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 (%)	- -	-121.85	-43.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	-121.85	-43.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	- -	43.62	27.77	-64.5	-88.03	-69.99	-81.06	-96.26	-99.79	-110.46	-120.34	-135.85	-145.01	-173.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.24	8.79	9.1	- -	30.03	34.65
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-10.91	-7.5	-6.68	- -	-16.3	-14.71
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	-10.91	-7.5	-6.68	-8.62	-16.3	-14.71
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 (%)	- -	-0.54	-5.32	26.39	15.83	5.11	0.71	0.97	0.26	-1.79	-2.65	-7.31	-7.97	-12.79
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)

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	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	- -	43.62	27.77	-64.5	-88.03	-69.99	-81.06	-96.26	-99.79	-110.46	-120.34	-135.85	-145.01	-173.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.24	8.79	9.1	- -	30.03	34.65
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-10.91	-7.5	-6.68	- -	-16.3	-14.71
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	-10.91	-7.5	-6.68	-8.62	-16.3	-14.71
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	4.06	4.07	5.59	6.58	4.43	1.29	1.27	-0.91	-1.65	-1.63	-1.51

Working Capital (USD)

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	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)

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	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	25	27	20	34	34	19	15	24	42
- 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	3	8	23	27	20	34	36	20	20	30	52
Total Capital	- -	14	9	-26	-31	-35	-41	-47	-49	-55	-63	-68	-70	-79
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-10.91	-7.5	-6.68	-8.62	-16.3	-14.71
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.12	0.21	0.29	0.38	0.22
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	15.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	15.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	0.39	0.96	1.42	1.25	0.76	1.23	1	0.48	0.42	0.5	0.76
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)

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	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	3	8	23	27	20	34	36	20	20	30	52
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	- -	- -	- -	-0.48	-0.45	-0.71	-0.65	-0.43	-0.64	-0.58	-0.28	-0.21	-0.29	-0.46
Price/Book Value Average	- -	- -	- -	-0.51	-0.35	-0.84	-0.72	-0.53	-0.45	-0.67	-0.46	-0.23	-0.27	-0.31
Price/Book Value High	- -	- -	- -	-0.95	-0.46	-1.35	-0.94	-0.7	-0.71	-0.95	-0.69	-0.32	-0.51	-0.48
Price/Book Value Low	- -	- -	- -	-0.38	-0.25	-0.63	-0.6	-0.38	-0.24	-0.57	-0.25	-0.16	-0.2	-0.23
Price/Tangible Book Value	- -	- -	- -	0.32	0.41	0.52	0.55	0.43	0.73	0.73	0.4	0.36	0.63	1.24
Price/Tangible Book Value Average	- -	- -	- -	0.34	0.32	0.61	0.61	0.53	0.51	0.85	0.67	0.4	0.58	0.85
Price/Tangible Book Value High	- -	- -	- -	0.63	0.42	0.99	0.79	0.7	0.81	1.19	1	0.56	1.08	1.31
Price/Tangible Book Value Low	- -	- -	- -	0.26	0.23	0.46	0.51	0.38	0.28	0.72	0.37	0.27	0.42	0.63
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	-1.35	-1.72	-3.47	-4.62	-3.84	-3.52	-7.05	-4.36	-3.57	-3.3	-5.58
EV/EBITDA High	- -	0.01	0.17	-5.4	-2.87	-5.75	-6	-5.15	-5.59	-9.88	-6.45	-4.65	-5.57	-7.8
EV/EBITDA Low	- -	0.01	0.17	-0.22	-0.69	-2.54	-3.85	-2.77	-1.9	-6.03	-2.49	-2.69	-2.61	-4.52
EV/EBIT Average	- -	0.01	0.17	-1.35	-1.71	-3.47	-4.62	-3.84	-3.52	-7.05	-4.36	-3.57	-3.3	-5.58
EV/EBIT High	- -	0.01	0.17	-5.4	-2.87	-5.75	-5.99	-5.15	-5.59	-9.87	-6.45	-4.65	-5.57	-7.79
EV/EBIT Low	- -	0.01	0.17	-0.22	-0.69	-2.54	-3.84	-2.77	-1.9	-6.03	-2.49	-2.69	-2.61	-4.52
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	28	30	25	24	41	33	22	28	39
Enterprise Value High	- -	- -	- -	15	9	46	39	33	38	58	48	29	47	54
Enterprise Value Low	- -	- -	- -	1	2	20	25	18	13	35	19	17	22	31

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	1.14	0.69	0.12	0.01	0.02	0.2	0.09	0.06	0.02	0.09	0.02
Book Value per Share	- -	1.64	1.05	-3.16	-3.67	-2.17	-1.92	-1.83	-1.95	-1.68	-1.59	-1.51	-1.36	-1.34
Tangible Book Value per Share	- -	2.09	1.83	4.72	3.98	2.97	2.28	1.83	1.71	1.33	1.1	0.88	0.64	0.5

Paramount Gold Nevada Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)