What is Paramount Gold Nevada's debt repayments?

Paramount Gold Nevada (PZG) reported debt repayments of $416.96K in Q2 2024.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Paramount Gold Nevada PZG Debt Repayments

Debt Repayments at other companies

NewmontNEM

$39M-96.0%

Idaho Strategic ResourcesIDR

$307.88K+40.5%

NioCorp Developments Ltd.NB

$0-100%

Contango Silver & Gold CTGO

$1M-92.8%

Coeur MiningCDE

$10.28M-94.7%

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

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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:RepaymentsOfNotesPayable.

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

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Questions, answered.

What is Paramount Gold Nevada's debt repayments?: Paramount Gold Nevada (PZG) reported debt repayments of $416.96K in Q2 2024.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.