What is Paramount Gold Nevada's return on invested capital?

Paramount Gold Nevada (PZG) reported return on invested capital of -14.1% in Q3 2023.

What does return on invested capital mean?

Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Paramount Gold Nevada PZG Return on invested capital

Return on invested capital at other companies

NewmontNEM

24.5%+11.3pp

U.S. GoldMining Inc.USGO

-797%-312pp

U.S. Gold Corp.USAU

-134%+41.5pp

i-80 GoldIAUX

-40.3%—

Dakota GoldDC

-42.7%+11.3pp

Idaho Strategic ResourcesIDR

30.6%+6.3pp

Other financials

Income statement

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Revenue$210.7K—

Operating income-$2.4M-7.3%

Net income-$4.9M-87.3%

EPS (diluted)-$0.06-50.0%

Balance sheet

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Cash & equivalents$12.7M+494%

Total debt$3.5M-2.0%

Total equity$35.3M+3.7%

Total assets$62.9M+19.6%

Cash flow

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Operating cash flow-$2.0M-35.6%

CapEx-—

Free cash flow-$2.0M-35.6%

Valuation

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Market cap$97.79M+133%

P/S243×—

Profitability

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Operating margin-1,734.4%—

Net margin-1,717.6%—

FCF margin-1,564.5%—

Returns & leverage

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Return on equity-47.5%+2,883pp

Debt / equity0.1×0.0×

Current ratio2.7×-1.6×

Where this comes from

Calculated from Paramount Gold Nevada’s reported figures.

nopat/invested capital=-14.1%

Based on trailing twelve months.

The official record: Paramount Gold Nevada’s 10-Q, filed November 9, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paramount Gold Nevada's return on invested capital?: Paramount Gold Nevada (PZG) reported return on invested capital of -14.1% in Q3 2023.
What does return on invested capital mean?: Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.