Paramount Financial Statements From 2010 to 2024

PZG Stock  USD 0.40  0.01  2.56%   
Paramount Gold financial statements provide useful quarterly and yearly information to potential Paramount Gold Nevada investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Paramount Gold financial statements helps investors assess Paramount Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Paramount Gold's valuation are summarized below:
Gross Profit
-632.5 K
Market Capitalization
26.6 M
Revenue
47.4 K
Earnings Share
(0.11)
Quarterly Revenue Growth
(0.55)
There are over one hundred nineteen available trending fundamental ratios for Paramount Gold Nevada, which can be analyzed over time and compared to other ratios. Active traders should verify all of Paramount Gold Nevada recent fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Paramount Gold's current Market Cap is estimated to increase to about 15.7 M, while Enterprise Value is projected to decrease to roughly 17.6 M.

Paramount Gold Total Revenue

184,060

Check Paramount Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paramount Gold's main balance sheet or income statement drivers, such as Interest Expense of 584.9 K, Selling General Administrative of 1.2 M or Cost Of Revenue of 679.9 K, as well as many indicators such as Price To Sales Ratio of 52.94, Dividend Yield of 0.0 or PTB Ratio of 0.43. Paramount financial statements analysis is a perfect complement when working with Paramount Gold Valuation or Volatility modules.
  
Check out the analysis of Paramount Gold Correlation against competitors.

Paramount Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.3 M56.4 M45.8 M
Slightly volatile
Total Stockholder Equity37.9 M38.2 M38.2 M
Slightly volatile
Cash4.4 M5.4 M3.5 M
Very volatile
Common Stock617.9 K650.4 K4.2 M
Slightly volatile
Total Current Liabilities649.6 K683.8 K3.9 M
Slightly volatile
Accounts Payable360.1 K563.8 K322.5 K
Pretty Stable
Common Stock Shares Outstanding31.5 M59.9 M26.6 M
Slightly volatile
Other Current Assets2.8 M2.6 MM
Slightly volatile
Total Liabilities19.1 M18.2 M8.4 M
Slightly volatile
Property Plant Equipment62.1 M59.2 M32 M
Slightly volatile
Other Current Liabilities114 K120 K3.7 M
Slightly volatile
Other Liabilities1.6 M2.4 M1.5 M
Slightly volatile
Property Plant And Equipment Net46 M49.1 M40.3 M
Slightly volatile
Non Current Assets Total47.7 M49.6 M42 M
Slightly volatile
Non Currrent Assets Other467 K491.6 K1.6 M
Slightly volatile
Cash And Short Term Investments3.4 M5.4 M2.7 M
Pretty Stable
Common Stock Total Equity326.2 K343.4 K8.1 M
Slightly volatile
Liabilities And Stockholders Equity51.9 M56.4 M45.4 M
Slightly volatile
Non Current Liabilities Total18.4 M17.5 M4.6 M
Slightly volatile
Other Stockholder Equity88.7 M119.9 M70.9 M
Slightly volatile
Property Plant And Equipment Gross42.7 M56.6 M40.3 M
Slightly volatile
Total Current Assets4.2 M6.7 M3.4 M
Slightly volatile
Net Tangible Assets45.9 M49.3 M37.2 M
Slightly volatile
Short and Long Term Debt8.5 M5.3 M8.5 M
Slightly volatile
Capital Surpluse102.4 M134.1 M88.8 M
Slightly volatile
Non Current Liabilities Other754.4 K414.8 K892.5 K
Slightly volatile
Cash And Equivalents705.3 K742.4 K3.4 M
Slightly volatile
Net Invested Capital54.7 M49.6 M49.6 M
Slightly volatile
Capital Stock484.1 K650.4 K349.8 K
Slightly volatile
Short and Long Term Debt Total7.7 M11.5 MM
Slightly volatile

Paramount Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.2 M1.2 M1.9 M
Slightly volatile
Cost Of Revenue679.9 K647.5 K317.4 K
Very volatile
Depreciation And Amortization3.2 MM477.1 K
Slightly volatile
Other Operating Expenses6.1 M5.4 M5.5 M
Slightly volatile
Total Operating Expenses6.1 M4.8 M5.5 M
Slightly volatile
Interest Income278.7 K416.7 K846.4 K
Slightly volatile
Non Recurring2.9 M4.8 M2.6 M
Slightly volatile
Non Operating Income Net Other18.7 K19 K13.8 K
Slightly volatile
Reconciled Depreciation2.2 K1.4 K3.5 K
Slightly volatile
Selling And Marketing Expenses2.9 M3.2 M3.5 M
Slightly volatile

Paramount Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures95 K100 K361.2 K
Slightly volatile
Total Cash From Financing Activities6.2 M10.1 M5.7 M
Pretty Stable
End Period Cash Flow2.8 M5.4 M2.6 M
Pretty Stable
Stock Based Compensation459.7 K331.1 K413 K
Pretty Stable
Begin Period Cash Flow783.7 K824.9 K2.1 M
Pretty Stable
Depreciation1.3 K1.4 K18.6 K
Slightly volatile
Other Non Cash Items2.4 M2.3 M1.1 M
Very volatile
Net Borrowings2.5 M1.4 MM
Pretty Stable
Issuance Of Capital Stock2.9 M1.9 M3.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio52.9493.9379.0717
Very volatile
PTB Ratio0.430.67340.5412
Pretty Stable
Days Sales Outstanding44.5523.6447.3129
Slightly volatile
Book Value Per Share0.610.63712.0101
Slightly volatile
Average Payables224 K282.4 K268.4 K
Very volatile
Stock Based Compensation To Revenue0.91.681.6828
Slightly volatile
Capex To Depreciation13173.6377123
Slightly volatile
PB Ratio0.430.67340.5412
Pretty Stable
EV To Sales10296.7959.8601
Slightly volatile
Inventory Turnover0.01560.01760.0191
Slightly volatile
Days Of Inventory On Hand14.9 K16.8 K18.3 K
Slightly volatile
Payables Turnover1.091.148492.2669
Slightly volatile
Sales General And Administrative To Revenue7.3510.278.9368
Slightly volatile
Capex To Revenue0.230.240.5533
Very volatile
Cash Per Share0.0860.09050.1876
Pretty Stable
Days Payables Outstanding30231815.8 K
Pretty Stable
Income Quality0.630.67140.7766
Pretty Stable
Current Ratio7.599.86076.035
Very volatile
Tangible Book Value Per Share0.610.63712.0101
Slightly volatile
Receivables Turnover15.1815.9825.3445
Very volatile
Graham Number1.321.38864.2954
Slightly volatile
Shareholders Equity Per Share0.610.63712.0101
Slightly volatile
Debt To Equity0.320.30030.3707
Slightly volatile
Capex Per Share0.00160.00170.0249
Slightly volatile
Average Receivables389.3 K370.8 K276.6 K
Slightly volatile
Revenue Per Share0.01020.01071.3185
Pretty Stable
Interest Debt Per Share0.310.21070.271
Pretty Stable
Debt To Assets0.190.20330.2099
Slightly volatile
Price Book Value Ratio0.430.67340.5412
Pretty Stable
Days Of Payables Outstanding30231815.8 K
Pretty Stable
Ebt Per Ebit1.121.47461.3668
Very volatile
Company Equity Multiplier1.411.47721.3551
Slightly volatile
Long Term Debt To Capitalization0.220.210.1224
Slightly volatile
Total Debt To Capitalization0.210.23090.2213
Slightly volatile
Debt Equity Ratio0.320.30030.3707
Slightly volatile
Quick Ratio7.569.86076.0092
Very volatile
Net Income Per E B T0.791.00420.81
Slightly volatile
Cash Ratio6.637.93075.2704
Very volatile
Days Of Inventory Outstanding14.9 K16.8 K18.3 K
Slightly volatile
Days Of Sales Outstanding44.5523.6447.3129
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.01851.0834
Pretty Stable
Price To Book Ratio0.430.67340.5412
Pretty Stable
Fixed Asset Turnover0.00730.00770.4391
Pretty Stable
Debt Ratio0.190.20330.2099
Slightly volatile
Price Sales Ratio52.9493.9379.0717
Very volatile
Asset Turnover0.00670.0070.3188
Pretty Stable
Gross Profit Margin0.790.890.9714
Slightly volatile
Price Fair Value0.430.67340.5412
Pretty Stable
Operating Cycle22.4523.641.3 K
Pretty Stable

Paramount Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.7 M13.8 M18.4 M
Slightly volatile
Enterprise Value17.6 M18.3 M21.7 M
Very volatile

Paramount Fundamental Market Drivers

Cash And Short Term Investments5.4 M

Paramount Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Paramount Gold Financial Statements

Paramount Gold stakeholders use historical fundamental indicators, such as Paramount Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Although Paramount Gold investors may analyze each financial statement separately, they are all interrelated. For example, changes in Paramount Gold's assets and liabilities are reflected in the revenues and expenses on Paramount Gold's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Paramount Gold Nevada. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue(843.50)(885.67)
Cost Of Revenue647.5 K679.9 K
Stock Based Compensation To Revenue 1.68  0.90 
Sales General And Administrative To Revenue 10.27  7.35 
Capex To Revenue 0.24  0.23 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(14.98)(15.73)

Currently Active Assets on Macroaxis

When determining whether Paramount Gold Nevada is a strong investment it is important to analyze Paramount Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Paramount Gold's future performance. For an informed investment choice regarding Paramount Stock, refer to the following important reports:
Check out the analysis of Paramount Gold Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Precious Metals & Minerals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paramount Gold. If investors know Paramount will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paramount Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.11)
Revenue Per Share
0.009
Quarterly Revenue Growth
(0.55)
Return On Assets
(0.1)
Return On Equity
(0.20)
The market value of Paramount Gold Nevada is measured differently than its book value, which is the value of Paramount that is recorded on the company's balance sheet. Investors also form their own opinion of Paramount Gold's value that differs from its market value or its book value, called intrinsic value, which is Paramount Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paramount Gold's market value can be influenced by many factors that don't directly affect Paramount Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Paramount Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paramount Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paramount Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.