Saturday 17 October 2026 Export PZG’s income statement to Excel — free account

Paramount Gold Nevada Corp.

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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Market cap: $91.4M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 3/9
Altman Z: −0.88
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	—	—	—	—	+8 more quarters Free account
EV/Sales Full definition →	—	—	—	—
EV/FCF Full definition →	—	—	—	—
Quick Ratio Full definition →	2.74	2.60	0.86	1.08
Current Ratio Full definition →	3.08	2.71	1.01	1.32
Net Debt/EBITDA Full definition →	(22.24)	(3.40)	(7.01)	(4.72)
Debt/Assets Full definition →	34.11%	32.07%	34.79%	30.84%
Debt/Equity Full definition →	0.61	0.57	0.66	0.54
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	1.45	0.42	0.32	0.25
Capex/Depreciation Full definition →	0.00	0.00	(1.13)	0.00
Interest Coverage Full definition →	(1.13)	(5.36)	(5.18)	(6.43)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →	—	—	—	—
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.03)	(0.02)	(0.02)	(0.01)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(0.03)	(0.02)	(0.02)	(0.01)
Cash per Share Full definition →	0.12	0.15	0.05	0.05
Shareholders Equity per Share Full definition →	0.42	0.42	0.36	0.41
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.42	0.42	0.36	0.41
Free Cash Flow Full definition →	(2.77)	(2.03)	(1.45)	(1.08)
Working Capital Full definition →	7.54	8.34	0.03	1.26
Capital Expenditures Full definition →	0.00	0.00	(0.05)	—
Net Current Asset Value Full definition →	(15.76)	(14.39)	(21.23)	(18.14)
EV/EBIT Full definition →	—	—	—	—
Capex to Sales Full definition →	0.00	0.00	0.00	—
Other line items
Average Payables Full definition →	0.60	0.58	0.52	0.46
Average Assets Full definition →	56.62	57.78	53.86	54.89
Average Common Equity Full definition →	33.74	34.68	32.01	34.31

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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