| Address:
|
665 ANDERSON STREET
|
| City: |
WINNEMUCCA |
|
State: |
NV |
|
Zip Code: |
89445 |
| Telephone: |
(775) 625-3600 |
|
Description of Business
|
Primary SIC Code:
1000 |
| (As filed with the SEC)
|
|
|
Paramount Gold and Silver Corp. is a U.S. based precious metals exploration
stage mining company with projects in northern Nevada and Chihuahua, Mexico. We
are a Delaware corporation and we were incorporated on March 29, 2005. Our head
office is located at 665 Anderson Street, Winnemucca, Nevada. We also have a
field office in Temoris, Chihuahua Mexico.
Through our wholly owned Mexican subsidiary, Paramount Gold de Mexico S.A. de
C.V., we own a 100% interest in the San Miguel property which we acquired from
Tara Gold Resources Corp. ("Tara Gold").
In March 2009, we acquired all of the issued and outstanding shares of common
stock of Magnetic Resources Ltd. ("Magnetic"). Magnetic is the sole beneficial
shareholder of Minera Gama, S.A. de C.V. which holds interests in various
mineral concessions in Mexico known as the Temoris project and the Morelos
project. The Temoris project forms part of the greater San Miguel
project. Magnetic also holds a 2. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.25 | NA | N/E | | 06/2011 | -0.21 | NA | N/E | | 03/2011 | -0.27 | NA | N/E | | 12/2010 | -0.27 | NA | N/E | | 09/2010 | -0.02 | NA | N/E | | 06/2010 | -0.06 | NA | N/E | | 03/2010 | -0.09 | NA | N/E | | 12/2009 | -0.10 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
06/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.22 | Total Liab/Total Assets | 0.27 | | Net Inc/Total Assets | -0.40 | Total Liab/Inv Cap | 0.36 | | Net Inc/Inv Cap | -0.54 | Total Liab/Comm Equity | 0.15 | | Pretax Inc/Net Sales | -94.57 | Interest Coverage Ratio | -2240.90 | | Net Inc/Net Sales | -94.93 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | -39.29 | LTD/Equity | NA | | SG&A/NetSales | 11.23 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 0.19 | Quick Ratio | 0.96 | | Inventory Turnover | NA | Current Ratio | 0.96 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.10 | | Net Sales/Work Cap | -0.39 | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.01 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
0.05
|
0.03
|
0.04
|
0.20
|
|
Cost of Goods Sold
|
0.08
|
0.08
|
0.10
|
0.10
|
|
Selling & Admin Exps
|
0.63
|
0.65
|
1.21
|
1.05
|
|
Operating Income
|
-4.70
|
-22.01
|
16.45
|
-2.91
|
|
Interest Exp
|
0.00
|
0.01
|
NA
|
-0.00
|
|
Pretax Income
|
0.87
|
-59.74
|
60.20
|
-24.93
|
|
Other Income
|
5.57
|
-37.72
|
43.75
|
-22.03
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.87
|
-59.85
|
60.20
|
-24.94
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
10.70
|
15.01
|
16.27
|
17.13
|
|
Receivables - Total
|
1.19
|
1.63
|
1.88
|
2.11
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
12.51
|
16.91
|
19.03
|
19.96
|
|
Net Property, Plant & Equipment
|
50.96
|
50.00
|
49.16
|
49.19
|
|
Total Assets
|
66.77
|
70.30
|
71.66
|
72.71
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
0.94
|
0.77
|
22.15
|
26.23
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
12.28
|
17.68
|
22.15
|
26.23
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
13.45
|
18.83
|
23.29
|
27.36
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.14
|
0.14
|
0.14
|
0.13
|
|
Retained Earnings
|
-88.77
|
-89.64
|
-92.59
|
-89.98
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
53.32
|
51.47
|
48.37
|
45.35
|
|
Total Liabilities and Stockholders' Equity
|
66.77
|
70.30
|
71.66
|
72.71
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-4.27
|
-2.53
|
-3.24
|
-2.75
|
|
Net Cash Provided by Investing Activities
|
0.00
|
0.82
|
0.02
|
-0.16
|
|
Net Cash Provided by Financing Activities
|
0.13
|
0.14
|
2.13
|
1.44
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 06/2007 | 0.27 | -15.67 | -0.43 | | 06/2008 | 0.46 | -18.41 | -0.38 | | 06/2009 | 0.25 | -7.24 | -0.11 | | 06/2010 | 0.04 | -5.35 | -0.06 | | 06/2011 | 0.30 | -28.45 | -0.21 | | Growth Rates | 2.78 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 84 | 25,878 | 18.91 |
|
Report Date :
2/6/2012
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