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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (46.11%) | (47.53%) | (44.35%) | (34.40%) |
+8 more TTM periods Free account |
|
| (27.48%) | (28.53%) | (26.36%) | (21.50%) | ||
ROIC |
(11.40%) | (13.63%) | (13.27%) | (11.67%) | |
Return on Tangible Assets |
(206.07%) | (197.48%) | (37,560.85%) | (931.47%) | |
Average Days of Receivables |
— | — | — | — | |
Free Cash Flow per Share |
(0.09) | (0.09) | (0.09) | (0.08) | |
Free Cash Flow |
(7.34) | (7.37) | (6.89) | (6.18) | |
Capital Expenditures |
(0.05) | (0.15) | (0.20) | — | |
| Other line items | |||||
Cash ROIC |
(11.36%) | (10.81%) | (13.57%) | (11.75%) | |
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 |
(3.21) | (4.42) | (4.38) | (4.87) | |
Operating CF/Net income |
0.47 | 0.44 | 0.47 | 0.52 | |
Depreciation/Fixed assets |
21.14 | 19.06 | 17.31 | 15.87 | |
Capex/Depreciation |
(0.29) | (0.86) | (1.15) | 0.00 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.09) | (0.09) | (0.09) | (0.08) | |
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