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