XASEPZG
Market cap22mUSD
Dec 23, Last price
0.34USD
1D
-1.75%
1Q
-23.80%
Jan 2017
-81.12%
IPO
-80.23%
Name
Paramount Gold Nevada Corp
Chart & Performance
Profile
Paramount Gold Nevada Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of precious metal properties in the United States. The company primarily explores for gold and silver ores. It holds principal interest in the Sleeper gold project with 2,322 unpatented mining claims totaling approximately 38,300 acres located in Humbolt County, Nevada. The company also holds 100% interest in the Grassy Mountain gold project with 442 federal mining claims and 3 patented lode claims covering approximately 9,300 acres located in Malheur County, Oregon. Paramount Gold Nevada Corp. was founded in 1992 and is headquartered in Winnemucca, Nevada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 5,441 | 3,774 | 2,872 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (5,441) | (3,774) | (2,872) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 33 | (38) | 278 | |||||||
Tax Rate | ||||||||||
NOPAT | (5,474) | (3,736) | (3,149) | |||||||
Net income | (8,056) 24.90% | (6,451) -17.69% | (7,837) 17.39% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,923 | 2,220 | 6,120 | |||||||
BB yield | -8.03% | -14.47% | -32.84% | |||||||
Debt | ||||||||||
Debt current | 5,852 | |||||||||
Long-term debt | 11,457 | 4,222 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,792 | 1,876 | 4,355 | |||||||
Net debt | 6,033 | 4,481 | 1,239 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,409) | (5,252) | (6,701) | |||||||
CAPEX | (100) | (80) | (48) | |||||||
Cash from investing activities | (100) | (127) | (48) | |||||||
Cash from financing activities | 10,107 | 3,720 | 6,120 | |||||||
FCF | (5,040) | (2,926) | (6,014) | |||||||
Balance | ||||||||||
Cash | 5,423 | 825 | 2,484 | |||||||
Long term investments | 546 | 498 | ||||||||
Excess cash | 5,423 | 1,371 | 2,982 | |||||||
Stockholders' equity | (81,728) | (73,774) | (67,405) | |||||||
Invested Capital | 137,132 | 124,343 | 122,383 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 59,892 | 48,696 | 42,355 | |||||||
Price | 0.40 26.98% | 0.32 -28.41% | 0.44 -54.64% | |||||||
Market cap | 23,957 56.18% | 15,339 -17.69% | 18,636 -45.93% | |||||||
EV | 29,990 | 19,820 | 19,876 | |||||||
EBITDA | (5,439) | (3,772) | (2,870) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,164 | 463 | 399 | |||||||
Interest/NOPBT |