Saturday 17 October 2026
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Paramount Gold Nevada Corp.
PZG Basic Materials Gold
In the quarter to June 2026, EPS grew 50.0%, free cash flow fell 2.39% and total debt rose 32.1%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
1.06
0.00
0.00%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 3 | 5 | 3 | — | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
P/S ratio |
89.60 | 77.00 | 51.66 | 46.92 | 104.35 | 45.85 | — | — | — | — |
Altman Z-Score |
5.62 | 6.61 | 4.47 | 1.35 | 1.30 | (0.88) | — | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
20.72 | 22.31 | 21.53 | 3.79 | 3.57 | 0.61 | — | — | — | — |
P/Operating CF |
(9.85) | (28.63) | (11.33) | (38.06) | (17.29) | (10.00) | — | — | — | — |
Beneish M-Score |
(2.58) | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.52 | 0.53 | 0.44 | 0.73 | 0.73 | 0.40 | — | — | — | — |
Price to Tangible BV |
0.52 | 0.53 | 0.44 | 0.73 | 0.73 | 0.40 | — | — | — | — |
EV/Sales |
141.98 | 124.75 | 92.00 | 69.52 | 157.83 | 90.99 | — | — | — | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
EV/Operating CF |
(6.12) | (7.30) | (6.54) | (9.85) | (8.75) | (5.52) | — | — | — | — |
EV/FCF |
(6.11) | (5.17) | (4.59) | (9.84) | (8.62) | (5.48) | — | — | — | — |
Quick Ratio |
1.77 | 0.29 | 0.43 | 5.03 | 3.28 | 3.28 | 0.09 | 7.93 | 2.05 | 2.74 |
Current Ratio |
1.97 | 0.54 | 0.75 | 5.44 | 4.49 | 4.97 | 0.25 | 9.86 | 4.10 | 3.08 |
Net Debt/EBITDA |
0.25 | 0.05 | 0.08 | 0.02 | (0.19) | (0.24) | (0.58) | (1.64) | (2.13) | (1.36) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 9.82% | 7.71% | 7.54% | 7.87% | 26.79% | 29.98% | 34.11% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.11 | 0.09 | 0.09 | 0.10 | 0.40 | 0.47 | 0.61 |
Asset Turnover |
0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
1.50 | 0.96 | 0.94 | 0.80 | 1.01 | 0.86 | 0.81 | 0.67 | 0.69 | 0.47 |
Capex/Depreciation |
(0.52) | (648.65) | 0.00 | (0.08) | (1.34) | (0.76) | (1.51) | (1.07) | (0.91) | (0.28) |
Interest Coverage |
(450.13) | (218.08) | (162.41) | (14.89) | (12.37) | (17.95) | (13.01) | (2.58) | (4.08) | (4.81) |
| (10.52%) | (12.41%) | (12.37%) | (13.62%) | (12.50%) | (16.72%) | (14.46%) | (19.89%) | (25.24%) | (46.11%) | |
| (10.07%) | (11.91%) | (11.88%) | (12.46%) | (10.94%) | (14.25%) | (11.69%) | (14.56%) | (16.64%) | (27.48%) | |
ROIC |
(10.31%) | (7.76%) | (7.96%) | (8.56%) | (7.67%) | (9.82%) | (8.76%) | (7.82%) | (9.00%) | (11.40%) |
Return on Tangible Assets |
(407.82%) | 1,310.91% | 2,306.80% | (133.80%) | (177.69%) | (260.09%) | 91.52% | (132.90%) | (439.47%) | (206.07%) |
Average Days of Receivables |
20.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Research and Development Expense of Revenue |
1,914.39% | 1,225.36% | 888.79% | 576.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
655.86% | 444.78% | 512.31% | 259.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
86.71% | 20.69% | 57.82% | 161.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | (0.05) | (0.05) | (0.03) | (0.07) | (0.31) | — | — | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Earnings Yield |
(17.81%) | (22.13%) | (28.50%) | (18.71%) | (17.53%) | (43.18%) | — | — | — | — |
Free Cash Flow Yield |
(25.93%) | (31.32%) | (38.84%) | (15.06%) | (17.55%) | (36.21%) | — | — | — | — |
Revenue per Share |
0.02 | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.40) | (0.27) | (0.22) | (0.19) | (0.17) | (0.16) | (0.11) | (0.09) | (0.09) | (0.09) |
Capex per Share |
0.00 | (0.11) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.40) | (0.38) | (0.22) | (0.19) | (0.17) | (0.16) | (0.11) | (0.09) | (0.09) | (0.09) |
Cash per Share |
0.12 | 0.01 | 0.02 | 0.20 | 0.09 | 0.06 | 0.02 | 0.09 | 0.02 | 0.12 |
Shareholders Equity per Share |
2.97 | 2.28 | 1.83 | 1.71 | 1.33 | 1.10 | 0.88 | 0.64 | 0.50 | 0.42 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.97 | 2.28 | 1.83 | 1.71 | 1.33 | 1.10 | 0.88 | 0.64 | 0.50 | 0.42 |
Free Cash Flow |
(6.52) | (8.24) | (5.63) | (5.15) | (6.04) | (6.75) | (5.33) | (5.51) | (6.43) | (7.33) |
Working Capital |
1.05 | (0.47) | (0.27) | 4.80 | 3.32 | 3.01 | (7.05) | 6.06 | 2.05 | 7.54 |
Capital Expenditures |
0.00 | (2.40) | — | 0.00 | (0.09) | (0.05) | (0.08) | (0.10) | (0.16) | (0.05) |
Net Current Asset Value |
0.01 | (1.44) | (1.13) | (0.96) | (2.38) | (5.85) | (9.17) | (11.46) | (16.13) | (15.76) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Capex to Sales |
0.01 | 6.96 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.38 | 0.42 | 0.41 | 6.71 | 10.90 | 9.62 | 11.52 | 29.13 | 14.73 | 21.14 |
Cash ROIC |
(12.91%) | (16.65%) | (11.79%) | (8.91%) | (11.06%) | (12.71%) | (11.12%) | (9.39%) | (12.70%) | (11.35%) |
Accounts Receivable Turnover |
0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Receivables |
0.41 | — | — | — | — | — | — | — | — | — |
Average Payables |
0.52 | 0.90 | 0.95 | 0.95 | 0.78 | 0.64 | 0.79 | 0.75 | 0.55 | 0.60 |
Average Assets |
43.09 | 50.95 | 50.24 | 51.59 | 53.96 | 55.01 | 55.16 | 55.33 | 54.38 | 56.62 |
Average Common Equity |
41.24 | 48.88 | 48.26 | 47.21 | 47.22 | 46.88 | 44.62 | 40.50 | 35.86 | 33.74 |
Columns are period end dates · fundamentals updated 2 Oct 2026