PZG

Valuation Ratios

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Price to Earnings -4.72 -3.08
Price to Sales
Book Value Per Common Share 0.45 0.59 0.78 1.00
Price to Book 1.38 0.68
Price to Operating Cash Flow -6.63 -4.43
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Price to Earnings -20.50 -4.11 -6.84 -20.19 -4.51 -6.25
Price to Sales
Book Value Per Common Share 0.40 0.45 0.48 0.53 0.56 0.59 0.64 0.68
Price to Book 3.04 1.38 0.77 0.65 0.72 0.68 0.64 0.55
Price to Operating Cash Flow -86.62 -6.89 -10.89 -22.56 -7.76 -14.15
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Cash Per Common Share 0.02 0.09 0.02 0.06
Quick Ratio
Current Ratio 4.10 9.86 0.25 4.97
Debt to Equity 0.56 0.48 0.27 0.21
Long-Term Debt to Equity 0.54 0.46 0.05 0.19
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Cash Per Common Share 0.05 0.02 0.03 0.05 0.07 0.08 0.12 0.15
Quick Ratio
Current Ratio 1.32 4.10 4.30 8.94 10.50 9.86 2.20 2.21
Debt to Equity 0.74 0.56 0.55 0.52 0.48 0.48 0.51 0.51
Long-Term Debt to Equity 0.61 0.54 0.53 0.50 0.47 0.46 0.43 0.40

Profitability

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
ROA -17.27 -14.29 -11.88 -13.99
ROE -26.96 -21.11 -15.06 -16.89
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
ROA -7.89 -11.82 -6.69 -2.86 -9.12 -5.94
ROE -13.71 -18.28 -10.14 -4.24 -13.81 -8.95
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Assets 52,403.03 56,361.61 54,306.22 56,012.71
   Current Assets 2,707.35 6,742.80 2,297.21 3,765.05
      Cash and Short-Term Investments 1,351.00 5,423.06 824.92 2,484.16
            Cash and Cash Equivalents 1,351.00 5,423.06 824.92 2,484.16
            Short-Term Investments 0 0 0 0
      Net Receivables 0 0 0 0
      Inventory 0 0 0 0
      Other Current Assets 1,356.35 1,319.74 1,472.29 1,280.89
   Non-Current Assets 49,695.68 49,618.81 52,009.02 52,247.66
      Property, Plant, Equipment Net 12.03 3.22 51,462.84 51,749.39
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 49,683.65 49,615.59 546.18 498.28
Liabilities 18,834.91 18,206.17 11,466.39 9,612.96
   Current Liabilities 659.97 683.81 9,349.96 758.26
      Payables and Expenses 539.97 563.81 937.22 638.26
            Account Payables 0 0 0 0
            Current Accrued Liabilities 0 0 0 0
      Short-Term Debt 0 0 5,852.23 0
      Other Current Liabilities 120.00 120.00 2,560.51 0
   Non-Current Liabilities 18,174.94 17,522.37 2,116.43 8,854.71
      Long-Term Debt 0 0 0 4,221.81
      Other Non-Current Liabilities 0 0 0 4,632.90
Equity 33,568.12 38,155.44 42,839.83 46,399.75
   Shareholders Equity 33,568.12 38,155.44 42,839.83 46,399.75
      Capital Stock 754.21 650.44 548.12 465.91
      Share Premium 124,242.58 119,883.24 116,613.50 113,805.10
      Retained Earnings -91,428.66 -82,378.24 -74,321.79 -67,871.26
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0
   Minority Interest 0 0 0 0
Debt 15,708.47 15,098.63 5,852.23 4,221.81
Net Debt 14,357.47 9,675.57 5,027.31 1,737.65
Common Shares Outstanding 75,420.74 65,044.31 54,812.25 46,591.08
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Cost Of Revenue 0 0 632.48 640.35
Interest Income 1,690.69 0 0 0.00
Interest Expense 1,690.69 0.00 463.01 398.90
Net Interest 1,690.69 0 0 0
Non-Interest Expense 0 0 2,534.73 2,231.45
Gross Profit 0 0 -632.48 -640.35
Operating Expenses 6,955.52 8,488.82 5,576.68 6,851.41
   Selling, General and Administrative Expenses 1,221.34 1,026.16 2,534.73 2,231.45
   Other Operating Expenses 5,734.18 7,462.65 3,041.95 4,619.96
Operating Income -6,955.52 -8,488.82 -6,209.16 -7,491.76
Net Non-Operating Income -2,075.66 465.78 184.06 330.97
EBT -9,031.17 -8,023.04 -6,488.11 -7,559.69
Income Tax 19.25 33.41 -37.58 277.63
Net Income Including Non-Controlling Interests 0 0 -6,450.53 -7,837.32
Net Income -9,050.42 -8,056.44 -6,450.53 -7,837.32
EBIT -7,340.48 -8,023.04 -6,025.10 -7,160.79
Deprecation and Amortization 2.67 1.36 1.93 2.17
EBITDA -7,337.81 -8,021.68 -6,023.17 -7,158.62
EPS -0.00 -0.00 -0.00 -0.00
Diluted EPS -0.00 -0.00 -0.00 -0.00
Average Shares Outstanding Basic 67,783.47 59,891.84 48,695.86 42,354.84
Average Shares Outstanding Diluted 67,783.47 59,891.84 48,695.86 42,354.84
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow -6,267.28 -5,409.35 -5,252.33 -6,701.14
   Operating Net Income -9,050.42 -8,056.44 -6,450.53 -7,837.32
   Deprecation and Amortization 2.67 1.36 1.93 2.17
   Deferred Income Tax 19.25 33.41 -37.58 277.63
   Share Based Compensation 0 0 349.99 440.33
   Change in Working Capital 12.77 -283.75 267.09 -155.42
   Other Operating Activities 2,748.44 2,896.09 616.76 571.48
Investing Cash Flow -161.48 -100.00 -126.70 -47.72
   Capital Expenditure 0.00 0.00 0 0
   Net Purchase/Sale of PPE 11.48 0 -80.00 -47.72
   Net Purchase/Sale of Investments Net 0 0 -46.70 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities -172.97 -100.00 0.00 0.00
Financing Cash Flow 2,356.71 10,107.49 3,719.80 6,119.95
   Net Issuance/Repayment of Debt 0 20,945.52 1,500.00 0
   Net Issuance/Repurchase of Equity 2,356.71 1,923.12 2,219.80 6,119.95
   Dividends Paid 0 0 0 0
   Other Financing Activities 0.00 -12,761.16 0.00 0.00
Net Change in Cash -4,072.06 4,598.14 -1,659.24 -628.91
   Cash at Beginning of Period 5,423.06 824.92 2,484.16 3,113.06
   Cash at End of Period 1,351.00 5,423.06 824.92 2,484.16
Free Cash Flow 0 0 -5,332.33 -6,748.86
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Assets 54,812.13 52,403.03 52,619.46 53,861.08 54,972.78 56,361.61 59,896.03 61,442.71
   Current Assets 5,125.73 2,707.35 2,843.63 4,185.02 5,347.39 6,742.80 7,788.04 9,384.38
      Cash and Short-Term Investments 4,165.89 1,351.00 2,139.52 3,405.40 4,293.94 5,423.06 7,012.36 8,572.92
            Cash and Cash Equivalents 4,165.89 1,351.00 2,139.52 3,405.40 4,293.94 5,423.06 7,012.36 8,572.92
            Short-Term Investments 0 0 0 0 0 0 0 0
      Net Receivables 0 0 0 0 0 0 0 0
      Inventory 0 0 0 0 0 0 0 0
      Other Current Assets 959.84 1,356.35 704.11 779.62 1,053.45 1,319.74 775.67 811.46
   Non-Current Assets 49,686.40 49,695.68 49,775.83 49,676.06 49,625.39 49,618.81 52,108.00 52,058.33
      Property, Plant, Equipment Net 11.12 12.03 10.24 10.47 9.80 3.22 3.56 3.90
      Goodwill 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0
      Other Non-Current Assets 49,675.28 49,683.65 49,765.59 49,665.59 49,615.59 49,615.59 52,104.44 52,054.44
Liabilities 23,266.91 18,834.91 18,580.03 18,315.71 17,897.58 18,206.17 20,353.08 20,657.99
   Current Liabilities 3,869.68 659.97 661.42 468.11 509.25 683.81 3,543.02 4,250.56
      Payables and Expenses 522.02 539.97 541.42 348.11 389.25 563.81 982.50 1,690.04
            Account Payables 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0 0 0 0
      Other Current Liabilities 3,347.66 120.00 120.00 120.00 120.00 120.00 2,560.51 2,560.51
   Non-Current Liabilities 19,397.23 18,174.94 17,918.60 17,847.61 17,388.34 17,522.37 16,810.06 16,407.44
      Long-Term Debt 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0
Equity 31,545.22 33,568.12 34,039.43 35,545.36 37,075.20 38,155.44 39,542.96 40,784.72
   Shareholders Equity 31,545.22 33,568.12 34,039.43 35,545.36 37,075.20 38,155.44 39,542.96 40,784.72
      Capital Stock 779.34 754.21 708.75 674.22 660.58 650.44 619.65 596.86
      Share Premium 126,518.88 124,242.58 121,930.85 120,853.01 120,364.99 119,883.24 118,707.86 118,158.38
      Retained Earnings -95,753.00 -91,428.66 -88,600.17 -85,981.87 -83,950.38 -82,378.24 -79,784.56 -77,970.51
      Treasury Shares 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0
Debt 0 15,708.47 15,405.07 15,349.69 14,906.04 15,098.63 14,451.95 14,129.89
Net Debt 0 14,357.47 13,265.56 11,944.29 10,612.10 9,675.57 7,439.59 5,556.97
Common Shares Outstanding 77,933.36 75,420.74 70,874.78 67,421.77 66,058.11 65,044.31 61,964.97 59,685.33
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31
Operating Expenses 1,524.52 -1,892.44 4,819.73 2,623.55 1,404.67 6,834.24 4,634.11
   Selling, General and Administrative Expenses 434.62 -734.90 971.44 624.49 360.31 668.67 468.21
   Other Operating Expenses 1,089.90 -1,157.54 3,848.29 1,999.06 1,044.37 6,165.56 4,165.90
Operating Income -1,524.52 1,892.44 -4,819.73 -2,623.55 -1,404.67 -6,834.24 -4,634.11
Net Non-Operating Income 0 -2,075.66 0 0 0 0 0
Interest Income 426.84 -862.01 1,272.18 853.68 426.84 0 0
Interest Expense 426.84 -862.01 1,272.18 853.68 426.84 0.00 0.00
Net Interest 426.84 -862.01 1,272.18 853.68 426.84 0 0
EBT 0 -9,031.17 0 0 0 0 0
Income Tax 0.00 19.25 0.00 0.00 0.00 0.00 0.00
Net Income -4,324.34 2,347.28 -6,221.93 -3,603.63 -1,572.14 -5,462.76 -3,648.72
EBIT 0 -7,340.48 0 0 0 0 0
Deprecation and Amortization 0.91 -2.69 2.08 1.84 1.44 1.02 0.68
EBITDA 0 -7,337.81 0 0 0 0 0
EPS -0.00 0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Diluted EPS -0.00 0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Average Shares Outstanding Basic 76,265.59 73,860.60 66,415.62 65,682.82 65,174.86 58,610.16 57,688.38
Average Shares Outstanding Diluted 76,265.59 73,860.60 66,415.62 65,682.82 65,174.86 58,610.16 57,688.38
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31
Operating Cash Flow -1,081.04 526.97 -3,564.01 -2,062.79 -1,167.45 -3,064.81 -1,527.02
   Operating Net Income -4,324.34 2,347.28 -6,221.93 -3,603.63 -1,572.14 -5,462.76 -3,648.72
   Deprecation and Amortization 0.91 -2.69 2.08 1.84 1.44 1.02 0.68
   Deferred Income Tax 0 19.25 0 0 0 0 0
   Share Based Compensation 0 0 0 0 0 0 0
   Change in Working Capital -414.46 1,847.46 -638.01 -755.83 -440.85 -409.13 210.40
   Other Operating Activities 3,656.86 -3,684.32 3,293.86 2,294.82 844.09 2,806.06 1,910.62
Investing Cash Flow 0 64.73 -159.10 -59.10 -8.02 -100.00 -50.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 -14.73 9.10 9.10 8.02 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0
   Other Investing Activities 0 79.47 -168.20 -68.20 -16.04 -100.00 -50.00
Financing Cash Flow 3,895.93 1,766.56 439.56 104.23 46.36 9,352.26 9,325.02
   Net Issuance/Repayment of Debt 0 0 0 0 0 20,945.52 20,945.52
   Net Issuance/Repurchase of Equity 3,895.93 1,766.56 439.56 104.23 46.36 1,167.89 1,140.65
   Dividends Paid 0 0 0 0 0 0 0
   Other Financing Activities 0.00 0.00 0.00 0.00 0.00 -12,761.16 -12,761.16
Net Change in Cash 2,814.89 2,358.26 -3,283.54 -2,017.66 -1,129.12 6,187.44 7,748.00
   Cash at Beginning of Period 1,351.00 -1,007.26 5,423.06 5,423.06 5,423.06 824.92 824.92
   Cash at End of Period 4,165.89 1,351.00 2,139.52 3,405.40 4,293.94 7,012.36 8,572.92
Free Cash Flow 0 0 0 0 0 0 0