Paramount Gold Nevada Corp. (PZG) Key Metrics
PZG valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $91.4M
- Enterprise value
- $120.0M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 573.4 10-yr median 56.3
- Price / book
- 3.5 10-yr median 0.6
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.28
PZG key metrics, FY2017–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsPZG valuation Price multiples at each fiscal year-end price.
PZG returns How much profit the business earns on the capital it uses.
PZG per-share figures Results divided by the shares outstanding at year-end.
PZG financial health Debt, liquidity and how easily interest is covered.
PZG valuation history
PZG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PZG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PZG price vs earnings per share
PZG key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $92.2M | $41.6M | $24.0M | $15.3M | $18.6M | $34.5M | $34.2M | $20.2M | $27.2M | — |
| Enterprise value | $94.1M | $51.8M | $30.0M | $20.4M | $20.4M | $39.7M | $34.1M | $19.7M | $26.9M | — |
| P/E ratio | 5.9 | — | — | — | — | — | — | — | — | — |
| Price / sales | — | — | 9.5 | 83.3 | 56.3 | 104.4 | 46.9 | 50.4 | 78.8 | — |
| Price / book | 2.7 | 1.2 | 0.6 | 0.4 | 0.4 | 0.7 | 0.7 | 0.4 | 0.6 | — |
| EV / sales | — | — | 11.9 | 110.7 | 61.6 | 120.1 | 46.7 | 49.2 | 78.0 | — |
| Earnings yield | 16.9% | −21.8% | −33.6% | −42.1% | −42.1% | −17.1% | −18.8% | −29.6% | −22.3% | — |
| Free cash flow yield | −8.0% | −15.5% | −23.0% | −34.8% | −36.2% | −17.5% | −15.1% | −27.9% | −30.3% | — |
| Dividend yield | — | — | — | — | — | — | — | — | 0.0% | — |
| Shareholder yield (dividends + buybacks) | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Share price at fiscal year-end | $1.14 | $0.61 | $0.40 | $0.32 | $0.44 | $0.97 | $1.24 | $0.78 | $1.26 | $1.54 |
| Per share | ||||||||||
| Revenue per share | $0.00 | $0.00 | $0.04 | $0.00 | $0.01 | $0.01 | $0.03 | $0.02 | $0.02 | — |
| Earnings per share | $0.19 | −$0.13 | −$0.13 | −$0.13 | −$0.19 | −$0.17 | −$0.23 | −$0.23 | −$0.28 | — |
| Operating cash flow per share | −$0.09 | −$0.09 | −$0.09 | −$0.11 | −$0.16 | −$0.17 | −$0.19 | −$0.22 | −$0.27 | — |
| Free cash flow per share | −$0.09 | −$0.09 | −$0.09 | −$0.11 | −$0.16 | −$0.17 | −$0.19 | −$0.22 | −$0.38 | — |
| Cash per share | $0.12 | $0.02 | $0.09 | $0.02 | $0.06 | $0.09 | $0.20 | $0.02 | $0.01 | — |
| Book value per share | $0.42 | $0.50 | $0.64 | $0.88 | $1.10 | $1.33 | $1.71 | $1.83 | $2.28 | — |
| Tangible book value per share | $0.42 | $0.50 | $0.64 | $0.88 | $1.10 | $1.33 | $1.71 | $1.83 | $2.28 | — |
| Dividends per share | — | — | — | — | — | — | — | — | $0.00 | — |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | — |
| Debt per share | $0.15 | $0.17 | $0.19 | $0.12 | $0.10 | $0.23 | $0.19 | $0.00 | $0.00 | — |
| Shares outstanding | 80.9M | 67.8M | 59.9M | 48.7M | 42.4M | 35.5M | 27.6M | 25.9M | 21.6M | — |
| Change in shares outstanding | +19.3% | +13.2% | +23.0% | +15.0% | +19.2% | +28.8% | +6.7% | +19.9% | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 46.1% | −25.2% | −19.9% | −14.5% | −16.7% | −12.5% | −13.6% | −12.4% | −12.4% | −10.5% |
| Return on invested capital (ROIC) | −8.3% | −12.5% | −14.6% | −10.2% | −11.8% | −9.3% | −11.4% | −9.8% | −10.6% | −16.9% |
| Return on assets (ROA) | 27.5% | −16.6% | −14.6% | −11.7% | −14.2% | −10.9% | −12.5% | −11.9% | −11.9% | −10.1% |
| Return on tangible assets | 25.6% | −17.3% | −14.3% | −11.9% | −14.0% | −10.9% | −11.9% | −12.1% | −11.9% | −8.6% |
| Free cash flow margin | — | — | −219.4% | — | — | — | −706.5% | — | — | — |
| Income quality (OCF / net income) | −0.47 | — | — | — | — | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $11.8M | $11.6M | $11.5M | $5.9M | $4.2M | $8.3M | $5.3M | $0 | $0 | $0 |
| Cash & short-term investments | $9.9M | $1.4M | $5.4M | $824,920 | $2.5M | $3.1M | $5.4M | $463,690 | $297,389 | $1.9M |
| Net debt | $1.9M | $10.3M | $6.0M | $5.0M | $1.7M | $5.2M | −$142,221 | −$463,690 | −$297,389 | −$1.9M |
| Debt / equity | 0.35 | 0.35 | 0.30 | 0.14 | 0.09 | 0.18 | 0.11 | 0.00 | 0.00 | 0.00 |
| Debt / assets | 0.19 | 0.22 | 0.20 | 0.11 | 0.08 | 0.15 | 0.10 | 0.00 | 0.00 | 0.00 |
| Current ratio | 3.08 | 4.10 | 9.86 | 0.25 | 4.97 | 4.49 | 5.44 | 0.75 | 0.54 | 1.97 |
| Quick ratio | 3.08 | 4.10 | 9.86 | 0.25 | 4.97 | 4.49 | 5.44 | 0.75 | 0.54 | 1.97 |
| Interest coverage | -2.0 | -4.1 | -7.3 | -13.4 | -18.8 | -13.2 | -17.4 | -628.7 | — | — |
| Working capital | $7.5M | $2.0M | $6.1M | −$7.1M | $3.0M | $3.3M | $4.8M | −$265,136 | −$471,749 | $1.1M |
| Invested capital | $35.8M | $43.8M | $44.2M | $47.9M | $48.1M | $52.6M | $46.9M | $46.9M | $48.9M | $46.7M |
| Tangible asset value | $33.9M | $33.6M | $38.2M | $42.8M | $46.4M | $47.4M | $47.1M | $47.3M | $49.2M | $48.6M |
| Net current asset value | −$15.8M | −$16.1M | −$11.5M | −$9.2M | −$5.8M | −$2.4M | −$955,609 | −$1.1M | −$1.4M | $6,421 |
| Graham number | $1.35 | — | — | — | — | — | — | — | — | — |
| Graham net-net per share | −$0.21 | −$0.26 | −$0.21 | −$0.22 | −$0.17 | −$0.10 | −$0.05 | −$0.06 | −$0.08 | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | $0 | $0 |
| Share buybacks (net) | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Capex / revenue | — | 2,596.2% | 4.0% | 43.5% | 14.4% | 26.5% | 0.6% | 1.2% | 696.4% | 0.9% |
| Capex / depreciation | 13.87 | 60.37 | 73.64 | 41.37 | 22.00 | 34.89 | 1.85 | 0.03 | 15.54 | 0.02 |
| Stock-based compensation / revenue | — | 9,481.2% | 13.2% | 190.2% | 133.0% | 187.2% | 161.8% | 57.8% | 20.7% | 86.7% |
| R&D / revenue | — | — | — | — | — | — | — | — | — | 1,914.6% |
| SG&A / revenue | — | 51,166.9% | 190.8% | 1,377.1% | 867.0% | 893.4% | 341.3% | 664.7% | 595.5% | 882.5% |
| Efficiency | ||||||||||
| Days sales outstanding | — | — | — | — | — | — | — | — | 8.4 | 535.8 |
| Days payables outstanding | — | 271.1 | 33.8 | 0.5 | 1.3 | 4.6 | 3.6 | 64,608.2 | 88,075.8 | 40,182.5 |
| Cash conversion cycle (days) | — | — | — | — | — | — | — | — | -88,067.4 | -31,988.9 |
| Receivables turnover | — | — | — | — | — | — | — | — | 43.61 | 0.68 |
| Payables turnover | — | 1.35 | 10.80 | 802.91 | 291.04 | 79.97 | 101.96 | 0.01 | 0.00 | 0.01 |
| Asset turnover | 0.00 | 0.00 | 0.05 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Average receivables | — | — | — | — | — | — | — | — | $7,902 | $411,996 |
| Average payables | — | $551,888 | $282,372 | $788 | $639 | $782 | $953 | $464,471 | $900,544 | $524,464 |
| Average inventory | — | — | — | — | — | — | — | — | $0 | $99,950 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from PZG's annual financial statements (latest annual report filed September 17, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PZG valuation and financial ratios
At the end of fiscal 2026 (June 30, 2026), Paramount Gold Nevada traded at 5.9 times earnings. Paramount Gold Nevada earned a return on equity of 46.1% and a return on invested capital of −8.3% in fiscal 2026. It ended the year with $11.8 million of debt and $9.9 million in cash and short-term investments, net debt of $1.9 million.
See the PZG income statement, the PZG chart for price history, or the PZG stock overview for the latest quote and news.
PZG key metrics FAQ
What is Paramount Gold Nevada's P/E ratio?
Paramount Gold Nevada traded at 5.9 times earnings at the end of fiscal 2026.
What is Paramount Gold Nevada's return on equity?
Paramount Gold Nevada's return on equity (ROE) was 46.1% in fiscal 2026: net income of $15.6 million on average shareholders' equity of $33.7 million.
What is Paramount Gold Nevada's ROIC?
Paramount Gold Nevada's return on invested capital was −8.3% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Paramount Gold Nevada have?
Paramount Gold Nevada had total debt of $11.8 million at the end of fiscal 2026, a debt-to-equity ratio of 0.35.
What is Paramount Gold Nevada's free cash flow yield?
Paramount Gold Nevada generated -$7.3 million of free cash flow in fiscal 2026, a free cash flow yield of −8.0% on its market value at year-end ($92.2 million).
What is Paramount Gold Nevada's current ratio?
Paramount Gold Nevada's current ratio was 3.08 at the end of fiscal 2026: current assets were 3.08 times current liabilities.