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Paramount Gold Nevada PZG Cash ratio

Cash ratio at other companies

Newmont logo
NewmontNEM
1.6×+0.7×
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
7.9×+2.8×
Solitario Resources logo
Solitario ResourcesXPL
1.5×+0.7×
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
26.1×+14.7×
i-80 Gold logo
i-80 GoldIAUX
9.5×+8.9×
Vista Gold logo
Vista GoldVGZ
29×+18.2×

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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Cash & equivalents$12.7M+494%
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+133%
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

Calculated from Paramount Gold Nevada’s reported figures.

cash and equivalents/total current liabilities=2.6×

Based on the most recent quarter.

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 ratio?
Paramount Gold Nevada (PZG) reported cash ratio of 2.6× in Q1 2026.
How has Paramount Gold Nevada's cash ratio changed year-over-year?
Paramount Gold Nevada's cash ratio decreased by 19.7% year-over-year, from 3.2× to 2.6×.
What is the long-term trend for Paramount Gold Nevada's cash ratio?
Over 4 years (2021 to 2025), Paramount Gold Nevada's cash ratio has grown at a -11.1% compound annual growth rate (CAGR), from 3.3× to 2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.