PZG · Paramount Gold Nevada Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | $330.3K | $728.9K |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $774.6K | $688.5K | $774.8K | $565.5K | $483.6K | $495.6K |
| Total Operating Expenses | $6.96M | $8.49M | $6.21M | $7.49M | $5.83M | $6.79M |
| D&A | $2.7K | $1.4K | $1.9K | $2.2K | $2.5K | $2.6K |
| Operating Income | ($6.96M) | ($8.49M) | ($6.21M) | ($7.49M) | ($5.50M) | ($6.06M) |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $19.2K | $33.4K | ($37.6K) | $277.6K | - | - |
| Net Income | ($9.05M) | ($8.06M) | ($6.45M) | ($7.84M) | ($5.90M) | ($6.43M) |
| EPS - Basic | ($0.13) | ($0.13) | ($0.13) | ($0.19) | $0.17 | ($0.23) |
| EPS - Diluted | ($0.13) | ($0.13) | ($0.13) | ($0.19) | $0.17 | ($0.23) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35M | $5.42M | $824.9K | $2.48M | $3.11M | $5.43M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $2.71M | $6.74M | $2.30M | $3.77M | $4.27M | $5.88M |
| Total Assets | $52.40M | $56.36M | $54.31M | $56.01M | $54.00M | $53.91M |
| Current Liabilities | $660.0K | $683.8K | $9.35M | $758.3K | $949.0K | $1.08M |
| Long-term Debt | - | - | - | $4.16M | - | - |
| Total Liabilities | $18.83M | $18.21M | $11.47M | $9.61M | $6.65M | $6.83M |
| Stockholders' Equity | $33.57M | $38.16M | $42.84M | $46.40M | $47.35M | $47.08M |
| Retained Earnings | ($91.43M) | ($82.38M) | ($74.32M) | ($67.87M) | ($60.03M) | ($54.13M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($6.27M) | ($5.41M) | ($5.25M) | ($6.70M) | ($5.96M) | ($5.15M) |
| Investing Cash Flow | ($161.5K) | ($100.0K) | ($126.7K) | ($47.7K) | ($87.5K) | ($4.7K) |
| Financing Cash Flow | $2.36M | $10.11M | $3.72M | $6.12M | $3.72M | $10.12M |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | -1665.3% | -831.0% |
| EBITDA margin | - | - | - | - | -1664.5% | -830.7% |
| Net margin | - | - | - | - | -1787.6% | -882.2% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | 146.4% | 68.0% |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -17.3% | -14.3% | -11.9% | -14.0% | -10.9% | -11.9% |
| Return on equity | -27.0% | -21.1% | -15.1% | -16.9% | -12.5% | -13.7% |
| Return on invested capital | - | - | - | -11.7% | - | - |
| Liquidity | ||||||
| Current ratio | 4.10 | 9.86 | 0.25 | 4.97 | 4.49 | 5.44 |
| Quick ratio | 4.10 | 9.86 | 0.25 | 4.97 | 4.49 | 5.44 |
| Cash ratio | 2.05 | 7.93 | 0.09 | 3.28 | 3.28 | 5.03 |
| Leverage | ||||||
| Debt / Equity | - | - | - | 0.09 | - | - |
| Debt / Assets | - | - | - | 0.07 | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.56 | 1.48 | 1.27 | 1.21 | 1.14 | 1.15 |
| Liabilities / Assets | 0.36 | 0.32 | 0.21 | 0.17 | 0.12 | 0.13 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | 0.01 | 0.01 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | 5.7x | - |
| P / B | 1.2x | 0.6x | 0.4x | 0.4x | 0.7x | 0.7x |
| P / S | - | - | - | - | 104.4x | 46.9x |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | -54.7% | 82.1% |
| Revenue CAGR (3y) | - | - | - | - | -1.4% | 37.5% |
| Revenue CAGR (5y) | - | - | - | - | 14.6% | 56.5% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 18.1% | -36.7% | 17.1% | -36.2% | 9.2% | -1.2% |
| Net income growth (YoY) | -12.3% | -24.9% | 17.7% | -32.8% | 8.2% | -7.7% |
| EPS growth (YoY) | 0.0% | 0.0% | 31.6% | - | - | 0.0% |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | -23.0% | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -12.0% | -10.9% | -7.7% | -2.0% | 0.6% | -0.5% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
1/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Metal Mining
Comparing Paramount Gold Nevada Corp. against the 5 most active filers in the same SIC group.