Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.432 USD | +1.41% | +4.37% | +15.20% |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 20.7 | 40.87 | 36.57 | 20.5 | 16.86 | 26.3 | - |
Enterprise Value (EV) 1 | 20.7 | 35.43 | 36.57 | 20.5 | 16.86 | 26.3 | 26.3 |
P/E ratio | - | - | - | - | -2.42 x | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 51.7 x | 56.1 x | 111 x | 62.7 x | - | - | - |
EV / Revenue | 51.7 x | 56.1 x | 111 x | 62.7 x | - | - | - |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | -3,674,226 x | -7,935,486 x | - | - | - | - | - |
FCF Yield | -0% | -0% | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 26,520 | 32,958 | 37,696 | 46,591 | 53,510 | 60,887 | - |
Reference price 2 | 0.7805 | 1.240 | 0.9700 | 0.4400 | 0.3150 | 0.4320 | 0.4320 |
Announcement Date | 19-09-16 | 20-09-25 | 21-09-17 | 22-10-13 | 23-09-26 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 0.4004 | 0.7289 | 0.3303 | 0.327 | - | - | - |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | -5.988 | -6.057 | -5.5 | -7.492 | - | -6.682 | -6.772 |
Operating Margin | -1,495.48% | -831.03% | -1,665.25% | -2,291.27% | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | -6.451 | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | -0.1300 | - | - |
Free Cash Flow | -5.634 | -5.15 | - | - | - | - | - |
FCF margin | -1,407.01% | -706.54% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 19-09-16 | 20-09-25 | 21-09-17 | 22-10-13 | 23-09-26 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 0.1163 | - | 0.2107 | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -1.812 | -2.601 | -1.251 | -1.827 | -1.747 | -1.368 | -2.025 | -2.609 | -1.75 | -2 |
Operating Margin | -1,558.01% | - | -593.94% | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-11-09 | 22-02-04 | 22-05-10 | 22-10-13 | 22-11-10 | 23-02-10 | 23-11-09 | 24-02-13 | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | 5.43 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | -5.63 | -5.15 | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | -0.2200 | -0.1900 | -0.1700 | -0.1600 | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 19-09-16 | 20-09-25 | 21-09-17 | 22-10-13 | 23-09-26 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+15.20% | 25.94M | |
+18.23% | 24.29B | |
+6.46% | 14.21B | |
+34.94% | 8.97B | |
+39.14% | 5.5B | |
-4.55% | 4.98B | |
+24.43% | 3.31B | |
+19.30% | 2.3B | |
-9.97% | 2.25B | |
+15.77% | 1.68B |
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- PZG Stock
- Financials Paramount Gold Nevada Corp.