15.56M | -9.05M | -8.06M | -6.45M | -7.84M |
Balance Sheet | |||||
| Total Assets | 60.84M | 52.40M | 56.36M | 54.31M | 56.01M |
| Cash, Cash Equivalents and Short-Term Investments | 9.93M | 1.35M | 5.42M | 824.92K | 2.48M |
| Total Debt | 11.80M | 11.63M | 11.46M | 5.85M | 4.22M |
| Total Liabilities | 26.92M | 18.83M | 18.21M | 11.47M | 9.61M |
| Stockholders Equity | 33.92M | 33.57M | 38.16M | 42.84M | 46.40M |
Cash Flow | |||||
| Free Cash Flow | -7.33M | -6.43M | -5.51M | -5.33M | -6.75M |
| Operating Cash Flow | -7.28M | -6.27M | -5.41M | -5.25M | -6.70M |
| Investing Cash Flow | -50.00K | -161.48K | -100.00K | -126.70K | -47.72K |
| Financing Cash Flow | 15.91M | 2.36M | 10.11M | 3.72M | 6.12M |
Paramount Gold Nevada Technical Analysis
Negative
1.53
Price Trends
1.29
Negative
1.25
Negative
1.51
Negative
Market Momentum
-0.09
Positive
22.85
Positive
10.77
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PZG, the sentiment is Negative. The current price of 1.53 is above the 20-day moving average (MA) of 1.11, above the 50-day MA of 1.29, and above the 200-day MA of 1.51, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 22.85 is Positive, neither overbought nor oversold. The STOCH value of 10.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PZG.
Paramount Gold Nevada Risk Analysis
Paramount Gold Nevada disclosed 31 risk factors in its most recent earnings report. Paramount Gold Nevada reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Paramount Gold Nevada Peers Comparison
UnderperformOutperform
Sector (61)
PZG
Paramount Gold Nevada
0.93
-0.12
-11.43%
USAU
US Gold
10.66
-5.21
-32.83%
GORO
Goldgroup Mining
3.30
0.21
6.73%
CTGO
Contango ORE
14.45
-6.75
-31.84%
NAMM
Namib Minerals
0.84
-1.23
-59.52%
BGL
Blue Gold
0.13
-7.09
-98.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.