Financhill
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PZG Quote, Financials, Valuation and Earnings

Last price:
$1.20
Seasonality move :
1.49%
Day range:
$1.16 - $1.20
52-week range:
$0.31 - $1.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.93x
Volume:
146.5K
Avg. volume:
779.1K
1-year change:
253.61%
Market cap:
$92.5M
Revenue:
--
EPS (TTM):
-$0.17
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $542.9K $185.9K $448.2K $3M $429K
Gross Profit -$542.9K -$185.9K -$448.2K -$3M -$429K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4M $565.5K $774.8K $688.5K $774.6K
Other Inc / (Exp) $366.2K $331K $184.1K $1.6M --
Operating Expenses $5.3M $7.3M $5.8M $5.4M $6.5M
Operating Income -$5.8M -$7.5M -$6.2M -$8.5M -$7M
 
Net Interest Expenses -- $398.9K $463K $1.2M $1.7M
EBT. Incl. Unusual Items -$5.9M -$7.6M -$6.5M -$8M -$9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $277.6K -$37.6K $33.4K $19.2K
Net Income to Company -$5.9M -$7.8M -$6.5M -$8.1M -$9.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.9M -$7.8M -$6.5M -$8.1M -$9.1M
 
Basic EPS (Cont. Ops) -$0.17 -$0.19 -$0.13 -$0.13 -$0.13
Diluted EPS (Cont. Ops) -$0.17 -$0.19 -$0.13 -$0.13 -$0.13
Weighted Average Basic Share $35.5M $42.4M $48.7M $59.9M $67.8M
Weighted Average Diluted Share $35.5M $42.4M $48.7M $59.9M $67.8M
 
EBITDA -$5.5M -$7.3M -$5.8M -$5.4M -$6.5M
EBIT -$5.5M -$7.5M -$6.2M -$8.5M -$7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.8M -$7.5M -$6.2M -$8.5M -$7M
Operating Income (Adjusted) -$5.5M -$7.5M -$6.2M -$8.5M -$7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $46.8K $112K $110.9K $143.9K $95.7K
Gross Profit -$46.8K -$112K -$110.9K -$143.9K -$95.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $119.9K $103.3K $133.6K $188.3K $189.6K
Other Inc / (Exp) $116.3K $6K $85.7K $242.3K --
Operating Expenses $1.9M $1.6M $1.9M $1.3M $1.4M
Operating Income -$1.9M -$1.7M -$2M -$1.4M -$1.5M
 
Net Interest Expenses $101.8K $98.8K $134.8K $426.8K $426.8K
EBT. Incl. Unusual Items -$1.9M -$1.8M -$2.1M -$1.6M -$4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.9M -$1.8M -$2.1M -$1.6M -$4.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9M -$1.8M -$2.1M -$1.6M -$4.3M
 
Basic EPS (Cont. Ops) -$0.05 -$0.04 -$0.04 -$0.02 -$0.06
Diluted EPS (Cont. Ops) -$0.05 -$0.04 -$0.04 -$0.02 -$0.06
Weighted Average Basic Share $38.8M $46.9M $56.3M $65.2M $76.3M
Weighted Average Diluted Share $38.8M $46.9M $56.3M $65.2M $76.3M
 
EBITDA -$1.9M -$1.6M -$1.9M -$1.3M -$1.4M
EBIT -$1.9M -$1.7M -$2M -$1.4M -$1.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.9M -$1.7M -$2M -$1.4M -$1.5M
Operating Income (Adjusted) -$1.9M -$1.7M -$2M -$1.4M -$1.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $93.7K $251.1K $447K $3.1M $380.2K
Gross Profit -$93.7K -$251.1K -$447K -$3.1M -$380.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $489.3K $548.9K $749.3K $743.2K $775.9K
Other Inc / (Exp) $413.6K $220.6K $263.8K $1.8M --
Operating Expenses $6.4M $7.1M $6M $4.8M $6.7M
Operating Income -$6.5M -$7.3M -$6.5M -$7.9M -$7.1M
 
Net Interest Expenses $420.4K $395.9K $499.1K $1.5M $1.7M
EBT. Incl. Unusual Items -$6.5M -$7.5M -$6.7M -$7.5M -$11.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $277.6K -$37.6K $33.4K $19.2K
Net Income to Company -$6.5M -$7.8M -$6.7M -$7.6M -$11.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.5M -$7.8M -$6.7M -$7.6M -$11.8M
 
Basic EPS (Cont. Ops) -$0.18 -$0.18 -$0.13 -$0.12 -$0.17
Diluted EPS (Cont. Ops) -$0.18 -$0.18 -$0.13 -$0.12 -$0.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$6.4M -$7.1M -$6M -$4.8M -$6.7M
EBIT -$6.5M -$7.3M -$6.5M -$7.9M -$7.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.5M -$7.3M -$6.5M -$7.9M -$7.1M
Operating Income (Adjusted) -$6.5M -$7.3M -$6.5M -$7.9M -$7.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $46.8K $112K $110.9K $143.9K $95.7K
Gross Profit -$46.8K -$112K -$110.9K -$143.9K -$95.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $119.9K $103.3K $133.6K $188.3K $189.6K
Other Inc / (Exp) $116.3K $6K $85.7K $242.3K --
Operating Expenses $1.9M $1.6M $1.9M $1.3M $1.4M
Operating Income -$1.9M -$1.7M -$2M -$1.4M -$1.5M
 
Net Interest Expenses $101.8K $98.8K $134.8K $426.8K $426.8K
EBT. Incl. Unusual Items -$1.9M -$1.8M -$2.1M -$1.6M -$4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.9M -$1.8M -$2.1M -$1.6M -$4.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9M -$1.8M -$2.1M -$1.6M -$4.3M
 
Basic EPS (Cont. Ops) -$0.05 -$0.04 -$0.04 -$0.02 -$0.06
Diluted EPS (Cont. Ops) -$0.05 -$0.04 -$0.04 -$0.02 -$0.06
Weighted Average Basic Share $38.8M $46.9M $56.3M $65.2M $76.3M
Weighted Average Diluted Share $38.8M $46.9M $56.3M $65.2M $76.3M
 
EBITDA -$1.9M -$1.6M -$1.9M -$1.3M -$1.4M
EBIT -$1.9M -$1.7M -$2M -$1.4M -$1.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.9M -$1.7M -$2M -$1.4M -$1.5M
Operating Income (Adjusted) -$1.9M -$1.7M -$2M -$1.4M -$1.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3.1M $2.5M $824.9K $5.4M $1.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.2M $1.3M $1.5M $1.3M --
Other Current Assets -- -- -- -- --
Total Current Assets $4.3M $3.8M $2.3M $6.7M $2.7M
 
Property Plant And Equipment $49.2M $51.7M $51.5M $49.1M $49.1M
Long-Term Investments -- $498.3K $546.2K $546.2K $546.2K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $533.7K $498.3K $546.2K $546.2K --
Total Assets $54M $56M $54.3M $56.4M $52.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $4.3M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $949K $758.3K $9.4M $683.8K $660K
 
Long-Term Debt $4.2M $4.2M -- $11.5M $11.6M
Capital Leases -- -- -- -- --
Total Liabilities $6.7M $9.6M $11.5M $18.2M $18.8M
 
Common Stock $381.5K $465.9K $548.1K $650.4K $754.2K
Other Common Equity Adj -- -- -- -- --
Common Equity $47.4M $46.4M $42.8M $38.2M $33.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $47.4M $46.4M $42.8M $38.2M $33.6M
 
Total Liabilities and Equity $54M $56M $54.3M $56.4M $52.4M
Cash and Short Terms $3.1M $2.5M $824.9K $5.4M $1.4M
Total Debt -- $4.2M $4.3M $11.5M $11.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.7M $1.3M $1M $4.3M $4.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $834.6K $883.1K $1.5M $1.1M --
Other Current Assets -- -- -- -- --
Total Current Assets $4.5M $2.2M $2.5M $5.3M $5.1M
 
Property Plant And Equipment $49.3M $51.7M $51.5M $49.1M $49.1M
Long-Term Investments $500.7K $498.3K $546.2K $546.2K $537.8K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $500.7K $498.3K $546.2K $546.2K --
Total Assets $54.2M $54.4M $54.5M $55M $54.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $4.2M $4.2M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1M $4.8M $10.2M $509.2K $3.9M
 
Long-Term Debt $4.2M -- -- $11.5M $11.7M
Capital Leases -- -- -- -- --
Total Liabilities $6.8M $9.6M $12.4M $17.9M $23.3M
 
Common Stock $405.3K $469.3K $588.8K $660.6K $779.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $47.5M $44.8M $42.1M $37.1M $31.5M
 
Total Liabilities and Equity $54.2M $54.4M $54.5M $55M $54.8M
Cash and Short Terms $3.7M $1.3M $1M $4.3M $4.2M
Total Debt $4.2M $4.2M $4.2M $11.5M $11.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$5.9M -$7.8M -$6.5M -$8.1M -$9.1M
Depreciation & Amoritzation $2.5K $185.9K $448.2K $443.6K $228.1K
Stock-Based Compensation $618.2K $440.3K $350K $331.1K $589.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6M -$6.7M -$5.3M -$5.4M -$6.3M
 
Capital Expenditures -- $47.7K $80K $100K $161.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$87.5K -$47.7K -$126.7K -$100K -$161.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.5M $15M --
Long-Term Debt Repaid -- -- -- -$5.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$870.1K --
Cash From Financing $3.7M $6.1M $3.7M $10.1M $2.4M
 
Beginning Cash (CF) $5.4M $2.5M $824.9K $5.4M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.3M -$628.9K -$1.7M $4.6M -$4.1M
Ending Cash (CF) $3.1M $1.9M -$834.3K $10M -$2.7M
 
Levered Free Cash Flow -$6M -$6.7M -$5.3M -$5.5M -$6.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.9M -$1.8M -$2.1M -$1.6M -$4.3M
Depreciation & Amoritzation $46.8K $112K $110.9K $90K $57.8K
Stock-Based Compensation $42.7K $117.8K $66.7K $62.2K $22.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.3M -$1.2M -$899.3K -$1.2M -$1.1M
 
Capital Expenditures $2.7K -- -- $8K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.7K -- -- -$8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.8M -- $1.1M $46.4K $3.9M
 
Beginning Cash (CF) $3.7M $1.3M $1M $4.3M $4.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $546K -$1.2M $189.2K -$1.1M $2.8M
Ending Cash (CF) $4.2M $58.7K $1.2M $3.2M $7M
 
Levered Free Cash Flow -$1.3M -$1.2M -$899.3K -$1.2M -$1.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$6.5M -$7.8M -$6.7M -$7.6M -$11.8M
Depreciation & Amoritzation $93.7K $251.1K $447K $422.7K $195.9K
Stock-Based Compensation $402K $515.5K $298.9K $326.6K $549.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.5M -$6.6M -$4.9M -$5.7M -$6.2M
 
Capital Expenditures $90.2K $45K $80K $108K $153.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$90.2K -$45K -$126.7K -$108K -$153.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.8M $4.3M $4.8M $9.1M $6.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$832.4K -$2.4M -$257.3K $3.3M -$128K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.6M -$6.7M -$5M -$5.8M -$6.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.9M -$1.8M -$2.1M -$1.6M -$4.3M
Depreciation & Amoritzation $46.8K $112K $110.9K $90K $57.8K
Stock-Based Compensation $42.7K $117.8K $66.7K $62.2K $22.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.3M -$1.2M -$899.3K -$1.2M -$1.1M
 
Capital Expenditures $2.7K -- -- $8K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.7K -- -- -$8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.8M -- $1.1M $46.4K $3.9M
 
Beginning Cash (CF) $3.7M $1.3M $1M $4.3M $4.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $546K -$1.2M $189.2K -$1.1M $2.8M
Ending Cash (CF) $4.2M $58.7K $1.2M $3.2M $7M
 
Levered Free Cash Flow -$1.3M -$1.2M -$899.3K -$1.2M -$1.1M

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