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Paramount Gold Nevada Corp

PZG

1.100USD

-0.010-0.90%
Close 09/19, 16:00ETQuotes delayed by 15 min
77.96MMarket Cap
LossP/E TTM

Paramount Gold Nevada Corp

1.100

-0.010-0.90%

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

Currency: USD Updated: 2025-09-19

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.

Score

Industry at a Glance

Industry Ranking
61 / 141
Overall Ranking
224 / 4720
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
+53.15%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 658.88% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.51M.
Overvalued
The company’s latest PB is 2.29, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.86M shares, decreasing 2.78% 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: 2025-09-19

The company's current financial score is 5.81, which is lower than the Metals & Mining industry's average of 7.19. 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 44.34%.

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

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Metals & Mining industry's average of 1.34. Its current P/E ratio is -8.22, which is -70.09% below the recent high of -2.46 and 60.34% above the recent low of -3.26.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 61/141
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.61. 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
+53.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
4
Median
5
Average
Company name
Ratings
Analysts
Paramount Gold Nevada Corp
PZG
1
Newmont Corporation
NEM
21
Agnico Eagle Mines Ltd
AEM
16
Barrick Mining Corp
GOLD
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9

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: 2025-09-19

The company’s current price momentum score is 9.35, which is higher than the Metals & Mining industry's average of 8.40. Sideways: Currently, the stock price is trading between the resistance level at 1.27 and the support level at 0.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.35
Change
-0.06

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(1)
Neutral(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
-0.006
Neutral
RSI(14)
73.923
Buy
STOCH(KDJ)(9,3,3)
75.176
Buy
ATR(14)
0.068
Low Volatility
CCI(14)
150.982
Buy
Williams %R
45.496
Neutral
TRIX(12,20)
1.394
Buy
StochRSI(14)
78.410
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.065
Buy
MA10
1.052
Buy
MA20
1.013
Buy
MA50
0.818
Buy
MA100
0.689
Buy
MA200
0.529
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

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
1.56M
+10.60%
Millennium Management LLC
1.51M
-5.31%
Renaissance Technologies LLC
Star Investors
828.67K
+65.74%
Tidal Investments LLC
895.92K
+8.59%
Goldman (Rachel Louise)
663.00K
+63.70%
Van Treek Glen Alex
612.50K
+58.88%
Geode Capital Management, L.L.C.
573.19K
+6.15%
Buffone Carlo A
523.25K
+60.88%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.22, which is higher than the Metals & Mining industry's average of 4.46. The company's beta value is 1.23. 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
5.22
Change
0
Beta vs S&P 500 index
1.24
VaR
+5.29%
240-Day Maximum Drawdown
+30.33%
240-Day Volatility
+80.46%
Return
Best Daily Return
60 days
+9.03%
120 days
+9.71%
5 years
+25.17%
Worst Daily Return
60 days
-6.87%
120 days
-7.75%
5 years
-18.80%
Sharpe Ratio
60 days
+5.11
120 days
+4.28
5 years
+0.29
Risk Assessment
Maximum Drawdown
240 days
+30.33%
3 years
+49.56%
5 years
+78.67%
Return-to-Drawdown Ratio
240 days
+5.86
3 years
+1.81
5 years
-0.01
Skewness
240 days
+0.19
3 years
+0.66
5 years
+0.59
Volatility
Realised Volatility
240 days
+80.46%
5 years
+85.55%
Standardised True Range
240 days
+2.96%
5 years
+3.16%
Downside Risk-Adjusted Return
120 days
+864.19%
240 days
+864.19%
Maximum Daily Upside Volatility
60 days
+63.34%
Maximum Daily Downside Volatility
60 days
+38.37%
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
5.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
OR
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Gold Inc
Royal Gold Inc
RGLD
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
TFPM
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
Kinross Gold Corp
KGC
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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