Paramount Gold Nevada Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Paramount Gold Nevada Corp.'s yearly results (2023–2026), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Basic Materials companies in United States.
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 97% of Basic Materials companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
-60.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Basic Materials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 97% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 62% of Basic Materials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Paramount Gold Nevada Corp. made a loss over the last year. Paramount Gold Nevada Corp. owes $0.44 for every $1 it owns. Paramount Gold Nevada Corp. made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Jun 2026.
P/E ratio
LossParamount Gold Nevada Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.33The share price is 2.33 times Paramount Gold Nevada Corp.'s book value per share, higher than 57% of Basic Materials companies in United States.
Market cap
$79 MThe total market value of all of Paramount Gold Nevada Corp.'s shares at today's price (share price × number of shares), smaller than 93% of Basic Materials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$34 MWhat Paramount Gold Nevada Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.39Net worth divided by the number of shares. The share price of $0.92 is 2.3 times this, which is the P/B above.
Return on equity (ROE)
-46.1%Paramount Gold Nevada Corp. lost 46.1% of its shareholders' money over the last year, lower than 85% of Basic Materials companies in United States.
Owes vs Owns
0.44×Paramount Gold Nevada Corp. owes $0.44 for every $1 it owns (low), lower than 53% of Basic Materials companies in United States.
Dividend yield
NoneParamount Gold Nevada Corp. does not currently pay a dividend.
Profit growth
LossParamount Gold Nevada Corp. made a loss in each of the last two years.
Interest cover
Not coveredParamount Gold Nevada Corp.'s operating profit did not cover its interest costs in the year to Jun 2026.
Cash vs debt
Net debtParamount Gold Nevada Corp. had $2 M more debt than cash (net debt) at Jun 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Paramount Gold Nevada Corp.: $79 M ÷ $34 M (30 Jun 2026) = 2.3.
What is Paramount Gold Nevada Corp.'s return on equity?
Paramount Gold Nevada Corp. lost 46.1% of its shareholders' money over the last year, lower than 85% of Basic Materials companies in United States.
How much does Paramount Gold Nevada Corp. owe compared with what it owns?
Paramount Gold Nevada Corp. owes $0.44 for every $1 it owns (low), lower than 53% of Basic Materials companies in United States.
Does Paramount Gold Nevada Corp. pay a dividend?
No. Paramount Gold Nevada Corp. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.