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 | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '24 | Q2 '24 | Q3 '24 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $385.6K | $297.0K | $189.6K | $178.9K | $237.0K | $188.3K | - | $148.3K | $181.0K | $133.6K |
| Total Operating Expenses | $2.36M | $2.15M | $1.52M | $1.22M | $2.20M | $1.40M | - | $2.20M | $2.61M | $2.03M |
| D&A | - | - | $907 | - | - | $1.4K | - | - | - | $342 |
| Operating Income | ($2.36M) | ($2.15M) | ($1.52M) | ($1.22M) | ($2.20M) | ($1.40M) | - | ($2.20M) | ($2.61M) | ($2.03M) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($4.90M) | ($4.43M) | ($4.32M) | ($2.03M) | ($2.62M) | ($1.57M) | - | ($1.81M) | ($1.57M) | ($2.07M) |
| EPS - Basic | ($0.06) | ($0.06) | ($0.06) | ($0.03) | ($0.04) | ($0.02) | - | ($0.03) | ($0.03) | ($0.04) |
| EPS - Diluted | ($0.06) | ($0.06) | ($0.06) | ($0.03) | ($0.04) | ($0.02) | - | ($0.03) | ($0.03) | ($0.04) |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '24 | Q2 '24 | Q3 '24 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.70M | $3.54M | $4.17M | $1.35M | $2.14M | $4.29M | $5.42M | $7.01M | $8.57M | $1.01M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $13.23M | $4.15M | $5.13M | $2.71M | $2.84M | $5.35M | $6.74M | $7.79M | $9.38M | $2.50M |
| Total Assets | $62.93M | $53.86M | $54.81M | $52.40M | $52.62M | $54.97M | $56.36M | $59.90M | $61.44M | $54.51M |
| Current Liabilities | $4.89M | $4.13M | $3.87M | $660.0K | $661.4K | $509.2K | $683.8K | $3.54M | $4.25M | $10.23M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $27.62M | $25.38M | $23.27M | $18.83M | $18.58M | $17.90M | $18.21M | $20.35M | $20.66M | $12.43M |
| Stockholders' Equity | $35.31M | $28.48M | $31.55M | $33.57M | $34.04M | $37.08M | $38.16M | $39.54M | $40.78M | $42.08M |
| Retained Earnings | ($105.08M) | ($100.18M) | ($95.75M) | ($91.43M) | ($88.60M) | ($83.95M) | ($82.38M) | ($79.78M) | ($77.97M) | ($76.40M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '24 | Q2 '24 | Q3 '24 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($1.08M) | - | - | ($1.17M) | - | - | - | ($899.3K) |
| Investing Cash Flow | - | - | - | - | - | ($8.0K) | - | - | - | - |
| Financing Cash Flow | - | - | $3.90M | - | - | $46.4K | - | - | - | $1.09M |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '24 | Q2 '24 | Q3 '24 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -7.8% | -8.2% | -7.9% | -3.9% | -5.0% | -2.9% | - | -3.0% | -2.6% | -3.8% |
| Return on equity | -13.9% | -15.5% | -13.7% | -6.1% | -7.7% | -4.2% | - | -4.6% | -3.9% | -4.9% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.71 | 1.01 | 1.32 | 4.10 | 4.30 | 10.50 | 9.86 | 2.20 | 2.21 | 0.24 |
| Quick ratio | 2.71 | 1.01 | 1.32 | 4.10 | 4.30 | 10.50 | 9.86 | 2.20 | 2.21 | 0.24 |
| Cash ratio | 2.60 | 0.86 | 1.08 | 2.05 | 3.23 | 8.43 | 7.93 | 1.98 | 2.02 | 0.10 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.78 | 1.89 | 1.74 | 1.56 | 1.55 | 1.48 | 1.48 | 1.51 | 1.51 | 1.30 |
| Liabilities / Assets | 0.44 | 0.47 | 0.42 | 0.36 | 0.35 | 0.33 | 0.32 | 0.34 | 0.34 | 0.23 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 3.9x | 3.5x | 3.0x | 1.2x | 0.7x | 0.7x | - | 0.6x | 0.5x | 0.4x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -7.3% | -76.2% | - | - | 0.2% | 30.6% | - | -40.1% | -0.3% | -11.8% |
| Net income growth (YoY) | -87.3% | -117.9% | - | - | -44.3% | 24.2% | - | -10.1% | 41.7% | -8.4% |
| EPS growth (YoY) | -50.0% | -100.0% | - | - | -33.3% | 50.0% | - | 0.0% | 57.1% | 20.0% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 3.7% | -15.2% | - | -12.0% | -13.9% | -11.9% | -6.4% | -7.1% | -12.1% | -11.4% |
Peer comparison
Same SIC group: Metal Mining
Comparing Paramount Gold Nevada Corp. against the 5 most active filers in the same SIC group.