Paramount Gold Nevada
PZG · NYSE American
$1.01−$0.05 (−4.72%)TodayMarket closed ·
Prev close $1.06
Key indicators
PZG profitability and balance sheet ratios
EPS -$0.0222 in Q4 FY26, against -$0.0393 a year earlier.
| Period | EPS |
|---|---|
| Q1 FY25 | -$0.0241 |
| Q2 FY25 | -$0.0307 |
| Q3 FY25 | -$0.0386 |
| Q4 FY25 | -$0.0393 |
| Q1 FY26 | -$0.0567 |
| Q2 FY26 | -$0.0564 |
| Q3 FY26 | -$0.059 |
| Q4 FY26 | -$0.0222 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$2.1M | −$2.4M | −$2.3M |
| Net income | −$4.4M | −$4.9M | −$1.9M |
| Diluted EPS | -$0.06 | -$0.06 | -$0.02 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $53.9M | $62.9M | $60.8M |
| Total liabilities | $25.4M | $27.6M | $26.9M |
| Shareholder equity | $28.5M | $35.3M | $33.9M |
| Cash and short-term investments | $3.5M | $12.7M | $9.9M |
| Total debt | $18.7M | $20.2M | $20.8M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Operating cash flow | −$1.4M | −$2.0M | −$2.8M |
| Investing cash flow | −$0.1M | $0.0M | $0.0M |
| Financing cash flow | $0.8M | $11.2M | $0.0M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$1.4M | −$2.0M | −$2.8M |
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