Paramount Gold Nevada Corp (PZG)
AMEXMaterialsGoldSnapshot 2026-09-04
$1.41-1.40%
Close 2026-09-04 · 1-day change
AMEXMaterialsGoldSnapshot 2026-09-04
QuarterlyIQ Insights · PZG
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to the US dollar.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and operates in a high-miss-rate industry. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 8 industry peers
PZG — debt issuance
Dated 2025-11-20
Other Events. On November 20, 2025, Paramount Gold Nevada Corp. (the “Company”) filed a prospectus supplement (the “Prospectus Supplement”) for the offer and sale of shares of its common stock, par value $0.01 per share (“Common Stock”), having an aggregate offering price of up to $14,900,000, pursuant to the Controlled Equity Offering SM Sales Agreement, dated March 8, 2024 (“Sales Agreement”), with Cantor Fitzgerald & Co. and A.G.P./Alliance Global Partners. The Prospectus Supplement amends…
Why it matters: New study results will change project value. They will also affect investor interest.
Supportive ifUpdated study metrics show better NPV and IRR.
Worry ifThe study shows no improvements or negative changes.
Why it matters: Updates on the $8.7 million program will show progress on resources and project plans.
Supportive ifThey will announce milestones reached in the Sleeper Project.
Worry ifThere are no updates or delays for the advancement program.
Why it matters: Updates on the advancement program could signal progress toward production restart. This is crucial for future cash flow.
Supportive ifLook for news on new milestones from the $8.7 million program for the Sleeper Project.
Worry ifNo updates or delays in the program may mean problems ahead.
Why it matters: If materials sector revenue growth turns positive, it may signal a recovery. This could help Paramount Gold's performance.
Supportive ifMaterials sector revenue grew above 0% compared to last year.
Worry ifMaterials sector revenue growth is still negative compared to last year.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$264 on $10,000 · ±2.6% | How much price usually moves either way. |
| Bad day | $605 loss on $10,000 · 6.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,030 loss on $10,000 · 60.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: More mineral resources could raise the project's value and help it grow.
Supportive ifLook for news on new resource estimates or good results from drilling.
Worry ifNo news on resource estimates is worrying. Bad drilling results are also a concern.
Why it matters: Getting approval is a key step for building and making money from the Grassy Mountain Project.
Supportive ifState permitting approval is granted in the second half of 2026.
Worry ifMore delays in state approval will push back the construction schedule.
Why it matters: Metal prices change how much money the project can make.
Watch forGold prices rise above $4,700 per ounce, enhancing project NPV and IRR.
Also watch forIf gold prices drop below $3,600 per ounce, it will hurt the project.