Paramount Gold Nevada Corp.

OVERVALUEDPZG · AMEX · Basic Materials
PZG·AMEX·Basic Materials
OVERVALUED
Paramount Gold Nevada Corp.
41.3%downside
MARKET PRICE
$1.34
FAIR PRICE
$0.79
MARGIN
$0.55
UNDERVALUEDFAIROVERVALUED
P/E RATIO
11.3x
DIV. YIELD
N/A
ROE
10.4%
MARKET CAP
$114M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

41.3%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$1.34

FAIR PRICE

$0.79

MARGIN

$0.55

UNDERVALUEDFAIROVERVALUED

P/E Ratio

11.3x

What is P/E? →

Div. Yield

N/A

ROE

10.4%

Average

Market Cap

$114M

Small-cap

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FPI RATING

3.0/ 10

Stable earnings and revenue and low debt levels, but below-average fundamental quality and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$0.63CONSERVATIVE ENTRY
$0.79FAIR PRICE
$1.34MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.63

Fair price × 0.80

DISTANCE

53.0%

Price to entry level

At the current price of $1.34, PZG trades 53.0% above the conservative entry level of $0.63. This entry level represents a 20% margin of safety below the calculated fair price of $0.79 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate PZG's fair price

Paramount Gold Nevada Corp.'s fair price of $0.79 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.34, PZG trades 41.3% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PZG's risk profile.

RELATIVE · 30%

Comparing PZG's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for PZG, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of PZG?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Paramount Gold Nevada Corp. is $0.79. At the current market price of $1.34, PZG trades 41.3% above its calculated fair value.

Is PZG overvalued or undervalued?+

Paramount Gold Nevada Corp. is currently overvalued based on our valuation model. The stock trades at $1.34, which is 41.3% above the fair price of $0.79. The P/E ratio of 11.3x is a key metric in the valuation.

What is the margin of safety for PZG?+

With a 20% margin of safety applied to the fair price of $0.79, the conservative entry level for PZG is $0.63. At the current market price of $1.34, the stock trades 53.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is PZG's fair price updated?+

We update fair price calculations for PZG daily after market close. The current fair price of $0.79 incorporates the latest market data and sector multiples.

What factors affect PZG's fair price calculation?+

PZG's fair price of $0.79 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 11.3x, ROE of 10.4%.

Is PZG a good buy right now?+

At $1.34, PZG trades 41.3% above our fair value estimate of $0.79. The stock is currently overvalued. ROE stands at 10.4% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does PZG pay dividends?+

PZG does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.