NYSE: PZG - Paramount Gold Nevada Corp.

Yield per half year: -16.3%
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
Выручка, млрд $	0.000136	0.1667	0.000281	0.000345	0.0004	0.000729	0.00033	0.000331	0.000184		0.000184
Чистая прибыль, млрд $		-0.0053	-0.0043	-0.0061	-0.006	-0.0068	-0.0059	-0.0078	-0.0065	0.0081	-0.0065
EV, млрд $				0.0269	0.0197	0.033	0.0366	0.0227	0.0202	0.0193	0.0202
EBIT, млрд $	-0.0027	-0.0028	-0.0077	-0.0061	-0.006	-0.006	-0.0055	-0.0073	-0.0065		-0.0065
EBITDA, млрд $		-0.0028	-0.0077	-0.0061	-0.006	-0.006	-0.0055	-0.0072	-0.006	-0.0025	-0.006
Баланс стоимость, млрд $		0.0339	0.0486	0.0492	0.0473	0.0471	0.0474	0.0464	0.0428	0.0382	0.0428
FCF, млрд $		-0.0026	-0.0065	-0.0082	-0.0056	-0.0052	-0.006	-0.0067	-0.0053	-0.0055	-0.0053
Операционный денежный поток, млрд $		-0.0026	-0.0065	-0.0058	-0.0056	-0.0051	-0.006	-0.0067	-0.0053	-0.0054	-0.0053
Операционная прибыль, млрд $		-0.003	-0.008	-0.0064	-0.006	-0.006	-0.0055	-0.0072	-0.0024	-0.0025	-0.0024
Операционные расходы, млрд $		0.003	0.008	0.0064	0.0064	0.0068	0.0058	0.0075	0.0062	0.001	0.0062
CAPEX, млрд $		0.0000	0	0.0024	0	0	0.0001	0.0000	0.0001	0.0001	0.0001

	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	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
Выручка, млрд $	0.0001	0.000186	0.00033	0.000116		0.000211	0	0	0.0000	0.0000	0.0001
Чистая прибыль, млрд $						-0.0014	-0.0019	-0.0017	-0.0013	0.000773	-0.0015	-0.0021	-0.0016	-0.0018	-0.0026
EV, млрд $						0.0306	0.0248	0.0147	0.0223	0.0202	0.0216	0.0205	0.0245	0.0289	0.0323
EBIT, млрд $					-0.0026	-0.0013	-0.0018	-0.0015	-0.0013	-0.0015	-0.0015	-0.002	-0.0026	-0.0022
EBITDA, млрд $					-0.0026	-0.0013	-0.0015	-0.0015	-0.0013	-0.0015	-0.0014	-0.0019	-0.0025	-0.0021
Баланс стоимость, млрд $						0.0482	0.0464	0.0464	0.0436	0.0426	0.0428	0.0421	0.0408	0.0395	0.0382
FCF, млрд $						-0.0013	-0.0019	-0.0019	-0.0011	-0.001	-0.0019	-0.000899	-0.000678	-0.0016	-0.0023
Операционный денежный поток, млрд $						-0.0013	-0.0019	-0.0019	-0.0011	-0.000986	-0.002	-0.000899	-0.000628	-0.0015	-0.0023
Операционная прибыль, млрд $						-0.0013	-0.0015	-0.0015	-0.0013	-0.0015	-0.0014	-0.000468	-0.0026	-0.0022	-0.0017
Операционные расходы, млрд $						0.0015	0.0015	0.0015	0.0014	0.0016	0.0015	0.002	0.0025	0.0021	0.0017
CAPEX, млрд $				0	0.0000	0.0000	0.0000	0.000112	0.0000	0.0001	0.0001		0.0001	0.0001

	5 quarters average	CAGR 5

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	0.000825
Short Term Investments $	0.0011	0.000319	0.0075	0.00045	0.00056	0.0000
Total Receivables $						0.0000	0.000808	0.0000
Total Current Assets $							0.0074	0.0021	0.000558	0.000812	0.0059	0.0043	0.0038	0.0023	0.0067	0.0023
Чистые активы, млрд $						0	0.0000	0.0000	0	0	0.0473	0.0492	0.0517	0.0515		0.0515
Активы, млрд $							0.0355	0.0507	0.0512	0.0493	0.0539	0.054	0.056	0.0543	0.0564	0.0543
Short Term Debt $					0.0154							0.0042		0.0059		0.0059
Long Term Debt $											0.0053	0.0042	0.0042		0.0115	0.0042
Задолженность, млрд $							0.0016	0.0021	0.002	0.0019	0.0068	0.0067	0.0096	0.0115	0.0182	0.0115
Чистый долг, млрд $							-0.0059	-0.0019	-0.000297	-0.000464	-0.000142	0.001	0.0017	0.005	-0.0054	0.005
Долг, млрд $											0.0053	0.0042	0.0042	0.0059		0.0059
Interest income $						0.0022	0.0000	0.0000	0.0000	0.0000	0.000373	0	0	0.000463
Расходы на обслуживание долга $							0	0	0	0.0000	0.000389	0.000442	0.000399	0.000463	0.0012	0.000463
Чист. проц. доходы, млрд $							0.0000	0.0000	0.0000	0.0000	0.000373	0	0	0.000463		0.000463
Амортизация, млрд $						0	0	0	0	0	0	0	0.000186	0.000448		0.000448
Себестоимость, млрд $							0	0	0	0	0	0	0	0.0012	0.0015	0.0012
Товарно материальные запасы $							0.0002

	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	5 quarters average	CAGR 5
Наличность, млрд $																									0.0044	0.0025	0.0025	0.0013	0.000591	0.000825	0.001	0.0086	0.007	0.0054
Short Term Investments $	0.000605	0.000496	0.000622	0.00056	0	0	0.0000	0.0000	0	0
Total Receivables $									0.0000		0.0003	0.000808	0.0000	0.0000	0.0000	0.0000	0.0001	0.0000	0.0000
Total Current Assets $																									0.005	0.0038	0.0038	0.002	0.0012	0.0023	0.0025	0.0094	0.0078	0.0067
Чистые активы, млрд $																					0	0.0492	0.0493	0.0493	0.0493	0.0517	0.0517	0.0518	0.0518	0.0515
Активы, млрд $																									0.0548	0.056	0.056	0.0543	0.0535	0.0543	0.0545	0.0614	0.0599	0.0564
Short Term Debt $				0.0154																0.0048		0.0042	0.0042	0.0042			0.0042	0.0053	0.0053	0.0059	0.0058
Long Term Debt $																				0.0048	0.0042	0.0042	0.0042	0.0042	0.0042	0.0042						0.0114	0.0114	0.0115
Задолженность, млрд $																									0.0066	0.0096	0.0096	0.0106	0.011	0.0115	0.0124	0.0207	0.0204	0.0182
Чистый долг, млрд $																									-0.000236	0.0017	0.0017	0.0039	0.0047	0.005	0.0048	0.0028	0.0044	0.006
Долг, млрд $																								0.0084	0.0042	0.000758	0.0042	0.0053	0.0053	0.0059	0.0058	0.0114	0.0114
Interest income $																					0	0	0.000102	0.000101	0.0001	0	0.0001	0.000105	0.000125	0.000135
Расходы на обслуживание долга $																									0.0001	0.0001	0.0001	0.000105	0.000125	0.000135	0.000135	0.000183	0.000424	0.000423
Чист. проц. доходы, млрд $																							-0.000102	-0.000101	0.0001	0	0.0001	0.000105	0.000125	0.000135	-0.000135	-0.000183
Амортизация, млрд $																							0	0	0		0	0	0	0.000112	0.000111	0.000111	0.000111
Себестоимость, млрд $																									0	0	0	0.000261	0.000393	0.000584	0.00028	0.000111	0.000111	0.000176
Товарно материальные запасы $												0.0002					0.000543

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	-0.1325
Цена акции ао	1.65	1.55	1.22	0.8317	1.06	0.9545	0.345	0.375	0.4142	0.3995
Число акций ао, млн	15.69	22.38	21.57	25.86	27.58	35.53	42.35	48.7	59.89	48.7
FCF/акцию	-0.1662	-0.2912	-0.3821	-0.2179	-0.1867	-0.1701	-0.1594	-0.1095	-0.092	-0.1095

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			-0.0331	-0.0402	-0.0401	-0.0282	0.016	-0.0288	-0.0368	-0.0267	-0.03	-0.0407
Цена акции ао	0.8801	0.7875	0.6959	0.5494	0.3964	0.3442	0.344	0.3236	0.3084	0.337
Число акций ао, млн	38.76	40.54	43.6	46.59	42.35	47.01	48.45	53.16	56.3	59.08
FCF/акцию			-0.0302	-0.04	-0.044	-0.0238	-0.0214	-0.0355	-0.016	-0.0115	-0.0263	-0.0368

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %		-15.76	-8.94	-12.41	-12.37	-14.45	-12.43	-16.89	-15.06	21.11	-15.06	25.10
ROA, %		-15.06	-8.56	-11.91	-11.88	-13.22	-10.87	-13.99	-11.88	14.29	-11.88	8.94
ROS, %		-3.2	-1546.15	-1760.76	-1491.04	-1035.55	-2021.47	-2367.98	-3504.58	-3504.58	-3504.58	15.98
ROCE, %	-6.92	-8.23	-15.85	-12.08	-12.37	-11.43	-10.36	-15.83	-15.11		-15.11	37.95
Рентаб EBITDA, %	-1958.36	-1.67	-2740.75	-1758.05	-1488.06	-828.41	-1663.79	-2162.92	-3272.4		-3272.4	33.61
Чистая рентаб, %	-3834.16	-3.2	-1546.15	-1760.76	-1491.04	-935.55	-1776.68	-2367.98	-3504.58		-3504.58	18.33
Operation Margin, %		-1.78	-2847.69	-1865.57	-1488.72	-828.76	-1664.56	-2163.58	-1299.32	-1299.32	-1299.32	27.11
Доходность FCF, %	-17.83	-10.11	-18.8	-26.5	-24.53	-14.17	-15.62	-29	-27.5

	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-3.07	-4	-3.64	-2.87	1.7	-3.57	-4.93	-3.86	-4.59	-6.8	25.10
ROA, %						-2.71	-3.38	-3.03	-2.41	1.44	-2.82	-3.81	-2.56	-3.03	-4.6	8.94
ROS, %	-1931.18	-955.01	-436.85	-1645.54		-684.86	-46852.8	-28369.67	-3293.5	1641.55	-1687.89					15.98
ROCE, %					-5.8	-2.37	-3.43	-2.78	-2.49	-3	-3.6	-4.87	-6.4	-5.56		37.95
Рентаб EBITDA, %	-1750.87	-893.83	-404.76	-1557.3		-593.74	-37400.65	-25017.16	-3292.29	-3231.7	-1580.04					33.61
Чистая рентаб, %	-1931.18	-955.01	-436.85	-1645.54		-684.87	-46852.8	-28369.67	-3293.5	1641.55	-1687.89					18.33
Operation Margin, %	-1853.56	-994.73	-438.69	-1658.03		-593.94	-37511.68	-25024.48	-3293.5	-3232.72	-1580.57					27.11
Доходность FCF, %				-3.76	-7.16	-4.33	-7.28	-11.1	-6.91	-6.22	-10.96	-5.18	-3.4

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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		22.77
P/BV		0.7612	0.7139	0.5523	0.4264	0.703	0.7504	0.4509	0.3546	0.6467	0.3546	5.65
P/S	84	0.1548	123.54	78.85	50.4	45.41	107.59	63.22	82.54		82.54	3.32
P/FCF		-9.9	-5.32	-3.77	-4.08	-7.06	-6.4	-3.45	0	0	0	31.30
E/P		-0.207	-0.1252	-0.1951	-0.2599	-0.2077	-0.1725	-0.3367	-0.3327	0	0	0.07
EV/EBITDA				-4.44	-3.31	-5.46	-6.66	-3.17	-3.36	-7.6	-3.36	12.02
EV/Ebit										-3.12	-3.12
EV/S						45.22	132.95	68.47	109.86	109.86	109.86	3.61
EV/FCF						-6.4	-7.27	-3.36	-3.79	-3.79	-3.79	38.80
Debt/EBITDA						-0.8764	-1.51	-0.5898	-0.9716	-0.9716	-0.9716	1.50
Netdebt/Ebitda		2.11	0.2484	0.0491	0.0778	0.0236	-0.1908	-0.2427	-0.8347	-0.8347	-0.8347	1.22
Debt/Ratio						0.0982	0.1541	0.0754	0.1078	0.1078	0.1078	0.26
Debt/Equity						0.1124	0.1758	0.091	0.1366	0.1137	0.1137	1.15
Debt/Net Income						-0.7011	-1.25	-0.5387	-0.9072	-0.9072	-0.9072	3.21
Бета									1.44	-1.61	-1.61	-0.18
Индекс Альтмана		5.1	0.2017	0.1612	-0.0093	-199.46	28.52	17.76	5.65	5.62	5.62	5.11

	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	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			22.77
P/BV						0.6398	0.496	0.2801	0.4203	0.3644	0.3871	0.3746	0.5316	0.6198	0.6878	5.65
P/S	596.17	208.38	114.16	293.32		102.43	100.4	60.65	65.92	155.57	84.86					3.32
P/FCF				-26.58	-13.96	-23.08	-13.73	-9.01	-14.47	-16.09	-9.12	-19.31	-29.38			31.30
E/P				-0.0561	-0.0846	-0.0476	-0.0732	-0.101	-0.082	0.0464	-0.089	-0.1195	-0.0791			0.07
EV/EBITDA					-14.95	-4.38	-3.46	-2.15	-4	-3.46	-15.09	-10.6	-9.8	-13.84		12.02
EV/S		240.97	129.93	333.68							238.41					3.61
EV/FCF		-39.98	-20.62	-30.23	-17						-11.47	-22.84	-36.12	-18.21	-13.77	38.80
Debt/EBITDA		-5.75	-6.23	-4.61	-3.22						-4.09	-2.99	-4.55	-5.46		1.50
Netdebt/Ebitda					-1.06	0.1884	-1.16	-1.16	-2.97	-3.09	-3.51	-2.47	-1.12	-2.11		1.22
Debt/Ratio		0.1843	0.1541	0.154	0.1617						0.1078	0.1063	0.185	0.1905		0.26
Debt/Equity		0.2074	0.1758	0.176	0.1868						0.1366	0.1377	0.2788	0.2886		1.15
Debt/Net Income		-5.38	-5.77	-4.36	-3.1						-3.82	-2.79	-7.22	-6.29		3.21
Индекс Альтмана	0.8263	0.7495	28.88	57.68		-124.92	18.28	18.1	8.12	6.9	6.4					5.11

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7	7

	CAGR 5

	CAGR 5

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