Paramount Gold Nevada Corp (PZG)
AMEXMaterialsGoldSnapshot 2026-11-04
$0.98+10.08%
Close 2026-11-04 · 1-day change
AMEXMaterialsGoldSnapshot 2026-11-04
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
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the US dollar and the broad stock market.
Based on historical daily prices through 2026-11-04.
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 2026-11-04 · Compared with 3 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: The program is meant to support a pre-feasibility study and improve project plans. Delays could slow the restart path.
Supportive ifThe company reports work on the $8.7 million program. This includes baseline studies, permit steps, and heap-leach design work.
Worry ifThe company reports that key program work has not started. Or, the pre-feasibility study plan has slipped.
Why it matters: State permit approval is a key step before the company can make a construction decision.
Supportive ifOregon state agencies approve the remaining permits in the second half of 2026.
Worry ifThe permits remain unapproved after the end of 2026, or an agency denies them.
Why it matters: Drilling the old heap leach pads and tailings could add material for future mine plans. New results can test that potential.
Supportive ifThe company gets permits and reports infill drilling results from the heap leach pads or tailings storage area.
Worry ifPermits are denied, or the company reports no drilling results from these areas during the program.
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 | ±$211 on $10,000 · ±2.1% | How much price usually moves either way. |
| Bad day | $642 loss on $10,000 · 6.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,665 loss on $10,000 · 66.6% | 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.