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Paramount Gold Nevada Corp. (PZG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Paramount Gold Nevada Corp. (PZG) stock price & volume — 10-year historical chart
Paramount Gold Nevada Corp. (PZG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Paramount Gold Nevada Corp. (PZG) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 10, 2026 | $0.06vs $0.01-700.0% | — |
| Q4 2025 | Nov 14, 2025 | $0.03 | — |
| Q4 2025 | Sep 25, 2025 | $0.04vs $0.02-100.0% | — |
| Q2 2025 | May 12, 2025 | $0.04vs $0.02-100.0% | — |
Paramount Gold Nevada Corp. (PZG) competitors in Gold developers and project builders — business model, growth, and fundamentals comparison
Paramount Gold Nevada Corp. (PZG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Paramount Gold Nevada Corp. (PZG) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 280.67K | 344.63K | 400.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | -99.83% | 22.79% | 16.18% | -100% | - | - | - | - | - | - |
| Cost of Goods Sold | 4.76K | 3.73K | 2.62K | 97.15K | 62.55K | 185.86K | 632.48K | 3.05M | 429.04K | 952.37K |
| COGS % of Revenue | 1.7% | 1.08% | 0.66% | - | - | - | - | - | - | - |
| Gross Profit | 275.91K▲ 0% | 340.9K▲ 23.6% | 397.76K▲ 16.7% | -97.15K▼ 124.4% | -62.55K▲ 35.6% | -185.86K▼ 197.2% | -632.48K▼ 240.3% | -3.05M▼ 382.1% | -429.04K▲ 85.9% | -952.37K▲ 0% |
| Gross Margin % | 98.3% | 98.92% | 99.34% | - | - | - | - | - | - | - |
| Gross Profit Growth % | -99.83% | 23.56% | 16.68% | -124.42% | 35.61% | -197.15% | -240.3% | -382.13% | 85.93% | - |
| Operating Expenses | 7.99M | 6.43M | 6.39M | 6.69M | 5.77M | 7.31M | 5.58M | 5.44M | 6.53M | 5.06M |
| OpEx % of Revenue | 2846% | 1864.49% | 1594.83% | - | - | - | - | - | - | - |
| Selling, General & Admin | 2.48M | 2.05M | 2.66M | 6.69M | 5.77M | 7.31M | 2.53M | 5.44M | 6.53M | 5.06M |
| SG&A % of Revenue | 882.49% | 595.5% | 664.69% | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 280.67K | 344.63K | 3.72M | 0 | 0 | 0 | 3.04M | 0 | 0 | 0 |
| Operating Income | -7.99M▲ 0% | -6.43M▲ 19.6% | -5.96M▲ 7.3% | -6.79M▼ 13.9% | -5.83M▲ 14.1% | -7.49M▼ 28.5% | -6.21M▲ 17.1% | -8.49M▼ 36.7% | -6.96M▲ 18.1% | -6.02M▲ 0% |
| Operating Margin % | -2847.69% | -1865.57% | -1488.72% | - | - | - | - | - | - | - |
| Operating Income Growth % | -168.73% | 19.56% | 7.29% | -13.85% | 14.09% | -28.51% | 17.12% | -36.71% | 18.06% | - |
| EBITDA | -7.85M | -6.27M | -5.79M | -6.69M | -5.77M | -7.31M | -5.76M | -5.44M | -6.53M | -5.79M |
| EBITDA Margin % | -2797.08% | -1820.75% | -1446.73% | - | - | - | - | - | - | - |
| EBITDA Growth % | -178.16% | 20.07% | 7.69% | -15.48% | 13.78% | -26.68% | 21.15% | 5.58% | -19.98% | -68.16% |
| D&A (Non-Cash Add-back) | 142.05K | 154.47K | 168.13K | 97.15K | 62.55K | 185.86K | 448.18K | 3.05M | 429.04K | 223.33K |
| EBIT | -7.71M | -6.07M | -5.97M | -6.04M | -5.46M | -7.16M | -6.03M | -6.86M | -7.34M | 160.64K |
| Net Interest Income | 12.32K | 16.57K | 17.7K | -372.7K | -439.92K | -398.9K | -462.55K | -1.16M | -1.65M | -1.24M |
| Interest Income | 14.73K | 22.18K | 27.18K | 16.51K | 2.29K | 3 | 463 | 0 | 44.64K | 11.38K |
| Interest Expense | 2.4K | 5.61K | 9.48K | 389.21K | 442.21K | 398.9K | 463.01K | 1.16M | 1.69M | 1.69M |
| Other Income/Expense | 295.57K | 206.73K | 249.96K | 356.21K | -73.71K | -67.93K | -278.95K | 465.78K | -2.08M | 9.34M |
| Pretax Income | -7.56M▲ 0% | -6.07M▲ 19.7% | -5.97M▲ 1.6% | -6.43M▼ 7.7% | -5.9M▲ 8.2% | -7.56M▼ 28.1% | -6.49M▲ 14.2% | -8.02M▼ 23.7% | -9.03M▼ 12.6% | 3.32M▲ 0% |
| Pretax Margin % | -2691.77% | -1760.76% | -1491.07% | - | - | - | - | - | - | - |
| Income Tax | -3.22M | 366.81K | -83 | 0 | 0 | 277.63K | -37.58K | 33.41K | 19.25K | 19.25K |
| Effective Tax Rate % | 42.56% | -6.04% | 0% | 0% | 0% | -3.67% | 0.58% | -0.42% | -0.21% | 0.58% |
| Net Income | -4.34M▲ 0% | -6.07M▼ 39.8% | -5.97M▲ 1.6% | -6.43M▼ 7.7% | -5.9M▲ 8.2% | -7.84M▼ 32.8% | -6.45M▲ 17.7% | -8.06M▼ 24.9% | -9.05M▼ 12.3% | 3.3M▲ 0% |
| Net Margin % | -1546.15% | -1760.76% | -1491.04% | - | - | - | - | - | - | - |
| Net Income Growth % | 18.77% | -39.83% | 1.62% | -7.71% | 8.19% | -32.75% | 17.69% | -24.9% | -12.34% | 141.25% |
| Net Income (Continuing) | -4.34M | -6.07M | -5.97M | -6.43M | -5.9M | -7.84M | -6.45M | -8.06M | -9.05M | -1.12M |
| 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) | -0.27▲ 0% | -0.28▼ 3.7% | -0.23▲ 17.9% | -0.27▼ 17.4% | -0.17▲ 37.0% | -0.18▼ 5.9% | -0.13▲ 27.8% | -0.13▲ 0.0% | -0.13▲ 0.0% | 0.04▲ 0% |
| EPS Growth % | 57.14% | -3.7% | 17.86% | -17.39% | 37.04% | -5.88% | 27.78% | 0% | 0% | 195.78% |
| EPS (Basic) | -0.27 | -0.28 | -0.23 | -0.27 | -0.17 | -0.18 | -0.13 | -0.13 | -0.13 | - |
| Diluted Shares Outstanding | 16.33M | 21.57M | 25.86M | 27.58M | 35.53M | 42.35M | 48.7M | 59.89M | 67.78M | 78.44M |
| Basic Shares Outstanding | 16.33M | 21.57M | 25.86M | 27.58M | 35.53M | 42.35M | 48.7M | 59.89M | 67.78M | 78.44M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Paramount Gold Nevada Corp. (PZG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.14M | 557.81K | 812.46K | 5.88M | 4.27M | 3.77M | 2.3M | 6.74M | 2.71M | 4.15M |
| Cash & Short-Term Investments | 1.91M | 297.39K | 463.69K | 5.43M | 3.11M | 2.48M | 824.92K | 5.42M | 1.35M | 3.54M |
| Cash Only | 1.91M | 297.39K | 463.69K | 5.43M | 3.11M | 2.48M | 824.92K | 5.42M | 1.35M | 3.54M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 15.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 20.55 | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 213.61K | 16.29K | 348.77K | 0 | 0 | 0 | 0 | 0 | 0 | 615.99K |
| Total Non-Current Assets | 48.56M | 50.64M | 48.46M | 48.04M | 49.74M | 52.25M | 52.01M | 49.62M | 49.7M | 49.71M |
| Property, Plant & Equipment | 46.47M | 48.87M | 47.06M | 47.34M | 49.2M | 51.75M | 51.46M | 49.07M | 12.03K | 10.21K |
| Fixed Asset Turnover | 0.01x | 0.01x | 0.01x | - | - | - | - | - | - | 0.00x |
| 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 | 2.09M | 0 | 0 | 695.04K | 533.7K | 498.28K | 546.18K | 546.18K | 546.18K | 1.63M |
| Other Non-Current Assets | 0 | 1.77M | 1.4M | 0 | 0 | 0 | 0 | 0 | 49.14M | 98.83M |
| Total Assets | 50.7M▲ 0% | 51.2M▲ 1.0% | 49.28M▼ 3.8% | 53.91M▲ 9.4% | 54M▲ 0.2% | 56.01M▲ 3.7% | 54.31M▼ 3.0% | 56.36M▲ 3.8% | 52.4M▼ 7.0% | 53.86M▲ 0% |
| Asset Turnover | 0.01x | 0.01x | 0.01x | - | - | - | - | - | - | 0.00x |
| Asset Growth % | 42.88% | 0.98% | -3.75% | 9.41% | 0.17% | 3.72% | -3.05% | 3.78% | -7.02% | -19.47% |
| Total Current Liabilities | 1.09M | 1.03M | 1.08M | 1.08M | 948.97K | 758.26K | 9.35M | 683.81K | 659.97K | 4.13M |
| Accounts Payable | 0 | 0 | 0 | 925.26K | 638.95K | 638 | 937 | 563.81K | 539.97K | 0 |
| Days Payables Outstanding | - | - | - | 3.48K | 3.73K | 1.25 | 0.54 | 67.49 | 459.38 | 153.63 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 5.85M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | -937 | 0 | 0 | 0 |
| Other Current Liabilities | 1.09M | 1.03M | 1.08M | 154.23K | 310.02K | 757.62K | 3.5M | 120K | 120K | 4.13M |
| Current Ratio | 1.97x | 0.54x | 0.75x | 5.44x | 4.49x | 4.97x | 0.25x | 9.86x | 4.10x | 4.10x |
| Quick Ratio | 1.97x | 0.54x | 0.75x | 5.44x | 4.49x | 4.97x | 0.25x | 9.86x | 4.10x | 4.10x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.04M | 970.96K | 868.39K | 5.75M | 5.7M | 8.85M | 2.12M | 17.52M | 18.17M | 21.26M |
| Long-Term Debt | 0 | 0 | 0 | 5.29M | 4.16M | 4.22M | 0 | 11.46M | 11.63M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 277.63K | 240.04K | 273.45K | 292.7K | 1.15M |
| Other Non-Current Liabilities | 1.04M | 970.96K | 868.39K | 460.94K | 1.54M | 4.36M | 1.88M | 5.79M | 6.25M | 40.7M |
| Total Liabilities | 2.13M | 2M | 1.95M | 6.83M | 6.65M | 9.61M | 11.47M | 18.21M | 18.83M | 25.38M |
| Total Debt | 0 | 0 | 0 | 5.29M | 4.16M | 4.22M | 5.85M | 11.46M | 11.63M | 0 |
| Net Debt | -1.91M | -297.39K | -463.69K | -142.22K | 1.05M | 1.74M | 5.03M | 6.03M | 10.28M | -3.54M |
| Debt / Equity | - | - | - | 0.11x | 0.09x | 0.09x | 0.14x | 0.30x | 0.35x | 0.35x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.00x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.61x |
| Interest Coverage | -3324.73x | -1146.05x | -628.69x | -17.44x | -13.18x | -18.78x | -13.41x | -7.29x | -4.11x | 0.10x |
| Total Equity | 48.57M▲ 0% | 49.2M▲ 1.3% | 47.33M▼ 3.8% | 47.08M▼ 0.5% | 47.35M▲ 0.6% | 46.4M▼ 2.0% | 42.84M▼ 7.7% | 38.16M▼ 10.9% | 33.57M▼ 12.0% | 28.48M▲ 0% |
| Equity Growth % | 43.24% | 1.3% | -3.79% | -0.53% | 0.58% | -2.01% | -7.67% | -10.93% | -12.02% | -60.74% |
| Book Value per Share | 2.97 | 2.28 | 1.83 | 1.71 | 1.33 | 1.10 | 0.88 | 0.64 | 0.50 | 0.36 |
| Total Shareholders' Equity | 48.57M | 49.2M | 47.33M | 47.08M | 47.35M | 46.4M | 42.84M | 38.16M | 33.57M | 28.48M |
| Common Stock | 177.8K | 230.75K | 265.2K | 329.58K | 381.54K | 465.91K | 548.12K | 650.44K | 754.21K | 793.26K |
| Retained Earnings | -35.66M | -41.73M | -47.7M | -54.13M | -60.03M | -67.87M | -74.32M | -82.38M | -91.43M | -100.18M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Paramount Gold Nevada Corp. (PZG) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -6.52M | -5.84M | -5.63M | -5.15M | -5.96M | -6.7M | -5.25M | -5.41M | -6.27M | -6.27M |
| Operating CF Margin % | -2321.74% | -1694.76% | -1407.01% | - | - | - | - | - | - | - |
| Operating CF Growth % | -150.88% | 10.37% | 3.55% | 8.67% | -15.76% | -12.51% | 21.62% | -2.99% | -15.86% | 215.22% |
| Net Income | -4.34M | -6.07M | -5.97M | -6.43M | -5.9M | -7.84M | -6.45M | -8.06M | -9.05M | 3.3M |
| Depreciation & Amortization | 4.76K | 3.73K | 2.62K | 2.56K | 2.51K | 2.17K | 1.93K | 1.36K | 2.67K | 164.66K |
| Stock-Based Compensation | 243.42K | 71.33K | 231.53K | 1.18M | 618.24K | 440.33K | 349.99K | 331.1K | 589.73K | 582.56K |
| Deferred Taxes | -3.22M | 0 | 0 | 0 | -35.95K | 277.63K | -37.58K | 33.41K | 19.25K | 19.25K |
| Other Non-Cash Items | 147.08K | 128.58K | 138.39K | 456.69K | 319.02K | 571.48K | 616.76K | 2.26M | 2.23M | 9.61M |
| Working Capital Changes | 643.3K | 23.83K | -36.01K | -353.73K | -956.27K | -155.42K | 267.09K | 21.33K | -60.44K | -384.87K |
| Change in Receivables | -15.8K | 15.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | -54.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 697.33K | 54.84K | 52.35K | 0 | -246.47K | -1.92K | 458.48K | -131.21K | -23.84K | 331.7K |
| Cash from Investing | -1.01M | -2.4M | 1.93M | -4.72K | -87.5K | -47.72K | -126.7K | -100K | -161.48K | -152.38K |
| Capital Expenditures | -2.53K | -2.4M | 0 | -4.72K | -87.5K | -47.72K | -80K | -100K | -161.48K | -102.39K |
| CapEx % of Revenue | 0.9% | 696.39% | - | - | - | - | - | - | - | - |
| Acquisitions | -1M | 0 | 1.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2.4M | 1.93K | 0 | 0 | 0 | 0 | 0 | 0 | -50K |
| Cash from Financing | 3.56M | 6.63M | 3.87M | 10.12M | 3.72M | 6.12M | 3.72M | 10.11M | 2.36M | 6.97M |
| Debt Issued (Net) | 0 | 0 | 0 | 5.24M | 0 | 0 | 1.5M | 9.05M | 0 | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 2.34M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 960.87K | 0 | 0 | 0 | 0 | -870.11K | 0 | 818.54K |
| Net Change in Cash | -3.96M▲ 0% | -1.61M▲ 59.3% | 166.3K▲ 110.3% | 4.97M▲ 2888.8% | -2.32M▼ 146.7% | -628.91K▲ 72.9% | -1.66M▼ 163.8% | 4.6M▲ 377.1% | -4.07M▼ 188.6% | 131.46K▲ 0% |
| Free Cash Flow | -6.52M▲ 0% | -8.24M▼ 26.4% | -5.63M▲ 31.6% | -5.15M▲ 8.6% | -6.04M▼ 17.4% | -6.75M▼ 11.7% | -5.33M▲ 21.0% | -5.51M▼ 3.3% | -6.43M▼ 16.7% | -4.31M▲ 0% |
| FCF Margin % | -2322.64% | -2391.15% | -1407.01% | - | - | - | - | - | - | - |
| FCF Growth % | -149.93% | -26.41% | 31.64% | 8.58% | -17.35% | -11.67% | 20.99% | -3.32% | -16.69% | 28.86% |
| FCF per Share | -0.40 | -0.38 | -0.22 | -0.19 | -0.17 | -0.16 | -0.11 | -0.09 | -0.09 | -0.09 |
| FCF Conversion (FCF/Net Income) | 1.50x | 0.96x | 0.94x | 0.80x | 1.01x | 0.86x | 0.81x | 0.67x | 0.69x | -1.30x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Paramount Gold Nevada Corp. (PZG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -10.52% | -12.41% | -12.37% | -13.62% | -12.5% | -16.72% | -14.46% | -19.89% | -25.24% | 11.6% |
| Return on Invested Capital (ROIC) | -16.05% | -10.09% | -9.34% | -10.85% | -9.17% | -11.64% | -9.7% | -13.83% | -11.85% | -11.85% |
| Gross Margin | 98.3% | 98.92% | 99.34% | - | - | - | - | - | - | - |
| Net Margin | -1546.15% | -1760.76% | -1491.04% | - | - | - | - | - | - | - |
| Debt / Equity | - | - | - | 0.11x | 0.09x | 0.09x | 0.14x | 0.30x | 0.35x | 0.35x |
| Interest Coverage | -3324.73x | -1146.05x | -628.69x | -17.44x | -13.18x | -18.78x | -13.41x | -7.29x | -4.11x | 0.10x |
| FCF Conversion | 1.50x | 0.96x | 0.94x | 0.80x | 1.01x | 0.86x | 0.81x | 0.67x | 0.69x | -1.30x |
| Revenue Growth | -99.83% | 22.79% | 16.18% | -100% | - | - | - | - | - | - |
Paramount Gold Nevada Corp. (PZG) SEC filings — annual & quarterly reports (10-K, 10-Q)
Dec 15, 2025·SEC
Nov 20, 2025·SEC
Jun 10, 2025·SEC
Paramount Gold Nevada Corp. (PZG) stock FAQ — growth, dividends, profitability & financials explained
Paramount Gold Nevada Corp. (PZG) grew revenue by 0.0% over the past year. Growth has been modest.
Yes, Paramount Gold Nevada Corp. (PZG) is profitable, generating $3.3M in net income for fiscal year 2025.
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 $4.3M in fiscal year 2025, likely due to heavy capital investments.
Paramount Gold Nevada Corp. (PZG) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates