Financial Snapshot

Revenue
$2.426M
TTM
Gross Margin
42.18%
TTM
Net Earnings
-$7.554M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1050.06%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$37.08M
Q3 2024
Cash
Q3 2024
P/E
-3.569
Nov 13, 2024 EST
Free Cash Flow
-$4.609M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $2.512M $180.0K $331.0K $330.3K $728.9K $400.4K $344.6K $280.7K $166.7K $136.4K $77.70K $0.00
YoY Change 1295.37% -45.61% 0.21% -54.69% 82.05% 16.18% 22.79% 68.35% 22.2% 75.6%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $2.512M $180.0K $331.0K $330.3K $728.9K $400.4K $344.6K $280.7K $166.7K $136.4K $77.70K $0.00
Cost Of Revenue $647.5K $630.0K $640.4K $540.4K $593.0K $610.0K $519.6K $635.9K $398.1K $444.8K $350.0K
Gross Profit $1.864M -$450.0K -$309.4K -$210.1K $135.9K -$209.6K -$175.0K -$355.3K -$231.4K -$308.3K -$270.0K
Gross Profit Margin 74.22% -250.0% -93.48% -63.63% 18.65% -52.36% -50.76% -126.58% -138.78% -225.98% -347.5%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $2.732M $2.530M $2.229M $2.410M $1.728M $1.848M $1.415M $1.696M $1.531M $1.216M $380.0K $860.0K
YoY Change 7.97% 13.49% -7.51% 39.47% -6.46% 30.58% -16.6% 10.78% 25.88% 220.13% -55.81% 72.0%
% of Gross Profit 146.54% 1271.39%
Research & Development $2.062M $2.600M $4.436M $2.817M $4.201M $3.559M $4.223M $5.374M $695.2K $910.2K $1.530M $5.910M
YoY Change -20.71% -41.39% 57.5% -32.95% 18.05% -15.72% -21.42% 672.95% -23.62% -40.51% -74.11% 84.11%
% of Gross Profit 110.59% 3090.66%
Depreciation & Amortization $1.358K $1.934K $2.170K $2.508K $2.555K $2.620K $3.730K $4.764K $3.906K $1.333K $0.00 $0.00
YoY Change -29.78% -10.88% -13.48% -1.84% -2.48% -29.76% -21.7% 21.97% 193.02%
% of Gross Profit 0.07% 1.88%
Operating Expenses $8.489M $6.209M $6.851M $5.290M $6.026M $5.705M $5.910M $7.993M $5.456M $3.151M $2.663M $7.190M
YoY Change 36.71% -9.37% 29.53% -12.23% 5.63% -3.46% -26.06% 46.48% 73.15% 18.32% -62.96% 75.79%
Operating Profit -$8.489M -$6.209M -$7.161M -$5.500M -$5.891M -$5.915M -$6.085M -$7.712M -$5.290M -$3.015M -$2.586M
YoY Change 36.71% -13.29% 30.2% -6.64% -0.41% -2.79% -21.1% 45.8% 75.45% 16.6%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense -$2.046M -$460.0K -$398.9K -$439.9K -$372.7K $17.70K $16.57K $12.33K $17.26K -$2.216M -$2.450M -$5.760M
YoY Change 344.76% 15.32% -9.32% 18.04% -2205.65% 6.82% 34.39% -28.56% -100.78% -9.54% -57.47% 611.11%
% of Operating Profit
Other Income/Expense, Net $0.00 $44.63K -$10.00K
YoY Change -100.0% -66.67%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$8.023M -$6.488M -$7.560M -$5.904M -$6.430M -$5.970M -$6.068M -$7.555M -$5.342M -$5.231M -$5.030M -$8.520M
YoY Change 23.66% -14.17% 28.05% -8.19% 7.71% -1.62% -19.68% 41.42% 2.12% 4.0% -40.96% 73.88%
Income Tax $33.41K -$37.58K $277.6K -$3.215M $0.00
% Of Pretax Income
Net Earnings -$8.056M -$6.451M -$7.837M -$5.904M -$6.430M -$5.970M -$6.068M -$4.340M -$5.342M -$5.231M -$5.035M -$8.522M
YoY Change 24.9% -17.69% 32.75% -8.19% 7.71% -1.62% 39.83% -18.77% 2.12% 3.9% -40.92% 73.92%
Net Earnings / Revenue -320.76% -3583.63% -2367.99% -1787.57% -882.16% -1491.07% -1760.77% -1546.16% -3204.28% -3834.16% -6479.97%
Basic Earnings Per Share -$0.13 -$0.13 -$0.19 $0.17 $0.23 -$0.23 -$0.28 -$0.27 $0.63 $0.64 $0.62
Diluted Earnings Per Share -$0.13 -$0.13 -$185.0K $0.17 $0.23 -$0.23 -$0.28 -$0.27 $0.63 $0.64 $0.62 -$1.000M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $5.423M $820.0K $2.484M $3.113M $5.434M $463.7K $297.4K $1.911M $5.874M $9.297M $1.010M $530.0K
YoY Change 561.35% -66.99% -20.2% -42.71% 1071.92% 55.92% -84.44% -67.47% -36.82% 820.51% 90.57%
Cash & Equivalents $5.423M $820.0K $2.484M $3.113M $5.434M $463.7K $297.4K $1.911M $5.874M $9.283M $450.0K $80.00K
Short-Term Investments $0.00 $14.66K $560.0K $450.0K
Other Short-Term Assets $1.320M $1.470M $1.281M $1.152M $442.6K $348.8K $260.4K $213.6K $761.9K $247.7K $230.0K $330.0K
YoY Change -10.22% 14.76% 11.15% 160.37% 26.9% 33.93% 21.91% -71.96% 207.56% 7.7% -30.3%
Inventory
Prepaid Expenses
Receivables $0.00 $15.80K $0.00 $37.07K
Other Receivables $0.00 $0.00 $808.2K $0.00
Total Short-Term Assets $6.743M $2.300M $3.765M $4.265M $5.877M $812.5K $557.8K $2.141M $7.444M $9.582M $1.240M $850.0K
YoY Change 193.17% -38.91% -11.73% -27.42% 623.32% 45.65% -73.94% -71.25% -22.31% 672.74% 45.88%
Property, Plant & Equipment $49.07M $51.46M $51.75M $49.20M $47.34M $47.06M $48.87M $46.47M $25.69M $28.04M $28.37M $28.37M
YoY Change -4.64% -0.56% 5.17% 3.93% 0.6% -3.7% 5.16% 80.9% -8.4% -1.15% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $546.2K $550.0K $498.3K $533.7K $695.0K $1.402M $1.770M $2.087M $2.350M $2.524M $2.630M $2.840M
YoY Change -0.69% 10.38% -6.64% -23.21% -50.42% -20.78% -15.2% -11.22% -6.89% -4.03% -7.39%
Total Long-Term Assets $49.62M $52.01M $52.25M $49.74M $48.04M $48.46M $50.64M $48.56M $28.04M $30.57M $31.00M $31.22M
YoY Change -4.6% -0.45% 5.05% 3.54% -0.88% -4.3% 4.28% 73.18% -8.27% -1.39% -0.7%
Total Assets $56.36M $54.31M $56.01M $54.00M $53.91M $49.28M $51.20M $50.70M $35.48M $40.15M $32.24M $32.07M
YoY Change
Accounts Payable $563.8K $940.0K $638.3K $639.0K $925.3K $980.3K $928.0K $873.1K $175.8K $233.2K $30.00K $80.00K
YoY Change -40.02% 47.28% -0.11% -30.94% -5.62% 5.64% 6.28% 396.66% -24.61% 677.33% -62.5%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.580M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $4.270M
YoY Change -100.0%
Total Short-Term Liabilities $683.8K $9.350M $758.3K $949.0K $1.079M $1.078M $1.030M $1.089M $559.9K $233.2K $15.39M $12.97M
YoY Change -92.69% 1133.09% -20.1% -12.09% 0.18% 4.67% -5.48% 94.54% 140.09% -98.48% 18.66%
Long-Term Debt $15.10M $0.00 $4.222M $4.162M $5.292M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 1.45% -21.36%
Other Long-Term Liabilities $2.150M $1.880M $4.355M $1.540M $460.9K $868.4K $971.0K $1.045M $1.018M $1.295M $1.290M $1.260M
YoY Change 14.38% -56.83% 182.88% 234.02% -46.92% -10.56% -7.08% 2.65% -21.36% 0.35% 2.38%
Total Long-Term Liabilities $17.25M $1.880M $8.577M $5.701M $5.753M $868.4K $971.0K $1.045M $1.018M $1.295M $1.290M $1.260M
YoY Change 817.5% -78.08% 50.45% -0.9% 562.47% -10.56% -7.08% 2.65% -21.36% 0.35% 2.38%
Total Liabilities $18.21M $11.47M $9.613M $6.650M $6.832M $1.946M $2.001M $2.134M $1.578M $1.528M $16.68M $14.24M
YoY Change 58.73% 19.32% 44.55% -2.67% 251.1% -2.73% -6.26% 35.26% 3.28% -90.84% 17.13%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 59.89M 48.70M 42.35M 35.53M 27.58M 25.86M 21.57M 16.33M 8.519M 8.186M 8.101M
Diluted Shares Outstanding 59.89M 48.70M 42.35M 35.53M 27.58M 25.86M 21.57M 16.33M 8.519M 8.186M 8.101M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $26.959 Million

About Paramount Gold Nevada Corp

Paramount Gold Nevada Corp. engages in the acquisition, exploration, and development of mineral properties. The company is headquartered in Winnemucca, Nevada and currently employs 7 full-time employees. The company went IPO on 2015-04-10. The firm owns both exploration and development stage projects in the states of Nevada and Oregon. The Company’s material Nevada property, the Sleeper Gold Project (Sleeper), is located in Humboldt County, Nevada. Its material Oregon property, known as the Grassy Mountain Project, is located in Malheur County, Oregon, approximately 22 miles south of Vale, Oregon, and roughly 70 miles west of Boise, Idaho. The project site is situated in the rolling hills of the high desert region of the far western Snake River Plain and consists of 455 unpatented lode claims and three patented lode claims all totaling roughly 8,280 acres. The Company’s subsidiaries include New Sleeper Gold LLC, Sleeper Mining Company, LLC and Calico Resources USA Corp. Calico Resources USA Corp., which holds its interest in the Grassy Mountain Project in Oregon.

Industry: Metal Mining Peers: Star Alliance International Corp Comstock Inc Newmont Corporation DYNARESOURCE, INC. Vista Gold Corp American Clean Resources Group Inc Timberline Resources Corp Thunder Mountain Gold Inc