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Paramount Gold Nevada Corp

PZG
0.970USD
-0.050-4.90%
Market hours ETQuotes delayed by 15 min
73.16MMarket Cap
LossP/E TTM

Paramount Gold Nevada Corp

0.970
-0.050-4.90%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Paramount Gold Nevada Corp

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Paramount Gold Nevada Corp's Score

Industry at a Glance

Industry Ranking
68 / 120
Overall Ranking
258 / 4616
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
1.700
Target Price
+65.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Paramount Gold Nevada Corp Highlights

StrengthsRisks
Paramount Gold Nevada Corp. is engaged in the business of acquiring, exploring and developing precious metals projects in the United States of America. The Company owns both exploration and development stage projects in the states of Nevada and Oregon. Its projects include Sleeper Gold Project, Grassy Mountain Project, Frost Project, and Bald Peak Project. The Company’s material Nevada property, the Sleeper Gold Project (Sleeper), is located in Humboldt County, Nevada. Its material Oregon property, known as the Grassy Mountain Project, is located in Malheur County, Oregon, approximately 22 miles south of Vale, Oregon, and roughly 70 miles west of Boise, Idaho. The project site is situated in the rolling hills of the high desert region of the far western Snake River Plain and consists of 455 unpatented lode claims and three patented lode claims all totaling roughly 8,280 acres. Its subsidiaries include New Sleeper Gold LLC, Sleeper Mining Company, LLC, and Calico Resources USA Corp.
Growing
The company is in a growing phase, with the latest annual income totaling USD 6.22K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 6.22K.
Overvalued
The company’s latest PB is 2.29, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.35M shares, decreasing 19.69% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.45.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 5.81, which is lower than the Metals & Mining industry's average of 7.14. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 9.05%.

Score

Industry at a Glance

Previous score
5.81
Change
0

Financials

6.34

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.85

Operational Efficiency

2.67

Growth Potential

6.15

Shareholder Returns

7.03

Paramount Gold Nevada Corp's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.12, which is higher than the Metals & Mining industry's average of 7.39. Its current P/E ratio is -7.64, which is -77.81% below the recent high of -1.70 and -30.39% above the recent low of -9.96.

Score

Industry at a Glance

Previous score
8.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 68/120
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.53. The average price target for Paramount Gold Nevada Corp is 1.70, with a high of 1.70 and a low of 1.70.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
1.700
Target Price
+65.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

39
Total
4
Median
5
Average
Company name
Ratings
Analysts
Paramount Gold Nevada Corp
PZG
1
Newmont Corporation
NEM
23
Agnico Eagle Mines Ltd
AEM
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
Royal Gold Inc
RGLD
12
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 6.70, which is lower than the Metals & Mining industry's average of 7.09. Sideways: Currently, the stock price is trading between the resistance level at 1.24 and the support level at 0.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.83
Change
-0.13

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.028
Sell
RSI(14)
39.780
Neutral
STOCH(KDJ)(9,3,3)
22.149
Neutral
ATR(14)
0.059
Low Volatility
CCI(14)
-110.802
Sell
Williams %R
84.211
Oversold
TRIX(12,20)
-0.457
Sell
StochRSI(14)
4.392
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.050
Sell
MA10
1.061
Sell
MA20
1.111
Sell
MA50
1.118
Sell
MA100
0.901
Buy
MA200
0.661
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
FCMI Financial Corporation, Ltd.
9.69M
+4.48%
Seabridge Gold Inc
3.64M
+29.71%
The Vanguard Group, Inc.
Star Investors
2.68M
+71.14%
Millennium Management LLC
1.43M
-5.14%
Renaissance Technologies LLC
Star Investors
1.03M
+23.86%
Tidal Investments LLC
997.10K
+11.29%
Goldman (Rachel Louise)
663.00K
+63.70%
Van Treek Glen Alex
612.50K
+58.88%
Geode Capital Management, L.L.C.
607.80K
+6.04%
Buffone Carlo A
523.25K
+60.88%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 3.27, which is lower than the Metals & Mining industry's average of 5.59. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.27
Change
0
Beta vs S&P 500 index
1.34
VaR
+5.36%
240-Day Maximum Drawdown
+23.31%
240-Day Volatility
+80.61%

Return

Best Daily Return
60 days
+9.09%
120 days
+9.09%
5 years
+25.17%
Worst Daily Return
60 days
-7.52%
120 days
-7.52%
5 years
-18.80%
Sharpe Ratio
60 days
+3.07
120 days
+3.34
5 years
+0.26

Risk Assessment

Maximum Drawdown
240 days
+23.31%
3 years
+49.56%
5 years
+78.67%
Return-to-Drawdown Ratio
240 days
+6.99
3 years
+1.06
5 years
-0.01
Skewness
240 days
+0.26
3 years
+0.66
5 years
+0.58

Volatility

Realised Volatility
240 days
+80.61%
5 years
+85.98%
Standardised True Range
240 days
+3.91%
5 years
+3.50%
Downside Risk-Adjusted Return
120 days
+630.86%
240 days
+630.86%
Maximum Daily Upside Volatility
60 days
+62.21%
Maximum Daily Downside Volatility
60 days
+46.93%

Liquidity

Average Turnover Rate
60 days
+0.71%
120 days
+0.59%
5 years
--
Turnover Deviation
20 days
+244.82%
60 days
+115.69%
120 days
+78.32%

Peer Comparison

Metals & Mining
Paramount Gold Nevada Corp
Paramount Gold Nevada Corp
PZG
6.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vale SA
Vale SA
VALE
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Metallus Inc
Metallus Inc
MTUS
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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