Paramount Gold Nevada Corp. (PZG) AI Stock Analysis
PZG AI stock analysis summary
AI ResearchParamount Gold Nevada Corp. (PZG) is a precious metals exploration company focused on gold and silver properties in Nevada and Oregon. The company generated $47,351 in trailing twelve month revenue with an EPS of -$0.19. It ended the June 30, 2026 quarter with $9.9M in cash and short-term investments against $11.8M in total debt.
- Market cap
- $91.4M
- Revenue (TTM)
- $47,351
- P/E
- —
- 1Y return
- -9.4% S&P 500 16.8%
- Avg. target
- $4.00 277.4% vs last close
Bull case
- The consensus analyst price target of $4.00 sits 277.4% above the last closing price of $1.06.
- Short-term liquidity remains supported by a current ratio of 3.08 and $9.9M in cash and short-term investments as of June 30, 2026.
- Insiders hold a 27.2% ownership stake in the company.
Bear case
- Revenue declined at a 5-year CAGR of -61.4% from FY2020 to FY2025, falling to $6,220 in FY2025.
- Free cash flow has been consistently negative, registering -$6.4M in FY2025 and -$5.5M in FY2024.
- The company's share count expanded by 112.4% over a five-year period.
What Paramount Gold Nevada does
Paramount Gold Nevada Corp., based in Winnemucca, Nevada, explores, acquires, and develops precious metal properties across the United States, targeting gold and silver ores. The company holds interests in two primary assets: the Sleeper gold project and the Grassy Mountain gold project. Sleeper spans 2,322 unpatented mining claims across approximately 38,300 acres in Humboldt County, Nevada. Grassy Mountain comprises 442 federal mining claims and 3 patented lode claims covering roughly 9,300 acres in Malheur County, Oregon. Founded in 1992, the company focuses on advancing these projects through responsible mineral exploration and development practices.
Growth and profitability
Over the five-year period from FY2020 to FY2025, revenue contracted at a CAGR of -61.4%. In FY2021, revenue was $330,259 with a net loss of -$5.9M. FY2022 generated $330,970 in revenue before dropping 44.4% to $184,060 in FY2023. Revenue expanded to $2.5M in FY2024 before falling 99.8% to $6,220 in FY2025, alongside an operating margin of -111825.1% and a net loss of -$9.1M. Operating cash flow remained negative across all reported periods, reaching -$6.3M in FY2025 with free cash flow of -$6.4M. For the trailing twelve months ended June 30, 2026, revenue stood at $47,351, with quarterly revenue down 54.7% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, Paramount Gold Nevada Corp. held $9.9M in cash and short-term investments and $11.8M in total debt, resulting in net debt of $1.9M. Total assets stood at $60.8M against shareholders' equity of $33.9M. The company reported a current ratio of 3.08 and a debt-to-equity ratio of 0.35. For FY2026, capital expenditures were $49,998. The company's share count increased by 112.4% over five years.
Valuation and performance
Paramount Gold Nevada Corp. trades at a price-to-sales ratio of 573.4x, well above the 1.8x median of its US-listed Basic Materials peers. Its price-to-book ratio is 3.5x. The company has a market capitalization of $91.4M and an enterprise value of $120.0M. Over the trailing year, PZG shares returned -9.4%, trailing the S&P 500 (SPY) return of 16.8%. Over five years, PZG gained 26.2% compared to an 83.0% return for the benchmark.
What analysts expect
One analyst covers Paramount Gold Nevada Corp. with a Strong Buy rating. The mean price target is $4.00, representing an upside of 277.4% from the last close of $1.06 on October 16, 2026. For the fiscal year ending June 30, 2027, the consensus EPS estimate is -$0.07 on estimated revenue of $0. The company beat EPS estimates 0 times over the last 4 quarters. The next earnings date is November 13, 2026.
Key risks and what to watch
- The stock trades at a price-to-sales ratio of 573.4x while operating margins stood at 0.0% over the trailing twelve months.
- PZG carries net debt of $1.9M with negative annual operating cash flows, including -$6.3M in FY2025.
- The shares exhibit higher market volatility with a beta of 1.28 and sit 29.9% below their 200-day moving average.
- Consensus revenue estimates for both the current and next fiscal years are $0.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this PZG AI stock analysis
This page is an AI-written research summary of Paramount Gold Nevada Corp. (PZG). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: PZG income statement, PZG balance sheet, PZG key metrics, PZG analyst forecast, PZG chart. See the PZG stock overview for the latest quote and news.
PZG AI stock analysis FAQ
What are Paramount Gold Nevada Corp.'s primary mining projects?
The company's primary focus is on two precious metal assets: the Sleeper gold project covering roughly 38,300 acres in Humboldt County, Nevada, and the Grassy Mountain gold project covering approximately 9,300 acres in Malheur County, Oregon.
Does PZG pay a dividend?
No, Paramount Gold Nevada Corp. does not pay a dividend.
What is the consensus analyst target for PZG?
The single covering analyst maintains a Strong Buy rating with a mean price target of $4.00, which is 277.4% above the last closing price of $1.06 as of October 16, 2026.
What is the company's current financial position?
As of June 30, 2026, Paramount Gold Nevada Corp. reported $9.9M in cash and short-term investments, $11.8M in total debt, and a current ratio of 3.08, alongside a trailing twelve month net loss reflected in an EPS of -$0.19.