NYSE: PZG - Paramount Gold Nevada Corp.

Yield per half year: -10.24%
Dividend yield: 0.00%
Sector: Materials

Reporting Paramount Gold Nevada Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.0115	0.0258	0.0347	0.0311	0.023	0.0363	0.0387	0.0233	0.0194			0.0281	-3.35
Выручка, млрд $	0.000136	0.1667	0.000281	0.000345	0.0004	0.000729	0.00033	0.000331	0.000184		0.000184	0.0004	-14.38
Чистая прибыль, млрд $		-0.0053	-0.0043	-0.0061	-0.006	-0.0068	-0.0059	-0.0078	-0.0065	-0.0081	-0.0081	-0.0070	3.56
EV, млрд $				0.0269	0.0197	0.033	0.0366	0.0227	0.0202	0.0307	0.0307	0.0286	-1.43
EBIT, млрд $		-0.0028	-0.0077	-0.0061	-0.006	-0.006	-0.0055	-0.0075	-0.0062	-0.0069	-0.0069	-0.0064	2.83
EBITDA, млрд $		-0.0028	-0.0077	-0.0061	-0.006	-0.006	-0.0055	-0.0073	-0.0058	-0.0038	-0.0038	-0.0057	-8.73
Баланс стоимость, млрд $		0.0339	0.0486	0.0492	0.0473	0.0471	0.0474	0.0464	0.0428	0.0382	0.0382	0.0444	-4.10
FCF, млрд $		-0.0026	-0.0065	-0.0082	-0.0056	-0.0052	-0.006	-0.0067	-0.0053	-0.0055	-0.0055	-0.0057	1.13
Операционный денежный поток, млрд $		-0.0026	-0.0065	-0.0058	-0.0056	-0.0051	-0.006	-0.0067	-0.0053	-0.0054	-0.0054	-0.0057	1.15
Операционная прибыль, млрд $		-0.003	-0.008	-0.0064	-0.006	-0.006	-0.0055	-0.0072	-0.0024	-0.0054	-0.0054	-0.0053	-2.09
Операционные расходы, млрд $		0.003	0.008	0.0064	0.0064	0.0068	0.0058	0.0075	0.0062	0.0048	0.0048	0.0062	-6.73
CAPEX, млрд $		0.0000	0	0.0024	0	0	0.0001	0.0000	0.0001	0.0001	0.0001	0.0007	-54.82

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $			0.0341	0.0319	0.0303	0.0256	0.0168	0.0162	0.0167	0.0172	0.0174	0.0199					0.0175	4.20
Выручка, млрд $	0.000186	0.00033	0.000116		0.000211	0	0	0.0000	0.0000	0.0001					0.000122		0.0002	-18.05
Чистая прибыль, млрд $							-0.0017	-0.0013	0.000773	-0.0015	-0.0021	-0.0016	-0.0018	-0.0026	-0.0016	-0.002	-0.0019	4.56
EV, млрд $							0.0147	0.0223	0.0202	0.0216	0.0205	0.0245	0.0289	0.0323	0.0335	0.0306	0.0300	4.55
EBIT, млрд $							-0.0015	-0.0013	-0.0015	-0.0015	-0.002	-0.0014	-0.0014	-0.0012	-0.0011	-0.000545	-0.0011	-17.20
EBITDA, млрд $							-0.0015	-0.0013	-0.0015	-0.0014	-0.0019	-0.0013	-0.0013	-0.0015	-0.001	-0.0016	-0.0013	4.24
Баланс стоимость, млрд $							0.0464	0.0436	0.0426	0.0428	0.0421	0.0408	0.0395	0.0382	0.0371	0.0355	0.0382	-2.74
FCF, млрд $							-0.0019	-0.0011	-0.001	-0.0019	-0.000899	-0.000678	-0.0016	-0.0023	-0.0012	0.0012	-0.0009	-212.10
Операционный денежный поток, млрд $							-0.0019	-0.0011	-0.000986	-0.002	-0.000899	-0.000628	-0.0015	-0.0023	-0.0012	0.0012	-0.0009	-213.83
Операционная прибыль, млрд $							-0.0015	-0.0013	-0.0015	-0.0014	-0.000468	-0.0026	-0.0022	-0.0014	-0.0013	-0.000545	-0.0016	-26.84
Операционные расходы, млрд $							0.0015	0.0014	0.0016	0.0015	0.002	0.0025	0.0021	0.0012	0.0013	0.000264	0.0015	-36.21
CAPEX, млрд $						0.0000	0.000112	0.0000	0.0001	0.0001		0.0001	0.0001	0	0	0.0001	0.0001	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $							0.0059	0.0019	0.000297	0.000464	0.0054	0.0031	0.0025	0.000825	0.0054	0.0054	0.0034	0.00
Short Term Investments $	0.0011	0.000319	0.0075	0.00045	0.00056	0.0000											0.0020	-12.63
Total Receivables $						0.0000	0.000808	0.0000									0.0008	0.00
Total Current Assets $							0.0074	0.0021	0.000558	0.000812	0.0059	0.0043	0.0038	0.0023	0.0067	0.0067	0.0046	2.58
Чистые активы, млрд $						0	0.0000	0.0000	0	0	0.0473	0.0492	0.0517	0.0515		0.0515	0.0499	2.15
Активы, млрд $							0.0355	0.0507	0.0512	0.0493	0.0539	0.054	0.056	0.0543	0.0564	0.0564	0.0549	0.91
Short Term Debt $					0.0154							0.0042		0.0059		0.0059	0.0085	-27.37
Long Term Debt $											0.0053	0.0042	0.0042		0.0115	0.0115	0.0063	21.37
Задолженность, млрд $							0.0016	0.0021	0.002	0.0019	0.0068	0.0067	0.0096	0.0115	0.0182	0.0182	0.0106	21.76
Чистый долг, млрд $							-0.0059	-0.0019	-0.000297	-0.000464	-0.000142	0.001	0.0017	0.005	0.006	0.006	0.0027	-311.43
Долг, млрд $											0.0053	0.0042	0.0042	0.0059	0.0115	0.0115	0.0062	16.76
Interest income $						0.0022	0.0000	0.0000	0.0000	0.0000	0.000373	0	0	0.000463			0.0010	-40.52
Расходы на обслуживание долга $							0	0	0	0.0000	0.000389	0.000442	0.000399	0.000463	0.0012	0.0012	0.0006	25.27
Чист. проц. доходы, млрд $							0.0000	0.0000	0.0000	0.0000	0.000373	0	0	0.000463		0.000463	0.0004	11.41
Амортизация, млрд $							0	0	0	0	0	0	0.000186	0.000448	0.003	0.003	0.0012	152.66
Себестоимость, млрд $							0	0	0	0	0	0	0	0.0012	0.000647	0.000647	0.0009	-26.57
Товарно материальные запасы $							0.0002										0.0002	0.00

	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																											0.0025	0.0013	0.000591	0.000825	0.001	0.0086	0.007	0.0054	0.0043	0.0034	0.0057	-16.94
Short Term Investments $	0.000605	0.000496	0.000622	0.00056	0	0	0.0000	0.0000	0	0																											0.0006	-1.91
Total Receivables $									0.0000		0.0003	0.000808	0.0000	0.0000	0.0000	0.0000	0.0001	0.0000	0.0000																		0.0004	-30.66
Total Current Assets $																											0.0038	0.002	0.0012	0.0023	0.0025	0.0094	0.0078	0.0067	0.0053	0.0042	0.0067	-14.88
Чистые активы, млрд $																					0	0.0492	0.0493	0.0493	0.0493	0.0517	0.0517	0.0518	0.0518	0.0515							0.0517	-0.08
Активы, млрд $																											0.056	0.0543	0.0535	0.0543	0.0545	0.0614	0.0599	0.0564	0.055	0.0539	0.0573	-2.57
Short Term Debt $				0.0154																0.0048		0.0042	0.0042	0.0042			0.0042	0.0053	0.0053	0.0059	0.0058						0.0053	6.67
Long Term Debt $																						0.0042	0.0042	0.0042	0.0042	0.0042						0.0114	0.0114	0.0115	0.0115	0.0115	0.0115	0.17
Задолженность, млрд $																											0.0096	0.0106	0.011	0.0115	0.0124	0.0207	0.0204	0.0182	0.0179	0.0183	0.0191	-2.43
Чистый долг, млрд $																											0.0017	0.0039	0.0047	0.005	0.0048	0.0028	0.0044	0.006	0.0072	0.0081	0.0057	23.67
Долг, млрд $																											0.0042	0.0053	0.0053	0.0059	0.0058	0.0114	0.0114	0.0115	0.0115	0.0115	0.0115	0.17
Interest income $																					0	0	0.000102	0.000101	0.0001	0	0.0001	0.000105	0.000125	0.000135							0.0001	6.19
Расходы на обслуживание долга $																											0.0001	0.000105	0.000125	0.000135	0.000135	0.000183	0.000424	0.000423	0.000427	0.000427	0.0004	18.47
Чист. проц. доходы, млрд $																							-0.000102	-0.000101	0.0001	0	0.0001	0.000105	0.000125	0.000135	-0.000135	-0.000183					0.0000	-211.75
Амортизация, млрд $																											0	0	0	0.000112	0.000111	0.000111	0.000111	-0.000333	0.000144	-0.0011	-0.0002	-258.20
Себестоимость, млрд $																											0	0.000261	0.000393	0.000584	0.00028	0.000111	0.000111	0.000176	0.000167	0.000281	0.0002	20.41
Товарно материальные запасы $												0.0002					0.000543																				0.0004	64.77

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.6271	-0.27	-0.2814	-0.2309	-0.2472	-0.1651	-0.185	-0.1325	-0.1345		-0.1345	-0.1729	-11.46
Цена акции ао		1.55	1.22	0.8317	1.06	0.9545	0.345	0.375	0.342	0.38	0.38	0.4793	-16.82
Число акций ао, млн	15.69	22.38	21.57	25.86	27.58	35.53	42.35	48.7	59.89		59.89	42.81	16.78
FCF/акцию	-0.1662	-0.2912	-0.3821	-0.2179	-0.1867	-0.1701	-0.1593	-0.1095	-0.092		-0.092	-0.1435	-13.20

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					-0.0401	-0.0282	0.016	-0.0288	-0.0368	-0.0267	-0.03	-0.0407	-0.0241	-0.0307		-0.0304	2.83
Цена акции ао		0.7875	0.6959	0.5494	0.3964	0.3442	0.344	0.3236	0.3084	0.337					0.38	0.3386	2.01
Число акций ао, млн	38.76	40.54	43.6	46.59	42.35	47.01	48.45	53.16	56.3	59.08						52.80	4.68
FCF/акцию					-0.044	-0.0238	-0.0214	-0.0355	-0.016	-0.0115	-0.0263	-0.0368	-0.018	0.0178		-0.0150	-209.13

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-15.76	-8.94	-12.41	-12.37	-14.45	-12.43	-16.72	-14.46	-19.89		-19.89	33.29	-15.5900	6.60
ROA, %		-15.06	-8.56	-11.91	-11.88	-13.22	-10.87	-14.25	-11.69	-14.56		-14.56	12.77	-12.9180	1.95
ROS, %			-1546.15	-1760.76	-1491.04	-1035.55	-2021.47	-2367.98	-3504.58	-4377.08	-4377.08	-4377.08	17.66	-3329.6380	16.71
ROCE, %			-15.85	-12.08	-12.37	-11.43	-10.36	-13.56	-13.81	-12.32	-17.98	-17.98	49.31	-13.6060	11.66
Ebit margin, %						-841.74	-1765.25	-2263.58	-3373.45		-3726.44	-3726.44		-2394.0920	34.66
Рентаб EBITDA, %		-1.67	-2740.75	-1758.05	-1488.06	-828.41	-1663.79	-2207.42	-3129.95		-2069.7	-2069.7	37.16	-1979.8540	20.10
Чистая рентаб, %	-3834.16	-3.2	-1546.15	-1760.76	-1491.04	-935.55	-1776.68	-2367.98	-3504.58			-3504.58	20.01	-2015.1660	18.64
Operation Margin, %			-2847.69	-1865.57	-1488.72	-828.76	-1664.56	-2163.58	-1299.32	-2955.98	-2955.98	-2955.98	28.66	-2207.8840	12.17
Доходность FCF, %	-17.83	-10.11	-18.8	-26.5	-24.53	-14.17	-15.62	-29	-27.5					-22.1640	2.31

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-3.64	-2.87	1.7	-3.57	-4.79	-3.71	-4.35	-6.37	-3.98	-5.31		33.29	-4.7440	7.43
ROA, %							-3.03	-2.41	1.44	-2.82	-3.81	-2.72	-2.99	-4.46	-2.82	-3.73		12.77	-3.3440	6.52
ROS, %		-436.85	-1645.54		-684.86	-46852.8	-28369.67	-3293.5	1641.55	-1687.89					-1289.54		-4377.08	17.66	-1801.2920	5.85
ROCE, %								-2.49	-3	-3.6	-4.5	-2.92	-2.74	-2.27	-2.05	-0.9912	-17.98	49.31	-5.2062	45.68
Ebit margin, %															-939.42		-3726.44		-2332.9300	99.17
Рентаб EBITDA, %		-404.76	-1557.3		-593.74	-37400.65	-25017.16	-3292.29	-3231.7	-1580.04					-821.36		-2069.7	37.16	-2199.0180	-8.87
Чистая рентаб, %	-955.01	-436.85	-1645.54		-684.87	-46852.8	-28369.67	-3293.5	1641.55	-1687.89					-1289.54			20.01	-6599.8100	-46.11
Operation Margin, %		-438.69	-1658.03		-593.94	-37511.68	-25024.48	-3293.5	-3232.72	-1580.57					-1035.3		-2955.98	28.66	-2419.6140	-2.14
Доходность FCF, %			-3.76	-7.16	-4.33	-7.28	-11.1	-6.91	-6.22	-10.96	-5.18	-3.4							-6.5340	-13.22

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-2.19	-4.83	-7.99	-5.13	-3.85	-4.81	-5.8	-2.97	-3.01	3.06			40.50	-2.7060	-191.35
P/BV		0.7612	0.7139	0.5523	0.4264	0.703	0.7504	0.4509	0.3546	0.6467		0.6467	5.98	0.5811	-1.66
P/S	84	0.1548	123.54	78.85	50.4	45.41	107.59	63.22	82.54			82.54	3.39	69.83	10.37
P/FCF			-5.32	-3.77	-4.08	-7.06	-6.4	-3.45	0	0	0	0	20.60	-4.9520	-1.76
E/P			-0.1252	-0.1951	-0.2599	-0.2077	-0.1725	-0.3367	-0.3327	0	0	0	0.06	-0.2619	5.06
EV/EBIT						-5.37	-6.27	-3.02	-3.26	-4.48	-4.48	-4.48		-4.3020	-6.50
EV/EBITDA				-4.44	-3.31	-5.46	-6.66	-3.1	-3.51	-8.06		-8.06	10.98	-5.3580	8.10
EV/S						45.22	132.95	68.47	109.86	166.84	166.84	166.84	3.65	128.99	4.65
EV/FCF						-6.4	-7.27	-3.36	-3.79	-5.57	-5.57	-5.57	24.43	-5.1120	-5.19
Debt/EBITDA						-0.8764	-1.51	-0.5779	-1.02	-3.01	-3.01	-3.01	1.45	-1.8256	14.79
Netdebt/Ebitda			0.2484	0.0491	0.0778	0.0236	-0.1908	-0.2378	-0.8726	-1.58	-1.58	-1.58	1.00	-0.8922	52.62
Debt/Ratio						0.0982	0.1541	0.0754	0.1078	0.2033	0.2033	0.2033	0.26	0.1488	5.70
Debt/Equity						0.1124	0.1758	0.091	0.1366	0.3003	0.4772	0.4772	1.62	0.2362	22.11
Debt/Net Income						-0.7011	-1.25	-0.5387	-0.9072	-1.42	-1.42	-1.42	21.13	-1.1072	2.58
PEG											0	0
Бета									1.44	-2.94	-0.4906	-0.4906	0.01	-0.6635	-169.84
Индекс Альтмана			0.2017	0.1612	-0.0093	-199.46	28.52	17.76	5.65	4.57	4.57	4.57	5.65	12.21	-30.66

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-17.82	-11.81	-21.03	-13.66	-9.9	-12.19	-3.46	-11.24	-8.37	-14.31							40.50	-9.9140	3.26
P/BV							0.2801	0.4203	0.3644	0.3871	0.3746	0.5316	0.6198	0.6882	0.7098	0.6333			5.98	0.6365	3.56
P/S	208.38	114.16	293.32		102.43	100.4	60.65	65.92	155.57	84.86					215.87				3.39	116.57	28.91
P/FCF			-26.58	-13.96	-23.08	-13.73	-9.01	-14.47	-16.09	-9.12	-19.31	-29.38							20.60	-17.6740	15.22
E/P			-0.0561	-0.0846	-0.0476	-0.0732	-0.101	-0.082	0.0464	-0.089	-0.1195	-0.0791							0.06	-0.0646	-0.72
EV/EBIT											-10.02	-17.59	-20.79	-26.67	-29.27	-56.25		-4.48		-27.4920	-26.43
EV/EBITDA							-2.15	-4	-3.46	-15.09	-3.3	-3.96	-4.87	-5.34	-6.57	-5.65			10.98	-5.2780	7.37
EV/S	240.97	129.93	333.68							238.41					274.98			166.84	3.65	228.77	5.13
EV/FCF			-30.23	-17						-11.47	-22.84	-36.12	-18.21	-13.77	-28.52	26.07		-5.57	24.43	-8.0000	-21.09
Debt/EBITDA			-4.61	-3.22						-4.09	-2.99	-8.87	-8.92	-7.42	-11.48	-7.2		-3.01	1.45	-7.6060	-19.53
Netdebt/Ebitda								-2.97	-3.09	-3.51	-2.47	-2.18	-3.44	-3.91	-7.2	-5.07		-1.58	1.00	-4.2400	-14.41
Debt/Ratio			0.154	0.1617						0.1078	0.1063	0.185	0.1905	0.2033	0.2092	0.2143		0.2033	0.26	0.2041	1.31
Debt/Equity			0.176	0.1868						0.1366	0.1377	0.2788	0.2886	0.3003	0.3102	0.3248		0.4772	1.62	0.3402	10.58
Debt/Net Income			-4.36	-3.1						-3.82	-2.79	-7.22	-6.29	-4.42	-7.31	-5.68		-1.42	21.13	-5.0240	-25.74
Бета																	0.7229	-0.4906	0.01	0.1162	-182.38
Индекс Альтмана		28.88	57.68		-124.92	18.28	18.1	8.12	6.9	6.4							4.57	4.57	5.65	6.11	-10.86

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	3.21

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7	7	0.00

	CAGR 5

	CAGR 5