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Paramount Gold Nevada Corp (PZG)
:PZG
US Market

Paramount Gold Nevada (PZG) Financial Statements

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Paramount Gold Nevada Financial Overview

Paramount Gold Nevada's market cap is currently $24.34M. The company's EPS TTM is $-0.126; its P/E ratio is ―; Paramount Gold Nevada is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 330.26K$ 728.91K
Gross Profit$ -647.50K$ -1.24M$ -2.17K$ 327.75K$ 726.36K
Operating Income$ -5.44M$ -2.39M$ -7.16M$ -5.50M$ -6.04M
EBITDA$ -3.81M$ -5.76M$ -7.31M$ -5.77M$ -5.96M
Net Income$ -8.06M$ -6.45M$ -7.84M$ -6.68M$ -7.55M
Balance Sheet
Cash & Short-Term Investments$ 5.42M$ 824.92K$ 2.48M$ 3.11M$ 5.43M
Total Assets$ 56.36M$ 54.31M$ 56.01M$ 54.00M$ 53.91M
Total Debt$ 11.46M$ 5.85M$ 4.22M$ 4.16M$ 5.29M
Net Debt$ 6.03M$ 5.03M$ 1.74M$ 1.05M$ -142.22K
Total Liabilities$ 18.21M$ 11.47M$ 9.61M$ 6.65M$ 6.83M
Stockholders' Equity$ 38.16M$ 42.84M$ 46.40M$ 47.35M$ 47.08M
Cash Flow
Free Cash Flow$ -5.51M$ -5.33M$ -6.75M$ -6.04M$ -5.15M
Operating Cash Flow$ -5.41M$ -5.25M$ -6.70M$ -5.96M$ -5.15M
Investing Cash Flow$ -100.00K$ -126.70K$ -47.72K$ -87.50K$ -4.72K
Financing Cash Flow$ 10.11M$ 3.72M$ 6.12M$ 3.72M$ 10.12M
Currency in USD

Paramount Gold Nevada Earnings and Revenue History

Paramount Gold Nevada Debt to Assets

Paramount Gold Nevada Cash Flow

Paramount Gold Nevada Forecast EPS vs Actual EPS

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