Saturday 17 October 2026
Export PZG’s income statement to Excel — free account
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(34.40%) | (44.35%) | (47.53%) | (46.11%) | |
| (21.50%) | (26.36%) | (28.53%) | (27.48%) | ||
ROIC |
(11.67%) | (13.27%) | (13.63%) | (11.40%) | |
Return on Tangible Assets |
(931.47%) | (37,560.85%) | (197.48%) | (206.07%) | |
Average Days of Receivables |
— | — | — | — | |
Free Cash Flow per Share |
(0.08) | (0.09) | (0.09) | (0.09) | |
Free Cash Flow |
(6.18) | (6.89) | (7.37) | (7.34) | |
Capital Expenditures |
— | (0.20) | (0.15) | (0.05) | |
| Other line items | |||||
Cash ROIC |
(11.75%) | (13.57%) | (10.81%) | (11.36%) | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
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% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(4.87) | (4.38) | (4.42) | (3.21) | |
Operating CF/Net income |
0.52 | 0.47 | 0.44 | 0.47 | |
Depreciation/Fixed assets |
15.87 | 17.31 | 19.06 | 21.14 | |
Capex/Depreciation |
0.00 | (1.15) | (0.86) | (0.29) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.08) | (0.09) | (0.09) | (0.09) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Oct 2026