NYSEAMERICAN : PZG
Paramount Gold Nevada Corp. — Financial statements
Materials · Gold · United States
Last price 0.91 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 78.46M
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Financial statements
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cost of Revenue | 764.61K | 764.61K | 743.12K | 647.50K | 632.48K | 640.35K |
| Gross Profit | -764.61K | -764.61K | -743.12K | -647.50K | -632.48K | -640.35K |
| Selling, General & Admin | 3.60M | 3.60M | 3.18M | 2.74M | 2.53M | 2.23M |
| Other Operating Expenses | 399.56K | 399.56K | 426.36K | 3.05M | 618.40K | 183.69K |
| Operating Expenses | 7.57M | 7.57M | 6.21M | 7.85M | 5.58M | 6.85M |
| Operating Income | -8.33M | -8.33M | -6.96M | -8.50M | -6.21M | -7.49M |
| Interest Expense | -1.69M | -1.69M | -1.69M | -1.16M | -463.01K | -398.90K |
| Interest & Investment Income | 67.70K | 67.70K | 44.64K | |||
| Other Non Operating Income (Expenses) | -5.60M | -5.60M | -429.61K | 1.63M | 184.06K | 330.97K |
| EBT Excluding Unusual Items | -15.56M | -15.56M | -9.03M | -8.02M | -6.49M | -7.56M |
| Pretax Income | -15.56M | -15.56M | -9.03M | -8.02M | -6.49M | -7.56M |
| Income Tax Expense | 4.85K | 4.85K | 19.25K | 33.41K | -37.58K | 277.63K |
| Net Income | -15.56M | -15.56M | -9.05M | -8.06M | -6.45M | -7.84M |
| Net Income to Common | -15.56M | -15.56M | -9.05M | -8.06M | -6.45M | -7.84M |
| Shares Outstanding (Basic) | 80.88M | 80.88M | 67.78M | 59.89M | 48.70M | 42.35M |
| Shares Outstanding (Diluted) | 80.88M | 80.88M | 67.78M | 59.89M | 48.70M | 42.35M |
| EPS (Basic) | -0.19 | -0.19 | -0.13 | -0.13 | -0.13 | -0.19 |
| EPS (Diluted) | -0.19 | -0.19 | -0.13 | -0.13 | -0.13 | -0.19 |
| Free Cash Flow | -7.33M | -7.33M | -6.43M | -5.51M | -5.33M | -6.75M |
| Free Cash Flow Per Share | -0.09 | -0.09 | -0.10 | -0.09 | -0.11 | -0.16 |
| EBITDA | -8.10M | -8.10M | -6.73M | -8.05M | -5.76M | -7.31M |
| D&A For EBITDA | 231.25K | 231.25K | 228.09K | 443.59K | 448.18K | 185.86K |
| EBIT | -8.33M | -8.33M | -6.96M | -8.50M | -6.21M | -7.49M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.93M | 9.93M | 1.35M | 5.42M | 824.92K | 2.48M |
| Cash & Short-Term Investments | 9.93M | 9.93M | 1.35M | 5.42M | 824.92K | 2.48M |
| Prepaid Expenses | 1.22M | 1.22M | 1.36M | 1.32M | 1.47M | 1.28M |
| Other Current Assets | 15.75K | 15.75K | ||||
| Total Current Assets | 11.16M | 11.16M | 2.71M | 6.74M | 2.30M | 3.77M |
| Property, Plant & Equipment | 49.17M | 49.17M | 49.15M | 49.07M | 51.46M | 51.75M |
| Other Long-Term Assets | 508.78K | 508.78K | 546.18K | 546.18K | 546.18K | 498.28K |
| Total Assets | 60.84M | 60.84M | 52.40M | 56.36M | 54.31M | 56.01M |
| Accounts Payable | 667.11K | 667.11K | 539.97K | 563.81K | 937.22K | 638.26K |
| Short-Term Debt | 1.58M | |||||
| Current Portion of Long-Term Debt | 4.27M | |||||
| Other Current Liabilities | 2.95M | 2.95M | 120.00K | 120.00K | 2.56M | 120.00K |
| Total Current Liabilities | 3.62M | 3.62M | 659.97K | 683.81K | 9.35M | 758.26K |
| Long-Term Debt | 11.80M | 11.80M | 11.63M | 11.46M | 4.22M | |
| Long-Term Deferred Tax Liabilities | 297.55K | 297.55K | 292.70K | 273.45K | 240.04K | 277.63K |
| Other Long-Term Liabilities | 11.20M | 11.20M | 6.25M | 5.79M | 1.88M | 4.36M |
| Total Liabilities | 26.92M | 26.92M | 18.83M | 18.21M | 11.47M | 9.61M |
| Common Stock | 861.25K | 861.25K | 754.21K | 650.44K | 548.12K | 465.91K |
| Additional Paid-In Capital | 140.05M | 140.05M | 124.24M | 119.88M | 116.61M | 113.81M |
| Retained Earnings | -106.99M | -106.99M | -91.43M | -82.38M | -74.32M | -67.87M |
| Shareholders' Equity | 33.92M | 33.92M | 33.57M | 38.16M | 42.84M | 46.40M |
| Total Liabilities & Equity | 60.84M | 60.84M | 52.40M | 56.36M | 54.31M | 56.01M |
| Total Debt | 11.80M | 11.80M | 11.63M | 11.46M | 5.85M | 4.22M |
| Net Cash (Debt) | -1.87M | -1.87M | -10.28M | -6.03M | -5.03M | -1.74M |
| Net Cash Per Share | -0.02 | -0.02 | -0.15 | -0.10 | -0.10 | -0.04 |
| Filing Date Shares Outstanding | 86.22M | 86.22M | 77.57M | 65.16M | 58.88M | 46.93M |
| Total Common Shares Outstanding | 86.12M | 86.12M | 75.42M | 65.04M | 54.81M | 46.59M |
| Working Capital | 7.54M | 7.54M | 2.05M | 6.06M | -7.05M | 3.01M |
| Book Value Per Share | 0.39 | 0.39 | 0.45 | 0.59 | 0.78 | 1.00 |
| Tangible Book Value | 33.92M | 33.92M | 33.57M | 38.16M | 42.84M | 46.40M |
| Tangible Book Value Per Share | 0.39 | 0.39 | 0.45 | 0.59 | 0.78 | 1.00 |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -15.56M | -15.56M | -9.05M | -8.06M | -6.45M | -7.84M |
| Depreciation & Amortization | 231.25K | 231.25K | 228.09K | 443.59K | 448.18K | 185.86K |
| Other Amortization | 174.02K | 174.02K | 174.02K | 91.87K | 51.02K | 60.31K |
| Stock-Based Compensation | 474.71K | 474.71K | 589.73K | 331.10K | 349.99K | 440.33K |
| Other Operating Activities | 7.11M | 7.11M | 1.85M | 1.76M | 81.92K | 605.10K |
| Change in Accounts Payable | 127.14K | 127.14K | -23.84K | -131.21K | 458.48K | -1.92K |
| Change in Other Net Operating Assets | 161.39K | 161.39K | -36.61K | 152.54K | -191.39K | -153.50K |
| Operating Cash Flow | -7.28M | -7.28M | -6.27M | -5.41M | -5.25M | -6.70M |
| Capital Expenditures | -50.00K | -50.00K | -161.48K | -100.00K | -80.00K | -47.72K |
| Other Investing Activities | -46.70K | |||||
| Investing Cash Flow | -50.00K | -50.00K | -161.48K | -100.00K | -126.70K | -47.72K |
| Short-Term Debt Issued | 1.50M | |||||
| Long-Term Debt Issued | 15.00M | |||||
| Total Debt Issued | 15.00M | 1.50M | ||||
| Short-Term Debt Repaid | -5.95M | |||||
| Total Debt Repaid | -5.95M | |||||
| Net Debt Issued (Repaid) | 9.05M | 1.50M | ||||
| Issuance of Common Stock | 13.91M | 13.91M | 2.36M | 1.92M | 2.22M | 6.12M |
| Other Financing Activities | 2.00M | 2.00M | -870.11K | |||
| Financing Cash Flow | 15.91M | 15.91M | 2.36M | 10.11M | 3.72M | 6.12M |
| Net Cash Flow | 8.58M | 8.58M | -4.07M | 4.60M | -1.66M | -628.91K |
| Free Cash Flow | -7.33M | -7.33M | -6.43M | -5.51M | -5.33M | -6.75M |
| Free Cash Flow Per Share | -0.09 | -0.09 | -0.10 | -0.09 | -0.11 | -0.16 |
| Levered Free Cash Flow | -2.35M | -2.35M | -4.63M | -7.93M | -852.83K | -4.61M |
| Unlevered Free Cash Flow | -1.47M | -1.47M | -3.75M | -7.30M | -614.47K | -4.42M |
| Change in Working Capital | 288.53K | 288.53K | -60.44K | 21.33K | 267.09K | -155.42K |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 78.46M | 97.79M | 43.80M | 25.48M | 16.86M | 20.50M |
| Enterprise Value | 80.33M | 96.85M | 57.06M | 29.88M | 21.57M | 20.26M |
| Last Close Price | 0.91 | 1.14 | 0.61 | 0.40 | 0.32 | 0.44 |
| PB Ratio | 2.31 | 2.88 | 1.30 | 0.67 | 0.39 | 0.44 |
| P/TBV Ratio | 2.31 | 2.88 | 1.30 | 0.67 | 0.39 | 0.44 |
| Debt / Equity Ratio | 0.35 | 0.35 | 0.35 | 0.30 | 0.14 | 0.09 |
| Net Debt / Equity Ratio | 0.06 | 0.06 | 0.31 | 0.16 | 0.12 | 0.04 |
| Net Debt / EBITDA Ratio | -0.23 | -0.23 | -1.53 | -0.75 | -0.87 | -0.24 |
| Net Debt / FCF Ratio | -0.26 | -0.26 | -1.60 | -1.09 | -0.94 | -0.26 |
| Quick Ratio | 2.74 | 2.74 | 2.05 | 7.93 | 0.09 | 3.28 |
| Current Ratio | 3.08 | 3.08 | 4.10 | 9.86 | 0.25 | 4.96 |
| Return on Equity (ROE) | -46.11% | -46.11% | -25.24% | -19.89% | -14.46% | -16.72% |
| Return on Assets (ROA) | -9.20% | -9.20% | -7.99% | -9.60% | -7.03% | -8.51% |
| Return on Capital Employed (ROCE) | -14.60% | -14.60% | -13.40% | -15.30% | -13.80% | -13.60% |
| Earnings Yield | -21.14% | -15.91% | -20.66% | -31.62% | -38.27% | -38.23% |
| FCF Yield | -9.35% | -7.50% | -14.68% | -21.62% | -31.64% | -32.92% |
| Buyback Yield / Dilution | -19.33% | -19.33% | -13.18% | -22.99% | -14.97% | -19.20% |