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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | — | — |
+8 more quarters Free account |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
2.74 | 2.60 | 0.86 | 1.08 | |
Current Ratio |
3.08 | 2.71 | 1.01 | 1.32 | |
Net Debt/EBITDA |
(22.24) | (3.40) | (7.01) | (4.72) | |
Debt/Assets |
34.11% | 32.07% | 34.79% | 30.84% | |
Debt/Equity |
0.61 | 0.57 | 0.66 | 0.54 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.45 | 0.42 | 0.32 | 0.25 | |
Capex/Depreciation |
0.00 | 0.00 | (1.13) | 0.00 | |
Interest Coverage |
(1.13) | (5.36) | (5.18) | (6.43) | |
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 |
(0.03) | (0.02) | (0.02) | (0.01) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.03) | (0.02) | (0.02) | (0.01) | |
Cash per Share |
0.12 | 0.15 | 0.05 | 0.05 | |
Shareholders Equity per Share |
0.42 | 0.42 | 0.36 | 0.41 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.42 | 0.42 | 0.36 | 0.41 | |
Free Cash Flow |
(2.77) | (2.03) | (1.45) | (1.08) | |
Working Capital |
7.54 | 8.34 | 0.03 | 1.26 | |
Capital Expenditures |
0.00 | 0.00 | (0.05) | — | |
Net Current Asset Value |
(15.76) | (14.39) | (21.23) | (18.14) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | |
| Other line items | |||||
Average Payables |
0.60 | 0.58 | 0.52 | 0.46 | |
Average Assets |
56.62 | 57.78 | 53.86 | 54.89 | |
Average Common Equity |
33.74 | 34.68 | 32.01 | 34.31 |
Columns are period end dates · fundamentals updated 2 Oct 2026