Paramount Gold Nevada Corp
PZGBasic Materials·Gold·USA·Micro·AMEX·Nov 11 • 3:59 PM ET
0.9789-0.0111 (-1.12%)
2026-11-12 02:37 CET
Market cap
84.72 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-15.56 USD m
Free cash flow, TTM
-7.33 USD m
EPS diluted, TTM
-0.19
P/E
-
Price
PZG against its 20, 50 and 200-day averages2050200earnings
63.9% under the 52-week high of 2.71 on 24 Feb 2026. 52-week low 0.88 on 23 Oct 2026. Last 15 sessions, 20.0% high to low
Volume 0.53× normal · the line is the 50-bar volume average
Profile
PZG52-week range, 5% of the way up
0.882.71
Paramount Gold Nevada Corp. engages in the acquisition, exploration, and development of mineral properties. It operates through the following segments: Sleeper Gold Project and Other Nevada Based Projects, Grassy Mountain Project and Other Oregon Based Projects, and Corporate. The company was founded on June 15, 1992 and is headquartered in Winnemucca, NV.
| Employees | 6 |
|---|---|
| IPO | Apr 10, 2015 |
| Beta | 1.35 |
| ATR, 14d | 0.07 |
| Rel volume | 0.53 |
| Short float | 1.17% |
| Insider own | 26.50% |
| Inst own | 14.03% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 84.72M |
| Enterprise Value | 86.59M |
| Income | -15.56M |
| Sales | 0.00M |
| Book/sh | 0.39 |
| Cash/sh | 0.11 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 6 |
| IPO | Apr 10, 2015 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 2.49 |
| P/C | 8.53 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 3.08 |
| Current Ratio | 3.08 |
| Debt/Eq | 0.35 |
| LT Debt/Eq | 0.35 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.19 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -13.24% -2.98% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -45.80% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 44.47% |
| Sales Q/Q | - |
| Earnings | May 13 |
| EPS/Sales Surpr. | -400.00% - |
Ownership
| Insider Own | 26.50% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 14.03% |
| Inst Trans | -4.85% |
| ROA | -27.48% |
| ROE | -46.11% |
| ROIC | -34.03% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 0.57% |
| SMA50 | -15.09% |
| SMA200 | -33.66% |
| Trades | - |
Technical
| Shs Outstand | 86.12M |
|---|---|
| Shs Float | 63.61M |
| Short Float | 1.17% |
| Short Ratio | 1.92 |
| Short Interest | 0.74M |
| 52W High | 2.71 -63.88% |
| 52W Low | 0.88 10.81% |
| Volatility | 8.35% 6.17% |
| ATR (14) | 0.07 |
| RSI (14) | 44.09 |
| Beta | 1.35 |
| Rel Volume | 0.53 |
| Avg Volume | 386.27K |
| Volume | 203,787 |
Performance
| Perf Week | 0.60% |
|---|---|
| Perf Month | -14.13% |
| Perf Quarter | -33.86% |
| Perf Half Y | -36.85% |
| Perf YTD | -22.31% |
| Perf Year | -8.51% |
| Perf 3Y | 204.95% |
| Perf 5Y | 15.93% |
| Perf 10Y | -36.44% |
| Recom | 1.00 |
| Target Price | 4.00 |
| Prev Close | 0.99 |
| Price | 0.98 |
| Change % | -1.12% |
Analyst ratings
latest 5 of 5| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 04, 2017 | Initiated | RROTH Capital | Buy | $2.30 | +135.0% |
| Apr 27, 2015 | Initiated | HH.C. Wainwright | Buy | $3.70 | +278.0% |
| Aug 01, 2014 | Initiated | NNoble Financial | Buy | $1.75 | +78.8% |
| Apr 09, 2014 | Initiated | HH.C. Wainwright | Buy | $2.30 | +135.0% |
| Sep 20, 2013 | Reiterated | CCowen | Outperform | $1.30 → $1.72 | +75.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| USAU | U.S. Gold Corp | 188.26M |
| DC | Dakota Gold Corp | 775.52M |
| HYMC | Hycroft Mining Holding Corp | 1.74B |
| THM | International Tower Hill Mines Ltd | 347.98M |
| GLDG | GoldMining Inc | 161.80M |
| VGZ | Vista Gold Corp | 398.50M |
| IAUX | i-80 Gold Corp | 1.18B |
| CTGO | Contango Silver & Gold Inc | 482.55M |
| ITRG | Integra Resources Corp | 426.03M |
| USGO | U.S. GoldMining Inc | 69.20M |
Insider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Goldman Rachel Louise | Chief Executive Officer | Dec 17 '25 | Option Exercise | 1.16 | 5,172 | 6,000 | 806,922 | Dec 30 06:01 PM |
| Buffone Carlo | Chief Financial Officer | Dec 17 '25 | Option Exercise | 1.16 | 5,172 | 6,000 | 639,172 | Dec 30 06:00 PM |
Held by
AUMNews
latest 14 of 200- Paramount Gold Announces BLM Approval of Plan of Operations and Determination of Financial Guarantee for the Grassy Mountain Project (GlobeNewswire) +6.02%
- Paramount Gold reports initial assessment for Sleeper project restart (Mining Technology)
- Paramount Gold Announces Positive Initial Assessment of the Sleeper Gold Project (GlobeNewswire)
- Paramount Gold Announces Results of Feasibility Study for the Grassy Mountain Gold Project (GlobeNewswire) +5.30%
- Paramount begins IA at Nevadas Sleeper Gold Project (Mining Technology)
- Paramount Gold Commences Initial Assessment of Sleeper Gold Project in Nevada (GlobeNewswire)
- Paramount Gold Receives Federal Approval for the Grassy Mountain Gold Project (GlobeNewswire)
- Paramount Gold Nevada expects to receive federal approvals in January 2026 (TipRanks)
- Paramount Gold Expects to Receive Final Federal Approvals in January 2026 for its High Grade Grassy Mountain Gold Project and Provides Corporate Update on 2025 Achievements (GlobeNewswire)
- Paramount Gold Announces the Voting Results of Its 2025 Annual General Meeting (GlobeNewswire)
- Paramount Gold Nevada Receives Draft Consolidated Permit Package From the State of Oregon for the Grassy Mountain Gold Project (GlobeNewswire) +5.22%
- Paramount Gold Nevada Provides Details of Its Upcoming AGM (GlobeNewswire) +7.63%
- Junior Gold Miners Start to Shine as Smart Money Flows In (PR Newswire)
- BLM Releases Draft EIS for the Grassy Mountain Gold Project (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-05-13 | -0.060 | 0.020 | -0.059 | 0.00 | - | 1 |
| 2026Q2 | 2026-02-12 | 0.010 | 0.010 | -0.056 | 0.00 | - | 1 |
| 2026Q1 | 2025-11-06 | -0.060 | - | -0.057 | 0.00 | - | - |
| 2025Q4 | 2025-09-24 | -0.020 | -0.020 | -0.040 | 0.00 | 0.00 | 1 |
| 2025Q3 | 2025-05-20 | -0.040 | -0.020 | -0.039 | 0.00 | 0.00 | 1 |
| 2025Q2 | 2025-02-05 | -0.030 | - | -0.031 | 0.00 | - | - |
| 2024Q3 | 2024-05-08 | -0.030 | -0.030 | -0.030 | 0.00 | 0.00 | 1 |
| 2024Q2 | 2024-02-08 | -0.030 | -0.020 | -0.027 | 0.00 | 0.00 | 1 |
| 2023Q4 | 2023-09-26 | -0.030 | - | -0.029 | 0.00 | - | - |
| 2023Q1 | 2022-11-10 | -0.040 | -0.025 | -0.039 | 0.00 | 0.10 | 2 |
| 2022Q4 | 2022-10-13 | -0.030 | -0.030 | -0.040 | 0.20 | 0.20 | 1 |
| 2022Q3 | 2022-05-10 | -0.030 | -0.035 | -0.031 | 0.20 | 0.10 | 1 |
| 2022Q2 | 2022-02-04 | -0.040 | -0.040 | -0.067 | 0.20 | 0.10 | 2 |
| 2022Q1 | 2021-11-09 | -0.050 | -0.035 | -0.049 | 0.10 | 0.20 | 2 |
| 2021Q4 | 2021-09-17 | -0.055 | -0.040 | -0.038 | 0.05 | 0.05 | 1 |
| 2021Q3 | 2021-05-07 | -0.040 | -0.040 | -0.037 | 0.00 | 0.00 | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2015FY | -0.369 | -0.340 | -0.640 | 0.14 | 0.00 |
| 2016FY | -0.630 | -0.460 | -0.630 | 0.17 | 0.00 |
| 2017FY | -0.270 | -0.290 | -0.270 | 0.30 | 0.15 |
| 2018FY | 0.025 | -0.230 | -0.280 | 0.11 | 0.11 |
| 2019FY | -0.230 | -0.180 | -0.231 | 0.40 | 0.40 |
| 2020FY | -0.220 | -0.235 | -0.233 | 1.09 | 1.09 |
| 2021FY | -0.170 | -0.170 | -0.166 | 0.00 | 0.40 |
| 2022FY | -0.190 | - | -0.185 | 0.00 | - |
| 2023FY | -0.130 | - | - | 0.00 | - |
| 2024FY | - | -0.140 | -0.135 | - | 0.00 |
| 2025FY | -0.120 | -0.120 | -0.134 | 0.00 | 0.00 |
| 2026FY | - | -0.110 | -0.192 | - | 0.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | E | 2026-08-11 | 1 | 0 | 0 | -0.02 | -0.02 | -0.02 |
| 2026Q4 | E | 2026-05-28 | 1 | 0 | 1 | -0.02 | -0.02 | -0.02 |
| 2026Q4 | E | 2026-04-15 | 1 | 0 | 0 | 0.02 | 0.02 | 0.02 |
| 2026Q4 | E | 2026-02-12 | 1 | 1 | 0 | 0.02 | 0.02 | 0.02 |
| 2026Q4 | E | 2026-01-30 | 1 | 1 | 0 | 0.02 | 0.02 | 0.02 |
| 2026Q4 | E | 2026-01-29 | 1 | 0 | 0 | -0.02 | -0.02 | -0.02 |
| 2026Q3 | E | 2026-04-15 | 1 | 0 | 0 | 0.02 | 0.02 | 0.02 |
| 2026Q3 | E | 2026-02-12 | 1 | 1 | 0 | 0.02 | 0.02 | 0.02 |
| 2026Q3 | E | 2026-01-30 | 1 | 1 | 0 | 0.02 | 0.02 | 0.02 |
| 2026Q3 | E | 2026-01-29 | 1 | 0 | 0 | -0.02 | -0.02 | -0.02 |
| 2026Q2 | E | 2026-01-30 | 1 | 1 | 0 | 0.01 | 0.01 | 0.01 |
| 2026Q2 | E | 2026-01-29 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026FY | S | 2025-09-24 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-03-20 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -0.28 | -0.231 | -0.233 | -0.166 | -0.185 | -0.133 | -0.135 | -0.134 | -0.192 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| EPS, quarterly | -0.041 | -0.024 | -0.031 | -0.039 | -0.04 | -0.057 | -0.056 | -0.059 | -0.022 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Shares, annual | 23.075 | 26.52 | 32.958 | 38.154 | 46.591 | 54.812 | 65.044 | 75.421 | 86.124 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Shares, quarterly | 65.044 | 66.058 | 67.422 | 70.875 | 75.421 | 77.933 | 79.326 | 85.784 | 86.124 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.40 | 0.40 | 0.43 | 3.05 | 0.45 | 0.19 | 0.06 | 0.10 | 0.17 |
| Gross Profit | -0.40 | -0.40 | -0.43 | -3.05 | -0.45 | -0.19 | -0.06 | -0.10 | -0.17 |
| Selling, General and Administrative Excl. Other | 7.93 | 7.93 | 6.53 | 5.44 | 5.76 | 7.31 | 5.77 | 6.69 | 6.22 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -8.33 | -8.33 | -6.96 | -8.49 | -6.21 | -7.49 | -5.83 | -6.79 | -6.39 |
| Interest Expense | 1.69 | 1.69 | 1.69 | 1.16 | 0.46 | 0.40 | 0.44 | 0.39 | 0.00 |
| Unusual Expense | 5.70 | 5.70 | 0.44 | 0.88 | 0.00 | 0.00 | -0.04 | 0.00 | - |
| Net Income Before Taxes | -15.56 | -15.56 | -9.03 | -8.02 | -6.49 | -7.56 | -5.90 | -6.43 | -5.97 |
| Income Taxes | 0.00 | 0.00 | 0.02 | 0.03 | -0.04 | 0.28 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -15.56 | -15.56 | -9.05 | -8.06 | -6.45 | -7.84 | -5.90 | -6.43 | -5.97 |
| Net Income From Continuing Operations | -15.56 | -15.56 | -9.05 | -8.06 | -6.45 | -7.84 | -5.90 | -6.43 | -5.97 |
| Net Income | -15.56 | -15.56 | -9.05 | -8.06 | -6.45 | -7.84 | -5.90 | -6.43 | -5.97 |
| EPS (Recurring) | -0.13 | -0.14 | -0.13 | -0.12 | -0.13 | -0.19 | -0.17 | -0.23 | -0.23 |
| EPS (Basic, Before Extraordinaries) | -0.19 | -0.19 | -0.13 | -0.13 | -0.13 | -0.18 | -0.17 | -0.23 | -0.23 |
| EPS (Diluted) | -0.19 | -0.19 | -0.13 | -0.13 | -0.13 | -0.18 | -0.17 | -0.23 | -0.23 |
| EBITDA | -7.93 | -7.93 | -6.53 | -5.44 | -5.76 | -7.31 | -5.77 | -6.69 | -6.22 |
| Non-Operating Income (Expense) | 0.17 | 0.17 | 0.05 | 2.51 | 0.18 | 0.33 | 0.33 | 0.75 | 0.42 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.31 | 0.31 | 0.47 | 0.26 | 0.35 | 0.44 | 0.44 | 0.20 | 0.23 |
| Shares Outstanding | 86.12 | 86.12 | 75.42 | 65.04 | 54.81 | 46.59 | 38.15 | 32.96 | 26.52 |
| Market Capitalization | 84.72 | 84.72 | 43.80 | 25.48 | 15.73 | 20.50 | 36.57 | 34.91 | 20.70 |
Income statement, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.12 | 0.11 | 0.08 | 0.10 | 0.16 | 0.06 | 0.06 | 0.14 |
| Gross Profit | -0.12 | -0.11 | -0.08 | -0.10 | -0.16 | -0.06 | -0.06 | -0.14 |
| Selling, General and Administrative Excl. Other | 2.19 | 2.25 | 2.07 | 1.43 | 1.97 | 2.14 | 1.16 | 1.26 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.30 | -2.36 | -2.15 | -1.52 | -2.14 | -2.20 | -1.22 | -1.40 |
| Interest Expense | 0.42 | 0.42 | 0.43 | 0.43 | 0.42 | 0.42 | 0.43 | 0.43 |
| Unusual Expense | -0.79 | 2.24 | 1.87 | 2.38 | 0.26 | 0.01 | 0.40 | -0.24 |
| Net Income Before Taxes | -1.90 | -4.90 | -4.43 | -4.32 | -2.81 | -2.62 | -2.03 | -1.57 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.91 | -4.90 | -4.43 | -4.32 | -2.83 | -2.62 | -2.03 | -1.57 |
| Net Income From Continuing Operations | -1.91 | -4.90 | -4.43 | -4.32 | -2.83 | -2.62 | -2.03 | -1.57 |
| Net Income | -1.91 | -4.90 | -4.43 | -4.32 | -2.83 | -2.62 | -2.03 | -1.57 |
| EPS (Recurring) | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 |
| EPS (Basic, Before Extraordinaries) | -0.02 | -0.06 | -0.06 | -0.06 | -0.04 | -0.04 | -0.03 | -0.02 |
| EPS (Diluted) | -0.02 | -0.06 | -0.06 | -0.06 | -0.04 | -0.04 | -0.03 | -0.02 |
| EBITDA | -2.19 | -2.25 | -2.07 | -1.43 | -1.97 | -2.14 | -1.16 | -1.26 |
| Non-Operating Income (Expense) | 0.04 | 0.11 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | -0.04 | 0.16 | 0.16 | 0.02 | 0.05 | 0.40 | 0.06 | 0.06 |
| Shares Outstanding | 86.12 | 85.78 | 79.33 | 77.93 | 75.42 | 70.87 | 67.42 | 66.06 |
| Market Capitalization | 84.72 | 139.13 | 98.73 | 95.41 | 43.80 | 25.01 | 22.61 | 25.72 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 9.93 | 1.35 | 5.42 | 0.82 | 2.48 | 3.11 | 5.43 | 0.46 | 0.30 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.23 | 1.36 | 1.32 | 1.47 | 1.28 | 1.15 | 0.44 | 0.35 | 0.26 |
| Total Current Assets | 11.16 | 2.71 | 6.74 | 2.30 | 3.77 | 4.27 | 5.88 | 0.81 | 0.56 |
| Net Property, Plant & Equipment | 49.17 | 49.15 | 49.07 | 51.46 | 51.75 | 49.20 | 47.34 | 47.06 | 48.87 |
| Total Investments and Advances | 0.51 | 0.55 | 0.55 | 0.55 | 0.50 | 0.53 | 0.70 | 1.40 | 1.77 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 60.84 | 52.40 | 56.36 | 54.31 | 56.01 | 54.00 | 53.91 | 49.28 | 51.20 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 5.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.62 | 0.66 | 0.68 | 3.50 | 0.76 | 0.95 | 1.08 | 1.08 | 1.03 |
| Total Current Liabilities | 3.62 | 0.66 | 0.68 | 9.35 | 0.76 | 0.95 | 1.08 | 1.08 | 1.03 |
| Long Term Debt | 11.80 | 11.63 | 11.46 | 0.00 | 4.22 | 4.16 | 5.29 | 0.00 | 0.00 |
| Provision for Risks Charges | 2.25 | 2.17 | 2.15 | 1.88 | 4.36 | 1.54 | 0.46 | 0.87 | 0.97 |
| Deferred Tax Liabilities | 0.30 | 0.29 | 0.27 | 0.24 | 0.28 | - | - | - | - |
| Other Liabilities | 8.95 | 4.08 | 3.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 26.92 | 18.83 | 18.21 | 11.47 | 9.61 | 6.65 | 6.83 | 1.95 | 2.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 33.92 | 33.57 | 38.16 | 42.84 | 46.40 | 47.35 | 47.08 | 47.33 | 49.20 |
| Total Shareholders Equity | 33.92 | 33.57 | 38.16 | 42.84 | 46.40 | 47.35 | 47.08 | 47.33 | 49.20 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 33.92 | 33.57 | 38.16 | 42.84 | 46.40 | 47.35 | 47.08 | 47.33 | 49.20 |
| Total Liabilities & Stockholders Equity | 60.84 | 52.40 | 56.36 | 54.31 | 56.01 | 54.00 | 53.91 | 49.28 | 51.20 |
| Book Value Per Share | 0.39 | 0.45 | 0.59 | 0.78 | 1.00 | 1.24 | 1.43 | 1.78 | 2.13 |
| Tangible Book Value Per Share | 0.39 | 0.45 | 0.59 | 0.78 | 1.00 | 1.24 | 1.43 | 1.78 | 2.13 |
| Full-Time Employees | 6 | 5 | 6 | 7 | 8 | 7 | 7 | 9 | 7 |
| Price to Book Ratio | 2.49 | 1.28 | 0.63 | 0.40 | 0.44 | 0.78 | 0.87 | 0.42 | 0.57 |
| Return on Assets | -27.48 | -16.64 | -14.56 | -11.69 | -14.25 | -10.94 | -12.46 | -11.88 | -11.91 |
| Return on Equity | -46.11 | -25.24 | -19.89 | -14.46 | -16.72 | -12.50 | -13.62 | -12.37 | -12.41 |
| Return on Invested Capital | -34.03 | -20.02 | -16.24 | -15.06 | -15.48 | -11.46 | -12.28 | -12.61 | -12.33 |
| Quick Ratio | 3.08 | 4.10 | 9.86 | 0.25 | 4.97 | 4.49 | 5.44 | 0.75 | 0.54 |
| Current Ratio | 3.08 | 4.10 | 9.86 | 0.25 | 4.97 | 4.49 | 5.44 | 0.75 | 0.54 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -15.56 | -15.56 | -9.05 | -8.06 | -6.45 | -7.84 | -5.90 | -6.43 | -5.97 |
| Depreciation | 0.23 | 0.23 | 0.23 | 0.44 | 0.45 | 0.19 | 0.06 | 0.10 | 0.17 |
| Other Funds (Non Cash) | 7.75 | 7.75 | 2.60 | 2.15 | 0.52 | 0.83 | 0.84 | 1.54 | 0.20 |
| Funds from Operations | -7.57 | -7.57 | -6.21 | -5.43 | -5.52 | -6.55 | -5.00 | -4.79 | -5.60 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.29 | 0.29 | -0.06 | 0.02 | 0.27 | -0.16 | -0.96 | -0.35 | -0.04 |
| Cash from Operating Activities | -7.28 | -7.28 | -6.27 | -5.41 | -5.25 | -6.70 | -5.96 | -5.15 | -5.63 |
| Capital Expenditures | -0.05 | -0.05 | -0.16 | -0.10 | -0.08 | -0.05 | -0.09 | -0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.05 | -0.05 | -0.16 | -0.10 | -0.13 | -0.05 | -0.09 | -0.00 | 1.93 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 15.91 | 15.91 | 2.36 | 1.92 | 2.22 | 6.12 | 3.72 | 4.88 | 3.87 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 15.91 | 15.91 | 2.36 | 1.92 | 2.22 | 6.12 | 3.72 | 4.88 | 3.87 |
| Proceedsfrom Stock Options | 13.91 | 13.91 | 2.36 | 1.92 | 2.22 | 6.12 | 3.72 | 4.88 | 2.91 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 8.18 | 1.50 | 0.00 | 0.00 | 5.24 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 9.85 | 0.00 | 0.00 | 0.00 | 5.24 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 14.13 | 0.00 | 0.00 | 0.00 | 5.24 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -4.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 15.91 | 15.91 | 2.36 | 10.11 | 3.72 | 6.12 | 3.72 | 10.12 | 3.87 |
| Net Change in Cash | 8.58 | 8.58 | -4.07 | 4.60 | -1.66 | -0.63 | -2.32 | 4.97 | 0.17 |
| Free Cash Flow | -7.33 | -7.33 | -6.43 | -5.51 | -5.33 | -6.75 | -6.04 | -5.15 | -5.63 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.02 | 0.03 | -0.04 | 0.28 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 9.93 | 12.70 | 3.54 | 4.17 | 1.35 | 2.14 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.23 | 0.53 | 0.62 | 0.96 | 1.36 | 0.70 |
| Total Current Assets | 11.16 | 13.23 | 4.15 | 5.13 | 2.71 | 2.84 |
| Net Property, Plant & Equipment | 49.17 | 49.20 | 49.20 | 49.15 | 49.15 | 49.23 |
| Total Investments and Advances | 0.51 | 0.51 | 0.51 | 0.54 | 0.55 | 0.55 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 60.84 | 62.93 | 53.86 | 54.81 | 52.40 | 52.62 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.62 | 4.89 | 4.13 | 3.87 | 0.66 | 0.66 |
| Total Current Liabilities | 3.62 | 4.89 | 4.13 | 3.87 | 0.66 | 0.66 |
| Long Term Debt | 11.80 | 11.76 | 11.72 | 11.67 | 11.63 | 11.59 |
| Provision for Risks Charges | 2.25 | 2.25 | 2.23 | 2.20 | 2.17 | 2.24 |
| Deferred Tax Liabilities | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.27 |
| Other Liabilities | 8.95 | 8.42 | 7.02 | 5.23 | 4.08 | 3.82 |
| Total Liabilities | 26.92 | 27.62 | 25.38 | 23.27 | 18.83 | 18.58 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 33.92 | 35.31 | 28.48 | 31.55 | 33.57 | 34.04 |
| Total Shareholders Equity | 33.92 | 35.31 | 28.48 | 31.55 | 33.57 | 34.04 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 33.92 | 35.31 | 28.48 | 31.55 | 33.57 | 34.04 |
| Total Liabilities & Stockholders Equity | 60.84 | 62.93 | 53.86 | 54.81 | 52.40 | 52.62 |
| Book Value Per Share | 0.39 | 0.41 | 0.36 | 0.40 | 0.45 | 0.48 |
| Tangible Book Value Per Share | 0.39 | 0.41 | 0.36 | 0.40 | 0.45 | 0.48 |
| Full-Time Employees | 6 | - | - | - | 5 | - |
| Price to Book Ratio | 2.49 | 4.03 | 3.11 | 2.76 | 1.28 | 0.70 |
| Return on Assets | -27.48 | -28.53 | -26.36 | -21.50 | -16.64 | -15.67 |
| Return on Equity | -46.11 | -47.53 | -44.35 | -34.40 | -25.24 | -23.96 |
| Return on Invested Capital | -4.17 | -10.42 | -11.01 | -10.01 | -6.26 | -5.74 |
| Quick Ratio | 3.08 | 2.71 | 1.01 | 1.32 | 4.10 | 4.30 |
| Current Ratio | 3.08 | 2.71 | 1.01 | 1.32 | 4.10 | 4.30 |
Cash flow, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Net Income | -1.91 | -4.90 | -4.43 | -4.32 | -2.83 | -2.62 |
| Depreciation | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| Other Funds (Non Cash) | -0.30 | 2.79 | 2.45 | 2.81 | 0.71 | 0.80 |
| Funds from Operations | -2.14 | -2.05 | -1.92 | -1.46 | -2.05 | -1.77 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.63 | 0.02 | 0.52 | 0.38 | -0.65 | 0.27 |
| Cash from Operating Activities | -2.77 | -2.03 | -1.40 | -1.08 | -2.70 | -1.50 |
| Capital Expenditures | 0.00 | 0.00 | -0.05 | 0.00 | -0.00 | -0.10 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | -0.05 | 0.00 | -0.00 | -0.10 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 11.20 | 0.82 | 3.90 | 1.92 | 0.34 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 11.20 | 0.82 | 3.90 | 1.92 | 0.34 |
| Proceedsfrom Stock Options | 0.00 | 11.20 | 0.82 | 1.90 | 1.92 | 0.34 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 11.20 | 0.82 | 3.90 | 1.92 | 0.34 |
| Net Change in Cash | -2.77 | 9.16 | -0.63 | 2.81 | -0.79 | -1.27 |
| Free Cash Flow | -2.77 | -2.03 | -1.45 | -1.08 | -2.71 | -1.60 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.17% | 0.7M | 63.6M | 394.26K |
| 2026-10-15 | 0.86% | 0.5M | 63.6M | 434.35K |
| 2026-09-30 | 0.49% | 0.3M | 62.6M | 456.87K |
| 2026-09-15 | 0.48% | 0.3M | 62.6M | 501.47K |
| 2026-08-31 | 0.44% | 0.3M | 62.3M | 557.58K |
| 2026-08-14 | 0.66% | 0.4M | 62.3M | 548.73K |
| 2026-07-31 | 0.96% | 0.6M | 62.3M | 595.71K |
| 2026-07-15 | 0.89% | 0.6M | 62.3M | 639.73K |
| 2026-06-30 | 1.21% | 0.8M | 62.3M | 658.50K |
| 2026-06-15 | 1.13% | 0.7M | 62.3M | 755.72K |
| 2026-05-29 | 1.91% | 1.2M | 61.8M | 846.67K |
| 2026-05-15 | 1.85% | 1.1M | 61.8M | 1.02M |
| 2026-04-30 | 1.24% | 0.7M | 60.4M | 1.24M |
| 2026-04-15 | 0.56% | 0.3M | 60.4M | 1.75M |
| 2026-03-31 | 0.63% | 0.4M | 58.7M | 1.83M |
| 2026-03-13 | 0.68% | 0.4M | 58.7M | 1.73M |
| 2026-02-27 | 1.29% | 0.8M | 58.7M | 1.65M |
| 2026-02-13 | 1.39% | 0.8M | 58.7M | 1.57M |
| 2026-01-30 | 1.04% | 0.6M | 61.6M | 1.22M |
| 2026-01-15 | 0.59% | 0.4M | 61.8M | 688.05K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-28 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-28 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-12-10 | SEC |
| 2026-10-16 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-09-17 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-14 | 8-K | Current report | 2026-07-14 | SEC |
| 2026-06-23 | 8-K | Current report | 2026-06-17 | SEC |
| 2026-06-02 | 8-K | Current report | 2026-05-28 | SEC |
| 2026-05-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-02-18 | SCHEDULE 13G | SEC | ||
| 2026-02-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-01-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-26 | SEC |
| 2026-01-29 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-22 | SEC |
| 2026-01-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-26 | SEC |
| 2026-01-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-26 | SEC |
| 2026-01-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-26 | SEC |
| 2026-01-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-26 | SEC |
| 2026-01-28 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-22 | SEC |
| 2026-01-28 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-22 | SEC |
| 2026-01-28 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-22 | SEC |
| 2025-12-30 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-22 | SEC |
| 2025-12-30 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-22 | SEC |
| 2025-12-30 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-17 | SEC |
| 2025-12-30 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-17 | SEC |
| 2025-12-15 | 8-K | Current report | 2025-12-11 | SEC |
| 2025-12-12 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-11 | SEC |
| 2025-12-12 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-11 | SEC |
| 2025-11-20 | 8-K | Current report | 2025-11-20 | SEC |
| 2025-11-20 | 424B5 | SEC | ||
| 2025-11-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-10-28 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Tidal Investments LLC | 5.31% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.30% |
| RENAISSANCE TECHNOLOGIES LLC | 1.31% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.84% |
| VANGUARD FIDUCIARY TRUST CO | 0.50% |
| BlackRock, Inc. | 0.47% |
| STATE STREET CORP | 0.38% |
| Cambridge Investment Research Advisors, Inc. | 0.34% |
| Squarepoint Ops LLC | 0.32% |
| HOLLENCREST CAPITAL MANAGEMENT | 0.24% |
Funds
| Fund | % owned |
|---|---|
| Amplify Junior Silver Miners ETF | 5.30% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.31% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.91% |
| Fidelity Extended Market Index Fund | 0.40% |
| iShares Micro-Cap ETF | 0.24% |
| USGI WORLD PRECIOUS MINERALS FUND | 0.23% |
| Ultra-Small Company Market Fund | 0.15% |
| Fidelity Total Market Index Fund | 0.14% |
| Fidelity Series Total Market Index Fund | 0.12% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.04% |
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