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Paramount Gold Nevada PZG Cash & Equivalents

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Other financials

Income statement

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Revenue$210.7K
Operating income-$2.4M-7.3%
Net income-$4.9M-87.3%
EPS (diluted)-$0.06-50.0%

Balance sheet

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Total debt$3.5M-2.0%
Total equity$35.3M+3.7%
Total assets$62.9M+19.6%

Cash flow

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Operating cash flow-$2.0M-35.6%
CapEx-
Free cash flow-$2.0M-35.6%

Valuation

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Market cap$97.79M+122%
P/S243×

Profitability

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Operating margin-1,734.4%
Net margin-1,717.6%
FCF margin-1,564.5%

Returns & leverage

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Return on equity-47.5%+2,883pp
Debt / equity0.1×0.0×
Current ratio2.7×-1.6×

Where this comes from

Reported directly by Paramount Gold Nevada in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Paramount Gold Nevada’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paramount Gold Nevada's cash & equivalents?
Paramount Gold Nevada (PZG) reported cash & equivalents of $12.7M in Q1 2026.
How has Paramount Gold Nevada's cash & equivalents changed year-over-year?
Paramount Gold Nevada's cash & equivalents increased by 493.7% year-over-year, from $2.14M to $12.7M.
What is the long-term trend for Paramount Gold Nevada's cash & equivalents?
Over 4 years (2021 to 2025), Paramount Gold Nevada's cash & equivalents has grown at a -18.8% compound annual growth rate (CAGR), from $3.11M to $1.35M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.