Paramount Gold Nevada Corp. Financial Ratios — PZG Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	-95.58	-30.16	-19.31	-14.73	-10.52	-12.41	-12.37	-13.62	-12.5	-16.72	-14.46	-19.89	-25.24
Return on Assets (%)	- -	-53.15	-15.66	-14.45	-14.13	-10.07	-11.91	-11.88	-12.46	-10.94	-14.25	-11.69	-14.56	-16.64
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-95.58	-30.16	-19.31	-14.73	-10.52	-12.41	-12.37	-13.62	-12.5	-16.72	-14.46	-19.89	-25.24

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	5	4	4	6	11	12
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	5	4	4	- -	11	12
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.78	-0.71	-0.56	-0.94	-1.35	-1.67
Net Debt/EBITDA	- -	0.01	0.17	3.3	1.98	0.24	0.05	0.07	0.02	-0.18	-0.23	-0.81	-0.71	-1.48
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.78	-0.71	-0.56	-0.94	-1.35	-1.67
Net Debt/EBIT	- -	0.01	0.17	3.3	1.98	0.24	0.05	0.07	0.02	-0.18	-0.23	-0.81	-0.71	-1.48
EBITDA to Interest Expense	-5.06	-4.21	-1.09	-1.25	-13,751.63	-3,322.75	-1,145.39	-673.51	-17.43	-13.18	-18.78	-13.41	-7.35	-4.11
EBITDA-CapEx/Interest Expense	-6.37	-4.21	-1.09	-1.25	-13,801.66	-3,323.8	-1,573.19	-673.51	-17.44	-13.38	-18.9	-13.58	-7.43	-4.21
EBIT to Interest Expense	-5.07	-4.21	-1.09	-1.25	-13,769.72	-3,324.73	-1,146.05	-673.78	-17.44	-13.18	-18.78	-13.41	-7.35	-4.11
Interest Expense	1	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Common Equity/Total Assets	- -	55.61	48.25	96.2	95.55	95.79	96.09	96.05	87.33	87.69	82.84	78.89	67.7	64.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.24	8.79	9.1	- -	30.03	34.65
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.1	8.08	8.34	- -	23.09	25.73
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.82	7.71	7.54	- -	20.33	22.19
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.24	8.79	9.1	13.66	30.03	34.65
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.1	8.08	8.34	12.02	23.09	25.73
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.82	7.71	7.54	10.78	20.33	22.19
Net Debt to Equity	- -	-0.42	-2.91	-24.03	-17.33	-3.94	-0.6	-0.98	-0.3	2.21	3.74	11.74	15.81	30.62
Net Debt/Capital (%)	- -	-0.42	-3	-31.64	-20.96	-4.1	-0.61	-0.99	-0.3	2.17	3.61	10.5	13.65	23.44
EBITDA	-4	-7	-3	-3	-3	-8	-6	-6	-7	-6	-7	-6	-8	-7
EBITDA-CapEx	-5	-7	-3	-3	-3	-8	-9	-6	-7	-6	-8	-6	-9	-7
Operating Income (Loss)	-4	-7	-3	-3	-3	-8	-6	-6	-7	-6	-7	-6	-8	-7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	- -	0.04	0.07	39.87	10.49	1.75	0.29	0.43	5.03	3.28	3.28	0.09	7.93	2.05
Current Ratio	- -	0.07	0.08	41.09	13.3	1.97	0.54	0.75	5.44	4.49	4.97	0.25	9.86	4.1
Quick Ratio	- -	0.04	0.07	40.03	11.94	1.77	0.29	0.43	5.03	3.28	3.28	0.09	7.93	2.05
CFO/Avg Current Liab	- -	-0.94	-0.14	-0.26	-6.55	-7.9	-5.51	-5.35	-4.77	-5.87	-7.85	-1.04	-1.08	-9.33
Common Equity/Total Assets	- -	55.61	48.25	96.2	95.55	95.79	96.09	96.05	87.33	87.69	82.84	78.89	67.7	64.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.24	8.79	9.1	- -	30.03	34.65
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.1	8.08	8.34	- -	23.09	25.73
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.82	7.71	7.54	- -	20.33	22.19
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.24	8.79	9.1	13.66	30.03	34.65
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.1	8.08	8.34	12.02	23.09	25.73
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.82	7.71	7.54	10.78	20.33	22.19
CFO/Total Liabilities	- -	-42.95	-12.26	-133.64	-164.62	-305.34	-291.96	-289.49	-75.31	-89.56	-69.71	-45.81	-29.71	-33.27
CFO/CapEx	-3.36	-415.78	- -	-1,536.18	-240.37	-2,578.73	-2.43	- -	-1,090.34	-68.07	-140.42	-65.65	-54.09	-38.81
Altman's Z-Score	- -	-1.88	-1.7	4.26	4.07	6.22	7.15	4.59	1.87	1.5	-0.79	-1.55	-1.56	-1.36

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	6.21	3.39	3.45	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	58.74	107.54	105.87	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	- -	- -	13	14	27	29	21	41	37	21	17	26	46
- Cash & Cash Equivalents	- -	- -	- -	9	6	2	- -	- -	5	3	2	1	5	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	5	4	4	6	11	12
Enterprise Value	- -	-1	-1	4	8	25	29	20	41	38	22	22	32	57
Total Capital	- -	18	16	39	34	49	49	47	52	52	51	49	50	45
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.1	8.08	8.34	12.02	23.09	25.73
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.11	0.19	0.26	0.36	0.21
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	17.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	17.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	13	14	25	27	20	34	34	19	15	24	42
Diluted Enterprise Value	- -	- -	- -	3	8	23	27	20	34	36	20	20	30	52
EV per Share	- -	- -	- -	0.44	0.96	1.43	1.25	0.76	1.24	1	0.48	0.41	0.49	0.75
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-4	-7	-3	-3	-3	-8	-6	-6	-7	-6	-7	-6	-8	-7
TTM Operating Income	-4	-7	-3	-3	-3	-8	-6	-6	-7	-6	-7	-6	-8	-7
TTM Cash Flow to Firm	-3	-4	- -	- -	-3	-7	-6	-6	-5	-6	-6	-5	-4	-5
TTM Free Cash Flow to Firm	-2	-4	- -	- -	-3	-7	-3	-6	-5	-5	-6	-5	-4	-4

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	- -	- -	-6.14	-5.43	-3.86	-7.9	-3.58	-6.65	-5.87	-2.8	-2.97	-4.51	-6.81
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-1	-1	4	8	25	29	20	41	38	22	22	32	57
Low Price	- -	- -	- -	1.21	0.93	1.36	1.16	0.7	0.47	0.96	0.4	0.24	0.27	0.31
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-2.5	-2.05	-6.83	-4.95	-4.18	-3.73	-6.78	-3.94	-2.66	-2.74	-3.15
Price/Earnings High	- -	- -	- -	-4.68	-2.69	-11.03	-6.4	-5.59	-5.92	-9.57	-5.94	-3.7	-5.13	-4.85
Price/Earnings Low	- -	- -	- -	-1.89	-1.48	-5.12	-4.12	-3.04	-2.02	-5.78	-2.16	-1.81	-2.01	-2.34
Price/Book Value	- -	- -	- -	0.34	0.41	0.56	0.59	0.44	0.87	0.78	0.44	0.4	0.68	1.38
Price/Book Value Average	- -	- -	- -	0.35	0.32	0.66	0.65	0.54	0.61	0.91	0.73	0.45	0.63	0.95
Price/Book Value High	- -	- -	- -	0.66	0.42	1.07	0.84	0.72	0.97	1.28	1.1	0.63	1.18	1.46
Price/Book Value Low	- -	- -	- -	0.27	0.23	0.5	0.54	0.39	0.33	0.77	0.4	0.31	0.46	0.7
Price/Tangible Book Value	- -	- -	- -	0.34	0.41	0.56	0.59	0.44	0.87	0.78	0.44	0.4	0.68	1.38
Price/Tangible Book Value Average	- -	- -	- -	0.35	0.32	0.66	0.65	0.54	0.61	0.91	0.73	0.45	0.63	0.95
Price/Tangible Book Value High	- -	- -	- -	0.66	0.42	1.07	0.84	0.72	0.97	1.28	1.1	0.63	1.18	1.46
Price/Tangible Book Value Low	- -	- -	- -	0.27	0.23	0.5	0.54	0.39	0.33	0.77	0.4	0.31	0.46	0.7
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-6.13	-5.41	-3.86	-4.65	-3.58	-6.65	-5.79	-2.78	-2.92	-4.43	-6.63
Price/Cash Flow Average	- -	- -	- -	-6.41	-4.22	-4.55	-5.14	-4.43	-4.67	-6.72	-4.61	-3.27	-4.07	-4.55
Price/Cash Flow High	- -	- -	- -	-11.99	-5.54	-7.34	-6.65	-5.92	-7.4	-9.49	-6.95	-4.54	-7.64	-7.01
Price/Cash Flow Low	- -	- -	- -	-4.85	-3.05	-3.41	-4.28	-3.22	-2.53	-5.73	-2.53	-2.23	-2.99	-3.37
Price/Free Cash Flow Average	- -	- -	- -	-6.42	-4.24	-4.55	-8.72	-4.43	-4.67	-6.82	-4.65	-3.32	-4.15	-4.67
Price/Free Cash Flow High	- -	- -	- -	-12	-5.57	-7.35	-11.28	-5.92	-7.4	-9.63	-7	-4.61	-7.78	-7.19
Price/Free Cash Flow Low	- -	- -	- -	-4.85	-3.06	-3.41	-7.27	-3.22	-2.53	-5.81	-2.55	-2.26	-3.05	-3.46
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	0.01	0.17	-1.54	-1.72	-3.8	-4.95	-3.94	-4.21	-7.56	-4.77	-3.92	-3.53	-6.04
EV/EBITDA High	- -	0.01	0.17	-5.76	-2.87	-6.28	-6.42	-5.28	-6.68	-10.59	-7.07	-5.14	-5.99	-8.51
EV/EBITDA Low	- -	0.01	0.17	-0.36	-0.69	-2.79	-4.12	-2.84	-2.27	-6.47	-2.72	-2.93	-2.78	-4.86
EV/EBIT Average	- -	0.01	0.17	-1.54	-1.71	-3.8	-4.95	-3.94	-4.21	-7.56	-4.77	-3.92	-3.53	-6.04
EV/EBIT High	- -	0.01	0.17	-5.75	-2.87	-6.28	-6.41	-5.28	-6.68	-10.59	-7.07	-5.13	-5.99	-8.5
EV/EBIT Low	- -	0.01	0.17	-0.36	-0.69	-2.79	-4.12	-2.84	-2.27	-6.46	-2.72	-2.93	-2.78	-4.86
Last Price	- -	- -	- -	1.53	1.65	1.54	1.26	0.78	1.24	0.97	0.44	0.32	0.4	0.61
High Price	- -	- -	- -	2.99	1.69	2.93	1.8	1.29	1.38	1.59	1.1	0.49	0.69	0.65
Enterprise Value Average	- -	- -	- -	4	5	30	32	25	29	44	36	24	30	42
Enterprise Value High	- -	- -	- -	16	9	50	41	34	45	62	53	32	51	59
Enterprise Value Low	- -	- -	- -	1	2	22	26	18	15	38	20	18	24	34

Shares Outstanding	- -	9	9	9	9	18	23	27	33	38	47	55	65	75
Diluted Weighted Avg Shares	9	9	9	8	9	16	22	26	28	36	42	49	60	68
Basic Weighted Avg Shares	9	9	9	8	9	16	22	26	28	36	42	49	60	68
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.48	-0.84	-0.31	-0.34	-0.35	-0.49	-0.3	-0.25	-0.25	-0.16	-0.18	-0.13	-0.14	-0.1
Operating Income per Share	-0.48	-0.84	-0.31	-0.34	-0.35	-0.49	-0.3	-0.25	-0.25	-0.16	-0.18	-0.13	-0.14	-0.1
Basic EPS, GAAP	-0.57	-1	-0.59	-0.64	-0.63	-0.27	-0.28	-0.23	-0.23	-0.17	-0.19	-0.13	-0.13	-0.13
Basic EPS from Cont Ops	-0.57	-1	-0.59	-0.64	-0.63	-0.27	-0.28	-0.23	-0.23	-0.17	-0.19	-0.13	-0.13	-0.13
Diluted EPS, GAAP	-0.57	-1	-0.59	-0.64	-0.63	-0.27	-0.28	-0.23	-0.23	-0.17	-0.19	-0.13	-0.13	-0.13
Diluted EPS from Cont Ops	-0.57	-1	-0.59	-0.64	-0.63	-0.27	-0.28	-0.23	-0.23	-0.17	-0.19	-0.13	-0.13	-0.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.42	-0.72	-0.24	-0.25	-0.3	-0.4	-0.27	-0.22	-0.19	-0.17	-0.16	-0.11	-0.09	-0.09
Free Cash Flow per Basic Share	-0.55	-0.72	-0.24	-0.25	-0.31	-0.4	-0.38	-0.22	-0.19	-0.17	-0.16	-0.11	-0.09	-0.09
Cash & Equivalents per Share	- -	0.06	0.12	1.09	0.69	0.11	0.01	0.02	0.16	0.08	0.05	0.02	0.08	0.02
Book Value per Share	- -	2.09	1.83	4.53	3.98	2.73	2.13	1.78	1.43	1.24	1	0.78	0.59	0.45
Tangible Book Value per Share	- -	2.09	1.83	4.53	3.98	2.73	2.13	1.78	1.43	1.24	1	0.78	0.59	0.45

Paramount Gold Nevada Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)