PZG · Paramount Gold Nevada Corp.
$1.44
-0.06 (-4.00%)
At close · Aug 28
Going-concern doubt
— flagged May 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“events and conditions exist that, when considered in aggregate, raise substantial doubt about the Company's ability to continue as a going concern because it is possible that the Company will be required to adversely change its current business plan or may be unable to meet its obligations as they become due within one year after the date that these financial statements were issued.”View the 10-Q filed May 12, 2026
Market Cap
$128.68M
Shares
85.78M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.44
Open$1.51
Day$1.44–1.51
52W close$0.97–2.67
Avg vol 30d582K
Short int411K · 0.5% float · 1.0d
Short vol50%
DataJan 2020–Aug 2026
Filing10-Q · May 12
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 12, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−4%
below
Price vs 50-day avg
+13%
above
RSI (14)
52
neutral
MACD trend
Negative
52-week position
28%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+29%
trailing
6-month return
−38%
trailing
YTD return
+14%
this year
Relative strength
−52%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-25% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.48% of float · ▼ -31.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
42 holders — mid 3-yr range
Squeeze score
37
low risk · 0–100
Fundamentals
Revenue growth
−55%
Y/Y
EPS growth
0%
Y/Y
Balance sheet
$1.7M
net debt
Quant / Vol
risk profile
Volatility
75%
annualized · 1-yr
Max drawdown
−60%
past year
ATR
5.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−4%
Neutral
Price vs 50-day avg
+13%
Bullish
RSI (14)
52
Neutral
MACD trend
Negative
Bearish
52-week position
28%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-25% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.48% of float · ▼ -31.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
42 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 28%
Range high $3
vs 200-day avg -4%
vs 50-day avg +13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Gold — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PZG
this stock
Paramount Gold Nevada Corp.
|
$128.68M | +14.3% | -54.7% | — | 0.5% |
|
NEM
NEWMONT Corp /DE/
|
$139.39B | +28.2% | +10.3% | 16.7 | 1.8% |
|
AEM
Agnico Eagle Mines Ltd
|
$104.44B | +21.7% | +57.5% | — | 1.2% |
|
B
Barrick Mining Corp
|
$75.13B | +4.8% | — | — | 1.3% |
|
WPM
Wheaton Precious Metals Corp.
|
$69.64B | +30.5% | — | — | 1.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PZG | -5.9% | +28.6% | -38.2% | +28.6% | +14.3% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -6.4% | +25.6% | -51.6% | +25.6% | +1.5% |
Key facts
CIK
1629210
CUSIP
69924M109
13F (30d)
36 filings
36 filers
Visit website
Investor relations