Paramount Gold Nevada Corp. (PZG) intrinsic value & 10-year financials
Paramount Gold Nevada Corp. (PZG) has a Graham intrinsic value of $5.54 per share. At $1.06 on Oct 17, 2026, the stock trades 81% below that value.
- Graham intrinsic value
- $5.54
- Share price (Oct 17, 2026)
- $1.06
- Price vs Graham value
- 81% below
- Market cap
- $71.9M
- Revenue (FY2025)
- —
- Revenue growth (10-yr CAGR)
- 14.7%
- ROIC (10-yr avg)
- -14.6%
- Free cash flow (FY2025)
- —
PZG 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | — | -$9.1M | -$0.13 | — | — | -19.4% |
| FY2024 | — | -$8.1M | -$0.13 | — | — | -21.0% |
| FY2023 | — | -$6.5M | -$0.13 | — | — | -12.8% |
| FY2022 | — | -$7.8M | -$0.19 | — | — | -15.5% |
| FY2021 | $330.3K | -$5.9M | $0.17 | — | -1665.3% | -12.2% |
| FY2020 | $728.9K | -$6.4M | -$0.23 | — | -831.0% | -13.6% |
| FY2019 | $400.4K | -$6.0M | -$0.23 | — | -1495.5% | -12.4% |
| FY2018 | $344.6K | -$6.1M | -$0.28 | — | -1765.6% | -12.4% |
| FY2017 | $280.7K | -$4.3M | -$0.27 | — | -2747.7% | -10.7% |
| FY2016 | $166.7K | -$5.3M | $0.32 | — | -3172.7% | -15.8% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Paramount Gold Nevada Corp. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Paramount Gold Nevada Corp. has historically struggled to out-earn its cost of capital, averaging just -14.6% ROIC.
Paramount Gold Nevada Corp. has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Paramount Gold Nevada Corp. is modeled at 14.7% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $5.54 per share.