Yahoo Finance report covering Paramount Gold Nevada Corp. (PZG) market action, institutional positioning, and fundamental catalysts.
Why PZG Stock dropped -2.99% Today — RQD Quant Desk Flash
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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PZG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, 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 $0.91 (-2.99% 1D, market cap $78.8M). 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 #241 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PZG compare to LCU and NICM in the Materials sector?
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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 (30/100 RQD, P/E 15.7x, ROIC -35.0%, cap $65.0M) and NICM (Nicola Mining Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $99.1M). Among the 5-stock peer group, LCU leads on earnings multiple (15.7x) while WWR leads on capital efficiency (-15.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PZG?
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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
⚔️ Adversarial Opposing Case: What Could Spark a PZG Turnaround Squeeze
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 ($1.21) and Max Pain ($0.96) 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.
Why PZG Stock dropped -2.99% Today — RQD Quant Desk Flash
Paramount Gold Nevada Corp. (PZG) dropped -2.99% to $0.91, trading at 2% 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.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.88 – $2.71) with RSI-14 at 29.3 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.5% around $0.91 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Stock Titan report covering Paramount Gold Nevada Corp. (PZG) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Paramount Gold Nevada Corp. (PZG) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Paramount Gold Nevada Corp. (PZG) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Paramount Gold Nevada Corp. (PZG) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Paramount Gold Nevada Corp. (PZG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Paramount Gold Nevada Corp. (PZG) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Paramount Gold Nevada Corp. (PZG) market action, institutional positioning, and fundamental catalysts.
https://www.sec.gov/Archives/edgar/data/1629210/000119312526424095/d434841ds3.htm
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PZG)
- ✓Walkthrough of PZG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
PZG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PZG)
1. Head-to-Head Materials Peer Comparison (PZG vs. LCU, NICM, AEC, WWR)
Industry: Metal Mining (41 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, Paramount Gold Nevada Corp. (PZG) ranks #241 by composite RQD confidence (29/100, grade E) and #233 by equity capitalization ($78.8M). 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 46/100 (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% | -2.99% | $78.8M | Benchmark Subject |
| LCU Lion Copper Corp. | E | 30/100 | 15.7x | — | -35.0% | -5.35% | $65.0M | /lcu-vs-pzg → |
| NICM Nicola Mining Inc. | D | 46/100 | — | — | — | -7.92% | $99.1M | /nicm-vs-pzg → |
| AEC Anfield Energy Inc. | D | 45/100 | — | — | — | -1.78% | $60.5M | /aec-vs-pzg → |
| WWR Westwater Resources Inc. | D- | 38/100 | — | — | -15.1% | -4.79% | $51.4M | /wwr-vs-pzg → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001629210In 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 | — | — |
3. PZG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PZG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, 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 $0.91 (-2.99% 1D, market cap $78.8M). 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 #241 in composite RQD confidence.
How does PZG compare to LCU and NICM in the Materials sector?
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 (30/100 RQD, P/E 15.7x, ROIC -35.0%, cap $65.0M) and NICM (Nicola Mining Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $99.1M). Among the 5-stock peer group, LCU leads on earnings multiple (15.7x) while WWR leads on capital efficiency (-15.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PZG?
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.
Where is PZG trading relative to its 50-day, 200-day, and 52-week technical levels?
PZG last traded at $0.91 (-2.99% on volume of 223,971 shares), positioning the stock -24.79% below its 50-day simple moving average ($1.21) and -38.93% below its 200-day simple moving average ($1.49). Across its 52-week range of $0.88 to $2.71, PZG sits at the 1.6% percentile with a 14-day RSI of 29.3 (OVERSOLD (<32)) and an implied next-earnings move of ±10.5% ($1.00 to $1.01).
PZG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PZG stock moving today?
Why PZG Stock dropped -2.99% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-22% return on capital) under elevated 10-year interest-rate pressure.
PZG — Paramount Gold Nevada Corp.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The per the Roarable RQD rating, PZG scores 29 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:
- Fundamental Cash Engine (7 / 20): ROIC is -22% and FCF yield is -7.72%, indicating the business is currently consuming rather than generating cash on the basis of these metrics.
- Whale 13F Flow (3 / 20): Scored for institutional accumulation and options positioning. The score is low; the underlying holder detail is not available in source data.
- Insider Conviction (3 / 20): Scored on SEC Form 4 and Congressional PTR cluster flow. The score is low; the underlying transaction detail is not available in source data.
- Macro Regime Fit (6 / 20): Beta of 1.0 and sector sensitivity. The score reflects a stock that moves in line with the broader market without a demonstrated defensive or cyclical edge in the source data.
- Forensic Balance Sheet (10 / 20): Altman Z-Score of 2.5, Piotroski F-Score of 2/9, and Debt/Equity of 0.5. This is the strongest pillar but still sits at half weight.
For a prospective investor evaluating the stock today, the rating points to weak cash generation (negative ROIC and FCF yield), weak institutional and insider signal support, and a Piotroski F-Score of 2/9 that indicates limited financial-quality strength. The upside case, as the data supports it, depends on a turnaround in cash generation that the reported financials do not yet show. Valuation tradeoffs are difficult to assess because P/E, forward P/E, EV/EBITDA, and EPS are all unavailable in source data. The stock's price of 0.94 sits near the low end of its 52-week range of $0.88 - $2.71, which the source data does not explain.
Business
Paramount Gold Nevada Corp. is a NYSE-listed issuer in the Materials sector, Metal Mining industry, per the company profile. The source data does not specify what the company sells, to whom, or how it generates revenue. Reported revenue for FY 2025, FY 2024, and FY 2023 is $0.0M in each period, per the SEC financials. Gross, operating, and net margins are each listed as 0%, per the market data.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $-7.0M | $-9.1M | N/A | $-6.3M | $3.5M | N/A |
| FY 2024 | $0.0M | $-8.5M | $-8.1M | N/A | $-5.4M | $3.4M | N/A |
| FY 2023 | $0.0M | $-6.2M | $-6.5M | N/A | $-5.3M | N/A | N/A |
Per the SEC financials, the company reported operating and net losses in each listed period, with free cash flow also negative throughout. Per the Roarable RQD rating, ROIC is -22%, the Altman Z-Score is 2.5, and the Piotroski F-Score is 2/9. Debt/Equity is 0.5 per the same rating. Debt is listed as N/A in the financials table, so the source data does not confirm the composition of the 0.5 ratio.
Recent Catalysts & News Wire Analysis
Six news items are linked to PZG in the recent news feed, all flagged YELLOW with an impact label of MARKET WIRE. The headlines include a $50 Million shelf registration filing, a notice that seven director nominees face a December 10 vote, an S-3 registration statement, a Benzinga listing of Materials stocks moving in after-hours trading, a Yahoo! Finance Canada seasonal chart for the peer Vista Gold Corp. (VGZ), and a commentary piece referencing a $1.06 price level.
Catalyst reading (risk watch):
- The shelf registration and S-3 filing are registration-related items that the source data does not connect to a specific use of proceeds.
- The December 10 director vote is an upcoming governance event with no outcome in the source data.
- Feed items are headline-level only; no body text or financial impact is provided.
Per the Butterfly Supply-Chain Graph, the supply chain is marked NONE, with no butterfly links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, no upstream or downstream dependencies, sector correlations, or proprietary signal links are recorded for PZG. The graph lists the sector as Materials and the industry as Metal Mining, with supply_chain set to NONE and an empty links array. The source data therefore does not identify 2nd-order bottlenecks. A prospective investor should note that the absence of mapped links means this dossier cannot assess how commodity pricing, input costs, or peer activity may ripple into the company's cash flows.
Open Questions
- What does Paramount Gold Nevada produce or sell, and what is its revenue model, given reported revenue of $0.0M across all listed periods?
- What is the cause of the negative FCF in each period, and what is the company's path to cash generation?
- What are the composition and maturity of the reported Debt/Equity of 0.5, given that debt is listed as N/A?
- What is the use of proceeds from the $50 Million shelf registration, and is it a dilution risk?
- What are the outcomes of the December 10 director vote, and how do they bear on governance?
PZG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Paramount Gold Nevada Corp. (PZG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Paramount Gold Nevada Corp. (PZG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Paramount Gold Nevada Corp. (PZG) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Paramount Gold Nevada Corp. (PZG) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Paramount Gold Nevada Corp. (PZG) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Paramount Gold Nevada Corp. (PZG) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Paramount Gold Nevada Corp. (PZG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Paramount Gold Nevada Corp. (PZG) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Paramount Gold Nevada Corp. (PZG) market action, institutional positioning, and fundamental catalysts.
PZG Bull vs. Bear Conversation Board — What's Your Call at $0.91?
🔥 Official Bull vs. Bear Debate: Is PZG (E • RQD 29/100) a Buy at $0.94?
Welcome to the PZG (Paramount Gold Nevada Corp.) Roar Pit. Current RQD Composite is 29/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Metal Mining. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on PZG — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on PZG, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Paramount Gold Nevada Corp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
PZG cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on PZG, the market is fixating on short-term headline noise in Metal Mining and ignoring the balance sheet and cash flow trajectory. At $0.94 (52-wk range $0.88 - $2.71), any beat on forward guidance forces shorts and underweight funds to chase.