Paramount Gold Nevada Corp. (PZG) 10-Year Financial Performance & Capital Metrics

PZG • • Industrial / General

Basic MaterialsGoldDevelopment-Stage Gold CompaniesEarly-Stage Development

AboutParamount Gold Nevada Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of precious metal properties in the United States. The company primarily explores for gold and silver ores. It holds principal interest in the Sleeper gold project with 2,322 unpatented mining claims totaling approximately 38,300 acres located in Humbolt County, Nevada. The company also holds 100% interest in the Grassy Mountain gold project with 442 federal mining claims and 3 patented lode claims covering approximately 9,300 acres located in Malheur County, Oregon. Paramount Gold Nevada Corp. was founded in 1992 and is headquartered in Winnemucca, Nevada.Show more

Revenue $0
EBITDA -$7M -20.0%
Net Income -$9M -12.3%
EPS (Diluted) -0.13
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -25.24% -26.9%
ROIC -11.85% +14.3%
Debt/Equity 0.35 +15.4%
Interest Coverage -4.11 +43.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 92 (top 8%)

✗Weaknesses

✗Weak Piotroski F-Score: 1/9
✗Shares diluted 13.2% in last year
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM58.25%

EPS CAGR

10Y-

5Y-

3Y-

TTM124.28%

ROCE

10Y Avg-13.24%

5Y Avg-13.41%

3Y Avg-14.07%

Latest-12.95%

Peer Comparison

Early-Stage Development

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TRXTRX Gold Corporation	286.96M	1.00	416.67	39.98%	1.19%	0.92%	0.9%	0.04
GOROGold Resource Corporation	200.59M	1.24	-2.03	-33.76%	-63.3%	-149.11%
PZGParamount Gold Nevada Corp.	105M	1.34	-10.31			-10%		0.35
NVAWWNova Minerals Limited		42.99				-18.27%		0.06

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	166.72M	280.67K	344.63K	400.39K	0	0	0	0	0	0
Revenue Growth %	1220.96%	-1%	0.23%	0.16%	-1%	-	-	-	-	-
Cost of Goods Sold+	3.91K	4.76K	3.73K	2.62K	97.15K	62.55K	185.86K	632.48K	3.05M	429.04K
COGS % of Revenue	0%	0.02%	0.01%	0.01%	-	-	-	-	-	-
Gross Profit+	166.72M	275.91K	340.9K	397.76K	-97.15K	-62.55K	-185.86K	-632.48K	-3.05M	-429.04K
Gross Margin %	1%	0.98%	0.99%	0.99%	-	-	-	-	-	-
Gross Profit Growth %	1232.98%	-1%	0.24%	0.17%	-1.24%	0.36%	-1.97%	-2.4%	-3.82%	0.86%
Operating Expenses+	2.97M	7.99M	6.43M	6.39M	6.69M	5.77M	7.31M	5.58M	5.44M	6.53M
OpEx % of Revenue	0.02%	28.46%	18.64%	15.95%	-	-	-	-	-	-
Selling, General & Admin	2.13M	2.48M	2.05M	2.66M	6.69M	5.77M	7.31M	2.53M	5.44M	6.53M
SG&A % of Revenue	0.01%	8.82%	5.95%	6.65%	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	166.22K	280.67K	344.63K	3.72M	0	0	0	3.04M	0	0
Operating Income+	-2.97M	-7.99M	-6.43M	-5.96M	-6.79M	-5.83M	-7.49M	-6.21M	-8.49M	-6.96M
Operating Margin %	-0.02%	-28.48%	-18.66%	-14.89%	-	-	-	-	-	-
Operating Income Growth %	-0.06%	-1.69%	0.2%	0.07%	-0.14%	0.14%	-0.29%	0.17%	-0.37%	0.18%
EBITDA+	-2.82M	-7.85M	-6.27M	-5.79M	-6.69M	-5.77M	-7.31M	-5.76M	-5.44M	-6.53M
EBITDA Margin %	-0.02%	-27.97%	-18.21%	-14.47%	-	-	-	-	-	-
EBITDA Growth %	-0%	-1.78%	0.2%	0.08%	-0.15%	0.14%	-0.27%	0.21%	0.06%	-0.2%
D&A (Non-Cash Add-back)	151.9K	142.05K	154.47K	168.13K	97.15K	62.55K	185.86K	448.18K	3.05M	429.04K
EBIT	-5.34M	-7.71M	-6.07M	-5.97M	-6.04M	-5.46M	-7.16M	-6.03M	-6.86M	-7.34M
Net Interest Income+	17.26K	12.32K	16.57K	17.7K	-372.7K	-439.92K	-398.9K	-462.55K	-1.16M	-1.65M
Interest Income	17.48K	14.73K	22.18K	27.18K	16.51K	2.29K	3	463	0	44.64K
Interest Expense	216	2.4K	5.61K	9.48K	389.21K	442.21K	398.9K	463.01K	1.16M	1.69M
Other Income/Expense	-2.52M	295.57K	206.73K	249.96K	356.21K	-73.71K	-67.93K	-278.95K	465.78K	-2.08M
Pretax Income+	-5.34M	-7.56M	-6.07M	-5.97M	-6.43M	-5.9M	-7.56M	-6.49M	-8.02M	-9.03M
Pretax Margin %	-0.03%	-26.92%	-17.61%	-14.91%	-	-	-	-	-	-
Income Tax+	166.44K	-3.22M	366.81K	-83	0	0	277.63K	-37.58K	33.41K	19.25K
Effective Tax Rate %	1%	0.57%	1%	1%	1%	1%	1.04%	0.99%	1%	1%
Net Income+	-5.34M	-4.34M	-6.07M	-5.97M	-6.43M	-5.9M	-7.84M	-6.45M	-8.06M	-9.05M
Net Margin %	-0.03%	-15.46%	-17.61%	-14.91%	-	-	-	-	-	-
Net Income Growth %	-0.02%	0.19%	-0.4%	0.02%	-0.08%	0.08%	-0.33%	0.18%	-0.25%	-0.12%
Net Income (Continuing)	-5.34M	-4.34M	-6.07M	-5.97M	-6.43M	-5.9M	-7.84M	-6.45M	-8.06M	-9.05M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.63	-0.27	-0.28	-0.23	-0.27	-0.17	-0.18	-0.13	-0.13	-0.13
EPS Growth %	0.02%	0.57%	-0.04%	0.18%	-0.17%	0.37%	-0.06%	0.28%	0%	0%
EPS (Basic)	-0.63	-0.27	-0.28	-0.23	-0.27	-0.17	-0.18	-0.13	-0.13	-0.13
Diluted Shares Outstanding	8.52M	16.33M	21.57M	25.86M	27.58M	35.53M	42.35M	48.7M	59.89M	67.78M
Basic Shares Outstanding	8.52M	16.33M	21.57M	25.86M	27.58M	35.53M	42.35M	48.7M	59.89M	67.78M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	7.44M	2.14M	557.81K	812.46K	5.88M	4.27M	3.77M	2.3M	6.74M	2.71M
Cash & Short-Term Investments	5.87M	1.91M	297.39K	463.69K	5.43M	3.11M	2.48M	824.92K	5.42M	1.35M
Cash Only	5.87M	1.91M	297.39K	463.69K	5.43M	3.11M	2.48M	824.92K	5.42M	1.35M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	808.19K	15.8K	0	0	0	0	0	0	0	0
Days Sales Outstanding	1.77	20.55	-	-	-	-	-	-	-	-
Inventory	199.9K	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	18.68K	-	-	-	-	-	-	-	-	-
Other Current Assets	737.38K	213.61K	16.29K	348.77K	0	0	0	0	0	0
Total Non-Current Assets+	28.04M	48.56M	50.64M	48.46M	48.04M	49.74M	52.25M	52.01M	49.62M	49.7M
Property, Plant & Equipment	25.69M	46.47M	48.87M	47.06M	47.34M	49.2M	51.75M	51.46M	49.07M	12.03K
Fixed Asset Turnover	6.49x	0.01x	0.01x	0.01x	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	2.35M	2.09M	0	0	695.04K	533.7K	498.28K	546.18K	546.18K	546.18K
Other Non-Current Assets	0	0	1.77M	1.4M	0	0	0	0	0	49.14M
Total Assets+	35.48M	50.7M	51.2M	49.28M	53.91M	54M	56.01M	54.31M	56.36M	52.4M
Asset Turnover	4.70x	0.01x	0.01x	0.01x	-	-	-	-	-	-
Asset Growth %	-0.12%	0.43%	0.01%	-0.04%	0.09%	0%	0.04%	-0.03%	0.04%	-0.07%
Total Current Liabilities+	559.9K	1.09M	1.03M	1.08M	1.08M	948.97K	758.26K	9.35M	683.81K	659.97K
Accounts Payable	175.8K	0	0	0	925.26K	638.95K	638	937	563.81K	539.97K
Days Payables Outstanding	16.43K	-	-	-	3.48K	3.73K	1.25	0.54	67.49	459.38
Short-Term Debt	0	0	0	0	0	0	0	5.85M	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	-937	0	0
Other Current Liabilities	384.1K	1.09M	1.03M	1.08M	154.23K	310.02K	757.62K	3.5M	120K	120K
Current Ratio	13.30x	1.97x	0.54x	0.75x	5.44x	4.49x	4.97x	0.25x	9.86x	4.10x
Quick Ratio	12.94x	1.97x	0.54x	0.75x	5.44x	4.49x	4.97x	0.25x	9.86x	4.10x
Cash Conversion Cycle	2.25K	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	1.02M	1.04M	970.96K	868.39K	5.75M	5.7M	8.85M	2.12M	17.52M	18.17M
Long-Term Debt	0	0	0	0	5.29M	4.16M	4.22M	0	11.46M	11.63M
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	277.63K	240.04K	273.45K	292.7K
Other Non-Current Liabilities	1.02M	1.04M	970.96K	868.39K	460.94K	1.54M	4.36M	1.88M	5.79M	6.25M
Total Liabilities	1.58M	2.13M	2M	1.95M	6.83M	6.65M	9.61M	11.47M	18.21M	18.83M
Total Debt+	0	0	0	0	5.29M	4.16M	4.22M	5.85M	11.46M	11.63M
Net Debt	-5.87M	-1.91M	-297.39K	-463.69K	-142.22K	1.05M	1.74M	5.03M	6.03M	10.28M
Debt / Equity	-	-	-	-	0.11x	0.09x	0.09x	0.14x	0.30x	0.35x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-13769.72x	-3324.73x	-1146.05x	-628.69x	-17.44x	-13.18x	-18.78x	-13.41x	-7.29x	-4.11x
Total Equity+	33.91M	48.57M	49.2M	47.33M	47.08M	47.35M	46.4M	42.84M	38.16M	33.57M
Equity Growth %	-0.12%	0.43%	0.01%	-0.04%	-0.01%	0.01%	-0.02%	-0.08%	-0.11%	-0.12%
Book Value per Share	3.98	2.97	2.28	1.83	1.71	1.33	1.10	0.88	0.64	0.50
Total Shareholders' Equity	33.91M	48.57M	49.2M	47.33M	47.08M	47.35M	46.4M	42.84M	38.16M	33.57M
Common Stock	85.19K	177.8K	230.75K	265.2K	329.58K	381.54K	465.91K	548.12K	650.44K	754.21K
Retained Earnings	-31.32M	-35.66M	-41.73M	-47.7M	-54.13M	-60.03M	-67.87M	-74.32M	-82.38M	-91.43M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-5.24K	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	-2.6M	-6.52M	-5.84M	-5.63M	-5.15M	-5.96M	-6.7M	-5.25M	-5.41M	-6.27M
Operating CF Margin %	-0.02%	-23.22%	-16.95%	-14.07%	-	-	-	-	-	-
Operating CF Growth %	-0.27%	-1.51%	0.1%	0.04%	0.09%	-0.16%	-0.13%	0.22%	-0.03%	-0.16%
Net Income	-5.34M	-4.34M	-6.07M	-5.97M	-6.43M	-5.9M	-7.84M	-6.45M	-8.06M	-9.05M
Depreciation & Amortization	3.91K	4.76K	3.73K	2.62K	2.56K	2.51K	2.17K	1.93K	1.36K	2.67K
Stock-Based Compensation	570.84K	243.42K	71.33K	231.53K	1.18M	618.24K	440.33K	349.99K	331.1K	589.73K
Deferred Taxes	2.55M	-3.22M	0	0	0	-35.95K	277.63K	-37.58K	33.41K	19.25K
Other Non-Cash Items	177.1K	147.08K	128.58K	138.39K	456.69K	319.02K	571.48K	616.76K	2.26M	2.23M
Working Capital Changes	-559.03K	643.3K	23.83K	-36.01K	-353.73K	-956.27K	-155.42K	267.09K	21.33K	-60.44K
Change in Receivables	37.07K	-15.8K	15.8K	0	0	0	0	0	0	0
Change in Inventory	0	0	-54.84K	0	0	0	0	0	0	0
Change in Payables	-57.4K	697.33K	54.84K	52.35K	0	-246.47K	-1.92K	458.48K	-131.21K	-23.84K
Cash from Investing+	-810.81K	-1.01M	-2.4M	1.93M	-4.72K	-87.5K	-47.72K	-126.7K	-100K	-161.48K
Capital Expenditures	-10.81K	-2.53K	-2.4M	0	-4.72K	-87.5K	-47.72K	-80K	-100K	-161.48K
CapEx % of Revenue	0%	0.01%	6.96%	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-800K	0	-2.4M	1.93K	0	0	0	0	0	0
Cash from Financing+	0	3.56M	6.63M	3.87M	10.12M	3.72M	6.12M	3.72M	10.11M	2.36M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	960.87K	0	0	0	0	-870.11K	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-2.61M	-6.52M	-8.24M	-5.63M	-5.15M	-6.04M	-6.75M	-5.33M	-5.51M	-6.43M
FCF Margin %	-0.02%	-23.23%	-23.91%	-14.07%	-	-	-	-	-	-
FCF Growth %	-0.28%	-1.5%	-0.26%	0.32%	0.09%	-0.17%	-0.12%	0.21%	-0.03%	-0.17%
FCF per Share	-0.31	-0.40	-0.38	-0.22	-0.19	-0.17	-0.16	-0.11	-0.09	-0.09
FCF Conversion (FCF/Net Income)	0.49x	1.50x	0.96x	0.94x	0.80x	1.01x	0.86x	0.81x	0.67x	0.69x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-14.73%	-10.52%	-12.41%	-12.37%	-13.62%	-12.5%	-16.72%	-14.46%	-19.89%	-25.24%
Return on Invested Capital (ROIC)	-7.78%	-16.05%	-10.09%	-9.34%	-10.85%	-9.17%	-11.64%	-9.7%	-13.83%	-11.85%
Gross Margin	100%	98.3%	98.92%	99.34%	-	-	-	-	-	-
Net Margin	-3.2%	-1546.15%	-1760.76%	-1491.04%	-	-	-	-	-	-
Debt / Equity	-	-	-	-	0.11x	0.09x	0.09x	0.14x	0.30x	0.35x
Interest Coverage	-13769.72x	-3324.73x	-1146.05x	-628.69x	-17.44x	-13.18x	-18.78x	-13.41x	-7.29x	-4.11x
FCF Conversion	0.49x	1.50x	0.96x	0.94x	0.80x	1.01x	0.86x	0.81x	0.67x	0.69x
Revenue Growth	122095.59%	-99.83%	22.79%	16.18%	-100%	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Paramount Gold Nevada Corp. (PZG) grew revenue by 0.0% over the past year. Growth has been modest.

Paramount Gold Nevada Corp. (PZG) reported a net loss of $3.2M for fiscal year 2025.

Dividend & Returns

Paramount Gold Nevada Corp. (PZG) has a return on equity (ROE) of -25.2%. Negative ROE indicates the company is unprofitable.

Paramount Gold Nevada Corp. (PZG) had negative free cash flow of $6.3M in fiscal year 2025, likely due to heavy capital investments.

US Stock Screener

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Paramount Gold Nevada Corp. (PZG) 10-Year Financial Performance & Capital Metrics

PZG • • Industrial / General

Basic MaterialsGoldDevelopment-Stage Gold CompaniesEarly-Stage Development

Revenue $0
EBITDA -$7M -20.0%
Net Income -$9M -12.3%
EPS (Diluted) -0.13
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -25.24% -26.9%
ROIC -11.85% +14.3%
Debt/Equity 0.35 +15.4%
Interest Coverage -4.11 +43.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 92 (top 8%)

✗Weaknesses

✗Weak Piotroski F-Score: 1/9
✗Shares diluted 13.2% in last year
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM58.25%

EPS CAGR

10Y-

5Y-

3Y-

TTM124.28%

ROCE

10Y Avg-13.24%

5Y Avg-13.41%

3Y Avg-14.07%

Latest-12.95%

Peer Comparison

Early-Stage Development

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TRXTRX Gold Corporation	286.96M	1.00	416.67	39.98%	1.19%	0.92%	0.9%	0.04
GOROGold Resource Corporation	200.59M	1.24	-2.03	-33.76%	-63.3%	-149.11%
PZGParamount Gold Nevada Corp.	105M	1.34	-10.31			-10%		0.35
NVAWWNova Minerals Limited		42.99				-18.27%		0.06

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	166.72M	280.67K	344.63K	400.39K	0	0	0	0	0	0
Revenue Growth %	1220.96%	-1%	0.23%	0.16%	-1%	-	-	-	-	-
Cost of Goods Sold+	3.91K	4.76K	3.73K	2.62K	97.15K	62.55K	185.86K	632.48K	3.05M	429.04K
COGS % of Revenue	0%	0.02%	0.01%	0.01%	-	-	-	-	-	-
Gross Profit+	166.72M	275.91K	340.9K	397.76K	-97.15K	-62.55K	-185.86K	-632.48K	-3.05M	-429.04K
Gross Margin %	1%	0.98%	0.99%	0.99%	-	-	-	-	-	-
Gross Profit Growth %	1232.98%	-1%	0.24%	0.17%	-1.24%	0.36%	-1.97%	-2.4%	-3.82%	0.86%
Operating Expenses+	2.97M	7.99M	6.43M	6.39M	6.69M	5.77M	7.31M	5.58M	5.44M	6.53M
OpEx % of Revenue	0.02%	28.46%	18.64%	15.95%	-	-	-	-	-	-
Selling, General & Admin	2.13M	2.48M	2.05M	2.66M	6.69M	5.77M	7.31M	2.53M	5.44M	6.53M
SG&A % of Revenue	0.01%	8.82%	5.95%	6.65%	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	166.22K	280.67K	344.63K	3.72M	0	0	0	3.04M	0	0
Operating Income+	-2.97M	-7.99M	-6.43M	-5.96M	-6.79M	-5.83M	-7.49M	-6.21M	-8.49M	-6.96M
Operating Margin %	-0.02%	-28.48%	-18.66%	-14.89%	-	-	-	-	-	-
Operating Income Growth %	-0.06%	-1.69%	0.2%	0.07%	-0.14%	0.14%	-0.29%	0.17%	-0.37%	0.18%
EBITDA+	-2.82M	-7.85M	-6.27M	-5.79M	-6.69M	-5.77M	-7.31M	-5.76M	-5.44M	-6.53M
EBITDA Margin %	-0.02%	-27.97%	-18.21%	-14.47%	-	-	-	-	-	-
EBITDA Growth %	-0%	-1.78%	0.2%	0.08%	-0.15%	0.14%	-0.27%	0.21%	0.06%	-0.2%
D&A (Non-Cash Add-back)	151.9K	142.05K	154.47K	168.13K	97.15K	62.55K	185.86K	448.18K	3.05M	429.04K
EBIT	-5.34M	-7.71M	-6.07M	-5.97M	-6.04M	-5.46M	-7.16M	-6.03M	-6.86M	-7.34M
Net Interest Income+	17.26K	12.32K	16.57K	17.7K	-372.7K	-439.92K	-398.9K	-462.55K	-1.16M	-1.65M
Interest Income	17.48K	14.73K	22.18K	27.18K	16.51K	2.29K	3	463	0	44.64K
Interest Expense	216	2.4K	5.61K	9.48K	389.21K	442.21K	398.9K	463.01K	1.16M	1.69M
Other Income/Expense	-2.52M	295.57K	206.73K	249.96K	356.21K	-73.71K	-67.93K	-278.95K	465.78K	-2.08M
Pretax Income+	-5.34M	-7.56M	-6.07M	-5.97M	-6.43M	-5.9M	-7.56M	-6.49M	-8.02M	-9.03M
Pretax Margin %	-0.03%	-26.92%	-17.61%	-14.91%	-	-	-	-	-	-
Income Tax+	166.44K	-3.22M	366.81K	-83	0	0	277.63K	-37.58K	33.41K	19.25K
Effective Tax Rate %	1%	0.57%	1%	1%	1%	1%	1.04%	0.99%	1%	1%
Net Income+	-5.34M	-4.34M	-6.07M	-5.97M	-6.43M	-5.9M	-7.84M	-6.45M	-8.06M	-9.05M
Net Margin %	-0.03%	-15.46%	-17.61%	-14.91%	-	-	-	-	-	-
Net Income Growth %	-0.02%	0.19%	-0.4%	0.02%	-0.08%	0.08%	-0.33%	0.18%	-0.25%	-0.12%
Net Income (Continuing)	-5.34M	-4.34M	-6.07M	-5.97M	-6.43M	-5.9M	-7.84M	-6.45M	-8.06M	-9.05M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.63	-0.27	-0.28	-0.23	-0.27	-0.17	-0.18	-0.13	-0.13	-0.13
EPS Growth %	0.02%	0.57%	-0.04%	0.18%	-0.17%	0.37%	-0.06%	0.28%	0%	0%
EPS (Basic)	-0.63	-0.27	-0.28	-0.23	-0.27	-0.17	-0.18	-0.13	-0.13	-0.13
Diluted Shares Outstanding	8.52M	16.33M	21.57M	25.86M	27.58M	35.53M	42.35M	48.7M	59.89M	67.78M
Basic Shares Outstanding	8.52M	16.33M	21.57M	25.86M	27.58M	35.53M	42.35M	48.7M	59.89M	67.78M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	7.44M	2.14M	557.81K	812.46K	5.88M	4.27M	3.77M	2.3M	6.74M	2.71M
Cash & Short-Term Investments	5.87M	1.91M	297.39K	463.69K	5.43M	3.11M	2.48M	824.92K	5.42M	1.35M
Cash Only	5.87M	1.91M	297.39K	463.69K	5.43M	3.11M	2.48M	824.92K	5.42M	1.35M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	808.19K	15.8K	0	0	0	0	0	0	0	0
Days Sales Outstanding	1.77	20.55	-	-	-	-	-	-	-	-
Inventory	199.9K	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	18.68K	-	-	-	-	-	-	-	-	-
Other Current Assets	737.38K	213.61K	16.29K	348.77K	0	0	0	0	0	0
Total Non-Current Assets+	28.04M	48.56M	50.64M	48.46M	48.04M	49.74M	52.25M	52.01M	49.62M	49.7M
Property, Plant & Equipment	25.69M	46.47M	48.87M	47.06M	47.34M	49.2M	51.75M	51.46M	49.07M	12.03K
Fixed Asset Turnover	6.49x	0.01x	0.01x	0.01x	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	2.35M	2.09M	0	0	695.04K	533.7K	498.28K	546.18K	546.18K	546.18K
Other Non-Current Assets	0	0	1.77M	1.4M	0	0	0	0	0	49.14M
Total Assets+	35.48M	50.7M	51.2M	49.28M	53.91M	54M	56.01M	54.31M	56.36M	52.4M
Asset Turnover	4.70x	0.01x	0.01x	0.01x	-	-	-	-	-	-
Asset Growth %	-0.12%	0.43%	0.01%	-0.04%	0.09%	0%	0.04%	-0.03%	0.04%	-0.07%
Total Current Liabilities+	559.9K	1.09M	1.03M	1.08M	1.08M	948.97K	758.26K	9.35M	683.81K	659.97K
Accounts Payable	175.8K	0	0	0	925.26K	638.95K	638	937	563.81K	539.97K
Days Payables Outstanding	16.43K	-	-	-	3.48K	3.73K	1.25	0.54	67.49	459.38
Short-Term Debt	0	0	0	0	0	0	0	5.85M	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	-937	0	0
Other Current Liabilities	384.1K	1.09M	1.03M	1.08M	154.23K	310.02K	757.62K	3.5M	120K	120K
Current Ratio	13.30x	1.97x	0.54x	0.75x	5.44x	4.49x	4.97x	0.25x	9.86x	4.10x
Quick Ratio	12.94x	1.97x	0.54x	0.75x	5.44x	4.49x	4.97x	0.25x	9.86x	4.10x
Cash Conversion Cycle	2.25K	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	1.02M	1.04M	970.96K	868.39K	5.75M	5.7M	8.85M	2.12M	17.52M	18.17M
Long-Term Debt	0	0	0	0	5.29M	4.16M	4.22M	0	11.46M	11.63M
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	277.63K	240.04K	273.45K	292.7K
Other Non-Current Liabilities	1.02M	1.04M	970.96K	868.39K	460.94K	1.54M	4.36M	1.88M	5.79M	6.25M
Total Liabilities	1.58M	2.13M	2M	1.95M	6.83M	6.65M	9.61M	11.47M	18.21M	18.83M
Total Debt+	0	0	0	0	5.29M	4.16M	4.22M	5.85M	11.46M	11.63M
Net Debt	-5.87M	-1.91M	-297.39K	-463.69K	-142.22K	1.05M	1.74M	5.03M	6.03M	10.28M
Debt / Equity	-	-	-	-	0.11x	0.09x	0.09x	0.14x	0.30x	0.35x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-13769.72x	-3324.73x	-1146.05x	-628.69x	-17.44x	-13.18x	-18.78x	-13.41x	-7.29x	-4.11x
Total Equity+	33.91M	48.57M	49.2M	47.33M	47.08M	47.35M	46.4M	42.84M	38.16M	33.57M
Equity Growth %	-0.12%	0.43%	0.01%	-0.04%	-0.01%	0.01%	-0.02%	-0.08%	-0.11%	-0.12%
Book Value per Share	3.98	2.97	2.28	1.83	1.71	1.33	1.10	0.88	0.64	0.50
Total Shareholders' Equity	33.91M	48.57M	49.2M	47.33M	47.08M	47.35M	46.4M	42.84M	38.16M	33.57M
Common Stock	85.19K	177.8K	230.75K	265.2K	329.58K	381.54K	465.91K	548.12K	650.44K	754.21K
Retained Earnings	-31.32M	-35.66M	-41.73M	-47.7M	-54.13M	-60.03M	-67.87M	-74.32M	-82.38M	-91.43M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-5.24K	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	-2.6M	-6.52M	-5.84M	-5.63M	-5.15M	-5.96M	-6.7M	-5.25M	-5.41M	-6.27M
Operating CF Margin %	-0.02%	-23.22%	-16.95%	-14.07%	-	-	-	-	-	-
Operating CF Growth %	-0.27%	-1.51%	0.1%	0.04%	0.09%	-0.16%	-0.13%	0.22%	-0.03%	-0.16%
Net Income	-5.34M	-4.34M	-6.07M	-5.97M	-6.43M	-5.9M	-7.84M	-6.45M	-8.06M	-9.05M
Depreciation & Amortization	3.91K	4.76K	3.73K	2.62K	2.56K	2.51K	2.17K	1.93K	1.36K	2.67K
Stock-Based Compensation	570.84K	243.42K	71.33K	231.53K	1.18M	618.24K	440.33K	349.99K	331.1K	589.73K
Deferred Taxes	2.55M	-3.22M	0	0	0	-35.95K	277.63K	-37.58K	33.41K	19.25K
Other Non-Cash Items	177.1K	147.08K	128.58K	138.39K	456.69K	319.02K	571.48K	616.76K	2.26M	2.23M
Working Capital Changes	-559.03K	643.3K	23.83K	-36.01K	-353.73K	-956.27K	-155.42K	267.09K	21.33K	-60.44K
Change in Receivables	37.07K	-15.8K	15.8K	0	0	0	0	0	0	0
Change in Inventory	0	0	-54.84K	0	0	0	0	0	0	0
Change in Payables	-57.4K	697.33K	54.84K	52.35K	0	-246.47K	-1.92K	458.48K	-131.21K	-23.84K
Cash from Investing+	-810.81K	-1.01M	-2.4M	1.93M	-4.72K	-87.5K	-47.72K	-126.7K	-100K	-161.48K
Capital Expenditures	-10.81K	-2.53K	-2.4M	0	-4.72K	-87.5K	-47.72K	-80K	-100K	-161.48K
CapEx % of Revenue	0%	0.01%	6.96%	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-800K	0	-2.4M	1.93K	0	0	0	0	0	0
Cash from Financing+	0	3.56M	6.63M	3.87M	10.12M	3.72M	6.12M	3.72M	10.11M	2.36M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	960.87K	0	0	0	0	-870.11K	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-2.61M	-6.52M	-8.24M	-5.63M	-5.15M	-6.04M	-6.75M	-5.33M	-5.51M	-6.43M
FCF Margin %	-0.02%	-23.23%	-23.91%	-14.07%	-	-	-	-	-	-
FCF Growth %	-0.28%	-1.5%	-0.26%	0.32%	0.09%	-0.17%	-0.12%	0.21%	-0.03%	-0.17%
FCF per Share	-0.31	-0.40	-0.38	-0.22	-0.19	-0.17	-0.16	-0.11	-0.09	-0.09
FCF Conversion (FCF/Net Income)	0.49x	1.50x	0.96x	0.94x	0.80x	1.01x	0.86x	0.81x	0.67x	0.69x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-14.73%	-10.52%	-12.41%	-12.37%	-13.62%	-12.5%	-16.72%	-14.46%	-19.89%	-25.24%
Return on Invested Capital (ROIC)	-7.78%	-16.05%	-10.09%	-9.34%	-10.85%	-9.17%	-11.64%	-9.7%	-13.83%	-11.85%
Gross Margin	100%	98.3%	98.92%	99.34%	-	-	-	-	-	-
Net Margin	-3.2%	-1546.15%	-1760.76%	-1491.04%	-	-	-	-	-	-
Debt / Equity	-	-	-	-	0.11x	0.09x	0.09x	0.14x	0.30x	0.35x
Interest Coverage	-13769.72x	-3324.73x	-1146.05x	-628.69x	-17.44x	-13.18x	-18.78x	-13.41x	-7.29x	-4.11x
FCF Conversion	0.49x	1.50x	0.96x	0.94x	0.80x	1.01x	0.86x	0.81x	0.67x	0.69x
Revenue Growth	122095.59%	-99.83%	22.79%	16.18%	-100%	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Paramount Gold Nevada Corp. (PZG) grew revenue by 0.0% over the past year. Growth has been modest.

Paramount Gold Nevada Corp. (PZG) reported a net loss of $3.2M for fiscal year 2025.

Dividend & Returns

Paramount Gold Nevada Corp. (PZG) has a return on equity (ROE) of -25.2%. Negative ROE indicates the company is unprofitable.

Paramount Gold Nevada Corp. (PZG) had negative free cash flow of $6.3M in fiscal year 2025, likely due to heavy capital investments.