Paramount Gold Nevada Corp. (PZG) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Paramount Gold Nevada Corp. (NYSE: PZG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $0.94 (-3.23% 1D, market cap $81.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, PZG ranks #239 in composite RQD confidence.
Within the Materials sector (Metal Mining), PZG carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -22.0%. By comparison, LCU (Lion Copper Corp.) holds a E grade (31/100 RQD, P/E 15.7x, ROIC -35.0%, cap $68.7M) and AEC (Anfield Energy Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $61.6M). Among the 5-stock peer group, LCU leads on earnings multiple (15.7x) while WWR leads on capital efficiency (-15.1% ROIC).
Per PZG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001629210), Paramount Gold Nevada Corp. generated $0 in revenue, -$9.1M in net income, and -$6.3M in free cash flow against $53.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While PZG currently carries a cautious 29/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.22) and Max Pain ($0.99) forces dealer call-delta covering toward $2.85.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Paramount Gold Nevada Corp. (PZG) dropped -3.23% to $0.94, trading at 3% of its 52-week range ($0.88 – $2.71). Stretched risk/reward at current multiples (-22% return on capital) under elevated 10-year interest-rate pressure.
Gainers Apex Critical Metals (NASDAQ:APXC) stock increased by 24.9% to $6.56 during Monday's after-market session. Paramount Gold Nevada (AMEX:PZG) shares moved upwards by 12.54% to $1.05. The company's market
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PZG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PZG. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, Paramount Gold Nevada Corp. (PZG) ranks #239 by composite RQD confidence (29/100, grade E) and #233 by equity capitalization ($81.2M). Within this direct 5-issuer industry benchmark cohort, LCU leads on earnings valuation at 15.7x trailing P/E, while WWR leads on capital efficiency and profitability with -15.1% ROIC and — gross margin. NICM currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with PZG at 29/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PZG
ACTIVE
Paramount Gold Nevada Corp. | E | 29/100 | — | — | -22.0% | -3.23% | $81.2M | Benchmark Subject |
| LCU Lion Copper Corp. | E | 31/100 | 15.7x | — | -35.0% | -9.19% | $68.7M | /lcu-vs-pzg → |
| AEC Anfield Energy Inc. | D | 45/100 | — | — | — | 0.00% | $61.6M | /aec-vs-pzg → |
| NICM Nicola Mining Inc. | D | 48/100 | — | — | — | +12.42% | $107.6M | /nicm-vs-pzg → |
| WWR Westwater Resources Inc. | D- | 38/100 | — | — | -15.1% | -1.64% | $54.0M | /wwr-vs-pzg → |
In its most recent audited fiscal period (FY2025, filed 2025-06-30), Paramount Gold Nevada Corp. (PZG) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$9.1M, operating cash flow of -$6.3M, and free cash flow of -$6.3M (-15.9% YoY). On the balance sheet, PZG closed FY2025 with $53.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $0 | -$9.1M | -$6.3M | -$6.3M | $53.9M | — |
| FY2024 (FY) | 2024-06-30 | $0 | -$8.1M | -$5.4M | -$5.4M | $53.9M | — |
| FY2023 (FY) | 2023-06-30 | $0 | -$6.5M | -$5.3M | -$5.3M | — | — |
As of 2026-11-02, Paramount Gold Nevada Corp. (NYSE: PZG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $0.94 (-3.23% 1D, market cap $81.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, PZG ranks #239 in composite RQD confidence.
Within the Materials sector (Metal Mining), PZG carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -22.0%. By comparison, LCU (Lion Copper Corp.) holds a E grade (31/100 RQD, P/E 15.7x, ROIC -35.0%, cap $68.7M) and AEC (Anfield Energy Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $61.6M). Among the 5-stock peer group, LCU leads on earnings multiple (15.7x) while WWR leads on capital efficiency (-15.1% ROIC).
Per PZG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001629210), Paramount Gold Nevada Corp. generated $0 in revenue, -$9.1M in net income, and -$6.3M in free cash flow against $53.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
PZG last traded at $0.94 (-3.23% on volume of 269,423 shares), positioning the stock -22.95% below its 50-day simple moving average ($1.22) and -37.33% below its 200-day simple moving average ($1.50). Across its 52-week range of $0.88 to $2.71, PZG sits at the 3.3% percentile with a 14-day RSI of 31.7 (OVERSOLD (<32)) and an implied next-earnings move of ±10.7% ($1.00 to $1.04).
Why PZG Stock dropped -3.23% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-22% return on capital) under elevated 10-year interest-rate pressure.
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