PZG · Paramount Gold Nevada Corp.
$1.01
-0.05 (-4.72%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Sep 17, 2026
Substantial doubt about the company's ability to continue as a going concern.
“the Company has suffered recurring losses from operations and has a net capital deficiency that raise substantial doubt about its ability to continue as a going concern. Management's plans in regard to these matters are also described in Note 3. The consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.”View the 10-K filed Sep 17, 2026
Market Cap
$91.39M
Shares
86.22M
Volume · Oct 20
282.35K
Avg daily vol (3M)
418.01K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.01
Open$1.05
Day$1.01–1.05
52W close$0.97–2.67
Avg vol 30d272K
Short int308K · 0.4% float · 1.2d
Short vol46%
DataJan 2020–Oct 2026
Filing10-K · Sep 17
Up next
filed Sep 17, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$402,430
Trailing 12 months
Net income (TTM)
−$15.56M
Trailing 12 months
Revenue growth YoY
-54.7%
Year over year
Operating margin
-1,765.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+22.4%
Year over year · more shares
Price change (1Y)
-4.5%
Trailing year
Short interest
0.4%
Latest settlement · 1.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−33%
below
Price vs 50-day avg
−24%
below
RSI (14)
26
oversold
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−26%
trailing
6-month return
−27%
trailing
YTD return
−20%
this year
Relative strength
−35%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Flat
3 of 42 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.36% of float · ▲ +2.6% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
42 holders — mid 3-yr range
Squeeze score
33
low risk · 0–100
Fundamentals
Revenue growth
−55%
Y/Y
EPS growth
−46%
Y/Y
Balance sheet
$1.7M
net debt
Quant / Vol
risk profile
Volatility
74%
annualized · 1-yr
Max drawdown
−62%
past year
ATR
5.8%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−33%
Bearish
Price vs 50-day avg
−24%
Bearish
RSI (14)
26
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Flat
3 of 42 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.36% of float · ▲ +2.6% MoM · 1.2 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 · 2%
Range high $3
vs 200-day avg -33%
vs 50-day avg -24%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
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.
|
$91.39M | -19.8% | -54.7% | — | 0.4% |
|
NEM
NEWMONT Corp /DE/
|
$124.35B | +17.0% | +10.3% | 14.9 | 1.5% |
|
AEM
Agnico Eagle Mines Ltd
|
$94.75B | +9.9% | +57.5% | — | 1.2% |
|
B
Barrick Mining Corp
|
$66.76B | -7.2% | — | — | 1.0% |
|
WPM
Wheaton Precious Metals Corp.
|
$60.68B | +11.7% | — | — | 1.3% |
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 | -11.4% | -26.3% | -26.8% | -17.2% | -19.8% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -10.3% | -25.7% | -34.9% | -18.1% | -32.6% |