Paramount Gold Nevada Corp. (PZG)

Name: Paramount Gold Nevada Corp. (PZG) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001629210 · NYSE · Metal Mining

Sector Mining
Incorporated NV
Fiscal year ends Jun 30

Key ratios (year ended 2026-06-30)

-45.9%

Return on year-end equity

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Latest selected filing: Form 10-K (annual report) · 2026-09-17

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30
Revenue	n/a	n/a	n/a	n/a	n/a	$330.3K	$728.9K	$400.4K	$344.6K	$280.7K
Operating Income	-$8.33M	-$6.96M	-$8.50M	-$6.21M	-$7.49M	-$5.83M	-$6.06M	-$5.99M	-$6.08M	-$7.71M
Net Income	-$15.56M	-$9.05M	-$8.06M	-$6.45M	-$7.84M	-$5.90M	-$6.43M	-$5.97M	-$6.07M	-$4.34M
EPS (Diluted)	-$0.19	-$0.13	-$0.13	-$0.13	-$0.19	-$0.17	$0.23	-$0.23	-$0.28	-$0.27
Total Assets	$60.84M	$52.40M	$56.36M	$54.31M	$56.01M	$54.00M	$53.91M	$49.28M	$51.20M	$50.70M
Total Liabilities	$26.92M	$18.83M	$18.21M	$11.47M	$9.61M	$6.65M	$6.83M	$1.95M	$2.00M	$2.13M
Long-Term Debt	n/a	n/a	n/a	n/a	$4.22M	$4.16M	n/a	n/a	n/a	n/a
Shareholders' Equity	$33.92M	$33.57M	$38.16M	$42.84M	$46.40M	$47.35M	$47.08M	$47.33M	$49.20M	$48.57M
Cash & Equivalents	$9.93M	$1.35M	$5.42M	$824.9K	$2.48M	$3.11M	$5.43M	$463.7K	$297.4K	$1.91M
Operating Cash Flow	-$7.28M	-$6.27M	-$5.41M	-$5.25M	-$6.70M	-$5.96M	-$5.15M	-$5.63M	-$5.84M	-$6.52M
Shares Outstanding	86.12M	75.42M	65.04M	54.81M	46.59M	38.15M	32.96M	26.52M	23.07M	17.78M
Weighted Average Diluted Shares	80.88M	67.78M	59.89M	48.70M	42.35M	35.53M	27.58M	25.86M	21.57M	16.33M
EPS (Basic)	-$0.19	-$0.13	-$0.13	-$0.13	-$0.19	-$0.17	$0.23	-$0.23	-$0.28	-$0.27

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