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Friday 6 November 2026
Export PZG’s income statement to Excel — free account
Paramount Gold Nevada Corp.
PZG Basic Materials Gold
- EPS
- +50.0%
- Free cash flow
- −2.39%
- Total debt
- +32.1%
Quarter to June 2026, against a year earlier
0.97
0.02
+2.11%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
1.08 | 0.86 | 2.60 | 2.74 | |
Current Ratio |
1.32 | 1.01 | 2.71 | 3.08 | |
Net Debt/EBITDA |
(4.72) | (7.01) | (3.40) | (22.24) | |
Debt/Assets |
30.84% | 34.79% | 32.07% | 34.11% | |
Debt/Equity |
0.54 | 0.66 | 0.57 | 0.61 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.25 | 0.32 | 0.42 | 1.45 | |
Capex/Depreciation |
0.00 | (1.13) | 0.00 | 0.00 | |
Interest Coverage |
(6.43) | (5.18) | (5.36) | (1.13) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.01) | (0.02) | (0.02) | (0.03) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.01) | (0.02) | (0.02) | (0.03) | |
Cash per Share |
0.05 | 0.05 | 0.15 | 0.12 | |
Shareholders Equity per Share |
0.41 | 0.36 | 0.42 | 0.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.41 | 0.36 | 0.42 | 0.42 | |
Free Cash Flow |
(1.08) | (1.45) | (2.03) | (2.77) | |
Working Capital |
1.26 | 0.03 | 8.34 | 7.54 | |
Capital Expenditures |
— | (0.05) | 0.00 | 0.00 | |
Net Current Asset Value |
(18.14) | (21.23) | (14.39) | (15.76) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
0.46 | 0.52 | 0.58 | 0.60 | |
Average Assets |
54.89 | 53.86 | 57.78 | 56.62 | |
Average Common Equity |
34.31 | 32.01 | 34.68 | 33.74 |
Columns are period end dates · fundamentals updated 2 Oct 2026