Paramount Gold Nevada Corp. (PZG) Fair Value 2026

PZG · Gold ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.1 /10

32 fundamental signals · 0 models active

Value Trap Risk

WARN (49/100)

Quick Summary — As of 2026-08-28, Paramount Gold Nevada Corp. (PZG) trades at $1.44. QOC: 5.1/10. Value Trap Risk: 49/100 (WARN). 0/13 models active.

Key Facts

Ticker
PZG
Price
$1.44
Quality Score
5.1/10
Value Trap Risk
49/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Value Trap score of 49 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give PZG?

0 Intrinsic Value Models vs. Current Price ($1.44)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Paramount Gold Nevada Corp. (PZG) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Paramount Gold Nevada Corp. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About PZG?

0 of 13 models are currently active for PZG. See which stocks rank higher →

How Does PZG Rank in Gold?

Among 58 Gold stocks, PZG ranks #31 by Quality of Company score. CirclFi's QOC score of 5.1/10 evaluates 32 fundamental signals. A score of 5.1 reflects mixed fundamentals.

See all Most Undervalued Gold Stocks →

Paramount Gold Nevada Corp. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is PZG a Value Trap?

CirclFi's Value Trap algorithm assigns PZG a score of 49/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Paramount Gold Nevada Corp.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Paramount Gold Nevada Corp. is rated at 5.1/10. This moderate-tier score shows mixed signals across our quality framework with notable weaknesses.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every PZG valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Paramount Gold Nevada Corp. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Gold Stocks Should You Also Analyze?

10 related Gold stocks with 13-model coverage

BMXIBrookmount Explorations Inc.QOC 5.1USAUU.S. Gold Corp.QOC 5.0THMInternational Tower Hill Mines Ltd.QOC 5.2AUSTAustin Gold Corp.QOC 4.9CTGOContango Silver & Gold Inc.QOC 5.3PGOLPatriot Gold Corp.QOC 4.7AGIAlamos Gold Inc.QOC 2.9NEMNewmont CorporationQOC 9.3GLDGGoldMining Inc.QOC 6.2FSMFortuna Mining Corp.QOC 9.3

Read investment analysis: BMXI · USAU · THM · AUST · CTGO · PGOL · AGI · NEM · GLDG · FSM

Which Other Stocks Have a Similar Quality Score to PZG?

7 companies across all industries closest to PZG’s Quality of Company score of 5.1/10.

GGNGAMCO Global Gold, Natural Resources & Income TrustQOC 5.1KAPAKairos Pharma, Ltd.QOC 5.1CIFRCipher Digital Inc.QOC 5.1ORICORIC Pharmaceuticals, Inc.QOC 5.1JAGUJaguar Uranium Corp.QOC 5.1CIMGCIMG Inc.QOC 5.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: GGN · KAPA · CIFR · ORIC · JAGU · CIMG · NVDA

Where Does PZG Sit in CirclFi's Gold Rankings?

PZG is ranked against every other Gold stock CirclFi covers in each of these screens.

See all Gold stocks ranked →

What Else Do Investors Ask About Paramount Gold Nevada Corp.’s Valuation?

What is Paramount Gold Nevada Corp.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Paramount Gold Nevada Corp. (PZG). The Quality of Company score is 5.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is PZG overvalued or undervalued right now?

At $1.44, 0 of 0 active models suggest PZG may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Paramount Gold Nevada Corp.'s business model in Gold.

What does a Quality of Company score of 5.1 mean for PZG?

Paramount Gold Nevada Corp.'s QOC of 5.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on PZG?

CirclFi analyzes PZG with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is PZG a value trap in 2026?

Paramount Gold Nevada Corp.'s Value Trap score is 49/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Paramount Gold Nevada Corp. (PZG) a Quality of Company score of 5.1/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/PZG/ · Methodology
Primary sources for this PZG valuation
  • Financial statements: Paramount Gold Nevada Corp. 10-K and 10-Q filings on SEC EDGAR (CIK 0001629210) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for PZG as of ; valuations recomputed .