What is Paramount Gold Nevada's debt issuance proceeds?

Paramount Gold Nevada (PZG) reported debt issuance proceeds of $3.75M in Q2 2024.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Paramount Gold Nevada PZG Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

i-80 GoldIAUX

$0-100%

Coeur MiningCDE

$0-100%

Other financials

Income statement

See full

Revenue$210.7K—

Operating income-$2.4M-7.3%

Net income-$4.9M-87.3%

EPS (diluted)-$0.06-50.0%

Balance sheet

See full

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

See full

Operating cash flow-$2.0M-35.6%

CapEx-—

Free cash flow-$2.0M-35.6%

Valuation

See full

Market cap$97.79M+133%

P/S243×—

Profitability

See full

Operating margin-1,734.4%—

Net margin-1,717.6%—

FCF margin-1,564.5%—

Returns & leverage

See full

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:ProceedsFromConvertibleDebt.

The official record: Paramount Gold Nevada’s 10-K, filed September 25, 2025, on SEC EDGAR. View the filing →

Ask your AI about Paramount Gold Nevada's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Paramount Gold Nevada's debt issuance proceeds?: Paramount Gold Nevada (PZG) reported debt issuance proceeds of $3.75M in Q2 2024.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.