Paramount Gold Nevada (PZG) Financials

$1.30

$-0.03 (-2.26%)

As on 15-Sep-2026 16:00EDT

Market cap

$121 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

3.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	-0.12	0.01	2.51	0.18	0.33	0.33
Cost of Revenue	0.71	0.74	3.05	0.63	0.19	0.06
Gross Profit	-0.71	-0.74	-3.05	-0.63	-0.19	-0.06
Operating Expenses	7.45	6.21	5.44	5.58	7.31	5.77
Operating Profit (EBIT)	-8.16	-6.96	-8.49	-6.21	-7.49	-5.83
Other Income	--	--	--	--	--	--
Profit before Tax	-16.46	-9.03	-8.02	-6.49	-7.56	-5.90
Provision for Tax	0.02	0.02	0.03	-0.04	0.28	0.77
Profit after Tax (Net Income)	-16.48	-9.05	-8.06	-6.45	-7.84	-5.90
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-11.58	-9.05	-8.06	-6.45	-7.84	-5.90

Liabilities ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	35.31	33.57	38.16	42.84	46.40	47.35
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	22.73	18.17	17.52	2.12	8.85	5.70
Current Liabilities	4.89	0.66	0.68	9.35	0.76	0.95
Total Liabilities	67.82	52.40	56.36	54.31	56.01	54.00

Assets ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	49.71	49.70	49.62	52.01	52.25	49.74
Current Assets	13.23	2.71	6.74	2.30	3.77	4.27
Total Assets	67.82	52.40	56.36	54.31	56.01	54.00
Total Debt*	11.76	11.63	11.46	5.85	4.22	8.32
Net Current Assets	8.34	2.05	6.06	-7.05	3.01	3.32

Cashflow ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	--	-6.27	-5.41	-5.25	-6.70	-5.96
Cash Flow from Investing Activities	--	-0.16	-0.10	-0.13	-0.05	-0.09
Cash from Financing Activities	--	2.36	10.11	3.72	6.12	3.72
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-0.21	-0.13	-0.13	-0.12	-0.17	-0.16
Cash EPS ($)	--	-0.13	-0.13	-0.12	-0.17	-0.16
Adjusted Book Value ($)	--	0.47	0.60	0.81	1.00	1.30
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.09	-0.08	-0.10	-0.14	-0.16
Free Cash Flow per Share ($)	--	-0.09	-0.09	-0.10	-0.14	-0.17

Profitability Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	--	-19.09	-16.39	-12.99	-14.75	-10.93
ROE (%)	-49.31	-25.24	-19.89	-14.46	-16.72	-12.50
ROA (%)	-27.22	-16.64	-14.56	-11.69	-14.25	-10.94
EBIT Margin (%)	12,518.41	-118,014.21	-273.08	-3,273.45	-2,163.58	-1,653.67
Net Margin (%)	13,967.39	-145,505.19	-320.76	-3,504.58	-2,367.98	-1,787.57
Cash Profit Margin (%)	4.23	--	--	--	--	--

Growth Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	-196.80	-1.00	12.65	-0.44	0.00	-0.55
EBIT Growth (%)	-108.45	-7.02	-13.84	15.86	-31.12	9.59
Net Profit Growth (%)	-86.97	-12.34	-24.90	17.69	-32.75	8.19
EPS Growth (%)	-58.11	-0.01	-0.04	0.28	-0.03	0.15
Book Value Growth (%)	-15.25	--	--	--	--	--

Valuation Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	--	-4.81	-3.16	-2.60	-2.62	-5.97
Price / Book Value	3.30	1.30	0.67	0.39	0.44	0.74
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.90	-7.33	-8.28	-3.90	-3.19	-7.49
Close Price ($)	1.66	0.61	0.40	0.32	0.44	0.97
High Price ($)	2.71	0.65	0.69	0.49	1.10	1.59
Low Price ($)	0.34	0.31	0.27	0.24	0.40	0.96
Market Cap ($ Cr)	120.96	--	--	--	--	--

Solvency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.33	0.35	0.30	0.14	0.09	0.18
Short term debt to equity ratio	--	--	--	0.14	--	0.09
Current Ratio	2.71	4.10	9.86	0.25	4.97	4.49
Quick Ratio	2.71	--	--	--	--	--
Interest Coverage	-8.74	-4.34	-5.89	-13.01	-17.95	-12.35

Operating Efficiency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.00	0.00	0.05	0.00	0.01	0.01
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	271.26	33.82	0.45	1.25	4.57
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.