Company Information

  

Address: 665 ANDERSON STREET  
City: WINNEMUCCA 
State: NV 
Zip Code: 89445 
Telephone: (775) 625-3600 

Description of Business

Primary SIC Code: 1000
(As filed with the SEC)  

Paramount Gold Nevada Corp. is a Nevada corporation formed on June 15, 1992 under the name X-Cal (USA), Inc. Paramount Gold Nevada Corp. common stock trades on the NYSE American LLC under the symbol "PZG." Unless the context otherwise requires, reference to "we," "us," "our," "Paramount," the "Company" and other similar references refer to Paramount Gold Nevada Corp. INITIAL PUBLIC OFFERING AND ORGANIZATIONAL TRANSACTIONS On April 17, 2015, we entered into the previously disclosed separation and distribution agreement (the "Separation Agreement") with Paramount Gold and Silver Corp. ("PGSC"), to effect the separation (the "separation") of the Company from PGSC, and to provide for the allocation between the Company and PGSC of the Company's and PGSC's assets, liabilities and obligations attributable to periods prior to, at and after the separation.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20180.28NA4.50
03/20180.41NA3.44
12/20170.42NA3.10
09/20170.46NA3.41
06/20170.27NA5.70
03/20170.40NA4.18
12/20160.44NA4.05
09/20160.41NA4.90

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.07Total Liab/Total Assets0.04
Net Inc/Total Assets-0.12Total Liab/Inv Cap0.04
Net Inc/Inv Cap-0.12Total Liab/Comm Equity0.02
Pretax Inc/Net Sales-17.61Interest Coverage Ratio-1080.67
Net Inc/Net Sales-17.61Curr Debt/EquityNA
Cash Flow/Net Sales-16.95LTD/EquityNA
SG&A/NetSales6.39Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover43.61Quick Ratio0.54
Inventory TurnoverNACurrent Ratio0.54
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work Cap-0.73Inv/Curr AssetsNA
Net Sales/PP&E38.61  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 0.24 0.02 0.00 0.09
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 0.53 0.64 0.51 0.52
Operating Income -1.51 -1.67 -1.82 -1.08
Interest Exp 0.00 0.00 0.00 0.00
Pretax Income -1.51 -1.66 -1.82 -1.08
Other Income 0.01 0.01 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.51 -1.66 -1.82 -1.08

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 0.30 1.41 5.23 0.09
Receivables - Total 0.00 0.02 0.02 0.10
Inventories - Total NA NA NA NA
Total Current Assets 0.56 1.73 5.63 0.93
Net Property, Plant & Equipment 0.01 0.01 0.01 0.01
Total Assets 51.20 52.60 54.12 49.49
Liabilities        
Accounts Payable 0.93 0.66 0.56 0.70
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 1.03 0.80 0.70 0.92
Long-Term Debt NA NA NA NA
Total Liabilities 2.00 1.93 1.82 2.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.23 0.23 0.23 0.18
Retained Earnings -41.73 -40.22 -38.56 -36.74
Treasury Stock NA NA NA NA
Total Stockholders' Equity 49.20 50.67 52.30 47.49
Total Liabilities and Stockholders' Equity 51.20 52.60 54.12 49.49

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities -0.92 -1.41 -1.69 -1.82
Net Cash Provided by Investing Activities 0.00 -2.40 0.00 0.00
Net Cash Provided by Financing Activities -0.20 0.00 6.82 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/20140.08-5.03--
06/20150.14-5.230.64
06/20160.17-5.340.63
06/20170.28-4.340.27
06/20180.34-6.070.28
Growth Rates45.12----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18249393.69




Report Date : 9/17/2018

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