Paramount Historical Cash Flow
| PZG Stock | USD 0.40 0.01 2.56% |
Analysis of Paramount Gold cash flow over time is an excellent tool to project Paramount Gold Nevada future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 4.8 M or Stock Based Compensation of 459.7 K as it is a great indicator of Paramount Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Paramount Gold Nevada latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Paramount Gold Nevada is a good buy for the upcoming year.
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About Paramount Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Paramount balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Paramount's non-liquid assets can be easily converted into cash.
Paramount Gold Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Paramount Gold Nevada to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Paramount Gold operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Paramount Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Paramount Gold Nevada current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paramount Gold Nevada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Paramount Gold's Stock Based Compensation is most likely to increase significantly in the upcoming years. The Paramount Gold's current Change In Working Capital is estimated to increase to about 22.4 K, while Total Cash From Financing Activities is projected to decrease to roughly 6.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 571.5K | 616.8K | 2.3M | 2.4M | Depreciation | 2.2K | 1.9K | 1.4K | 1.3K |
Paramount Gold cash flow statement Correlations
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Paramount Gold Account Relationship Matchups
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Paramount Gold cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cash From Financing Activities | 10.1M | 3.7M | 6.1M | 3.7M | 10.1M | 6.2M | |
| Change To Liabilities | (259.9K) | (246.5K) | (1.9K) | 458.5K | 412.6K | 433.3K | |
| Total Cashflows From Investing Activities | (4.7K) | (87.5K) | (47.7K) | (126.7K) | (114.0K) | (108.3K) | |
| End Period Cash Flow | 5.4M | 3.1M | 2.5M | 824.9K | 5.4M | 2.8M | |
| Change In Cash | 5.0M | (2.3M) | (628.9K) | (1.7M) | 4.6M | 4.8M | |
| Stock Based Compensation | 1.2M | 618.2K | 440.3K | 350.0K | 331.1K | 459.7K | |
| Free Cash Flow | (5.2M) | (6.0M) | (6.7M) | (5.3M) | (5.5M) | (5.8M) | |
| Change In Working Capital | (353.7K) | (956.3K) | (155.4K) | 267.1K | 21.3K | 22.4K | |
| Begin Period Cash Flow | 463.7K | 5.4M | 3.1M | 2.5M | 824.9K | 783.7K | |
| Other Cashflows From Financing Activities | 10.5M | (87.5K) | (47.7K) | 3.7M | (870.1K) | (826.6K) | |
| Depreciation | 2.6K | 2.5K | 2.2K | 1.9K | 1.4K | 1.3K | |
| Other Non Cash Items | 456.7K | 319.0K | 571.5K | 616.8K | 2.3M | 2.4M | |
| Total Cash From Operating Activities | (5.1M) | (6.0M) | (6.7M) | (5.3M) | (5.4M) | (5.7M) | |
| Net Income | (6.4M) | (5.9M) | (7.8M) | (6.5M) | (8.1M) | (8.5M) | |
| Sale Purchase Of Stock | 4.9M | 3.7M | 6.1M | 2.2M | 2.0M | 3.4M | |
| Investments | (4.7K) | (87.5K) | (47.7K) | (126.7K) | (100K) | (105K) | |
| Change To Operating Activities | (93.8K) | (709.8K) | (153.5K) | (191.4K) | (172.3K) | (180.9K) | |
| Change To Netincome | 1.2M | 778.4K | 1.0M | 431.9K | 388.7K | 595.4K | |
| Issuance Of Capital Stock | 4.9M | 3.7M | 6.1M | 2.2M | 1.9M | 2.9M |
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When determining whether Paramount Gold Nevada is a strong investment it is important to analyze Paramount Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Paramount Gold's future performance. For an informed investment choice regarding Paramount Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paramount Gold Nevada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Precious Metals & Minerals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paramount Gold. If investors know Paramount will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paramount Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Revenue Per Share 0.009 | Quarterly Revenue Growth (0.55) | Return On Assets (0.1) | Return On Equity (0.20) |
The market value of Paramount Gold Nevada is measured differently than its book value, which is the value of Paramount that is recorded on the company's balance sheet. Investors also form their own opinion of Paramount Gold's value that differs from its market value or its book value, called intrinsic value, which is Paramount Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paramount Gold's market value can be influenced by many factors that don't directly affect Paramount Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Paramount Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paramount Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paramount Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.