Paramount Gold Nevada Corp.
Paramount Gold Nevada Corp. Fundamental Analysis
Paramount Gold Nevada Corp. (PZG) shows weak financial fundamentals with a PE ratio of -12.65, profit margin of 0.00%, and ROE of -44.50%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -19.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PZG's fundamental strength across five key dimensions:
Efficiency Score
WeakPZG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPZG trades at attractive valuation levels.
Growth Score
WeakPZG faces weak or negative growth trends.
Financial Health Score
ExcellentPZG maintains a strong and stable balance sheet.
Profitability Score
WeakPZG struggles to sustain strong margins.
Key Financial Metrics
Is PZG Expensive or Cheap?
P/E Ratio
PZG trades at -12.65 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PZG's PEG of 0.39 indicates potential undervaluation.
Price to Book
The market values Paramount Gold Nevada Corp. at 6.31 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -15.94 times EBITDA. This is generally considered low.
How Well Does PZG Make Money?
Net Profit Margin
For every $100 in sales, Paramount Gold Nevada Corp. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-44.50 in profit for every $100 of shareholder equity.
ROA
Paramount Gold Nevada Corp. generates $-26.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.05 in free cash annually.
FCF Yield
PZG converts -2.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-12.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.007
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.44
vs 25 benchmark
ROA
Return on assets percentage
-0.26
vs 25 benchmark
ROCE
Return on capital employed
-0.16
vs 25 benchmark
How PZG Stacks Against Its Sector Peers
| Metric | PZG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -12.65 | 27.41 | Better (Cheaper) |
| ROE | -44.50% | 859.00% | Weak |
| Net Margin | 0.00% | -120873.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 1.01 | 4.80 | Neutral |
| ROA | -26.36% | -3590.00% (disorted) | Weak |
PZG outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Paramount Gold Nevada Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
42.72%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
50.43%
Industry Style: Cyclical, Commodity, Value
High Growth