Paramount Gold Nevada Corp.

PZG | AMEX

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$1.33

-$0.02 (-1.48%)

At close: Sep 21, 2026, 4:00 PM ET

$1.34

+$0.01 (+0.75%)

Pre-market: Sep 22, 2026, 7:20 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Net Income	-15.56M	-9.05M	-8.06M	-6.45M	-7.84M	-5.9M
Depreciation & Amortization	3.61K	2.68K	1.36K	1.93K	2.17K	2.51K
Stock-Based Compensation	390.72K	589.73K	331.1K	349.99K	440.33K	618.24K
Other Working Capital	124K	-36.61K	152.54K	-191.39K	-153.5K	-709.8K
Other Non-Cash Items	7.63M	2.23M	2.26M	616.76K	571.48K	319.02K
Deferred Income Tax	4.85K	19.25K	33.41K	-37.58K	277.63K	-35.95K
Change in Working Capital	251.14K	-60.44K	21.33K	267.09K	-155.42K	-956.27K
Operating Cash Flow	-7.28M	-6.27M	-5.41M	-5.25M	-6.7M	-5.96M
Capital Expenditures	-50K	-161.49K	-100K	-80K	-47.72K	-87.5K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-46.7K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-50K	-161.48K	-100K	-126.7K	-47.72K	-87.5K
Debt Repayment	n/a	n/a	9.05M	1.5M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-870.11K	n/a	n/a	n/a
Financial Cash Flow	15.91M	2.36M	10.11M	3.72M	6.12M	3.72M
Net Cash Flow	8.58M	-4.07M	4.6M	-1.66M	-628.91K	-2.32M
Free Cash Flow	-7.33M	-6.43M	-5.51M	-5.33M	-6.75M	-6.04M
Adj. Free Cash Flow	-7.72M	-7.02M	-5.84M	-5.68M	-7.19M	-6.66M
Maintenance CapEx	-3.61K	-161.49K	-100K	-80K	-47.72K	-87.5K
Growth CapEx	-46.39K	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-7.29M	-6.43M	-5.51M	-5.33M	-6.75M	-6.04M