What is Paramount Gold Nevada's debt-to-assets?

Paramount Gold Nevada (PZG) reported debt-to-assets of 0.1× in Q3 2023.

How has Paramount Gold Nevada's debt-to-assets changed year-over-year?

Paramount Gold Nevada's debt-to-assets decreased by 2.3% year-over-year, from 0.1× to 0.1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Paramount Gold Nevada PZG Debt-to-assets

Debt-to-assets at other companies

NewmontNEM

0.1×0.0×

U.S. GoldMining Inc.USGO

0×0.0×

Solitario ResourcesXPL

0×0.0×

U.S. Gold Corp.USAU

0×0.0×

i-80 GoldIAUX

0.4×+0.1×

Dakota GoldDC

0×0.0×

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

See full

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.

total debt/total assets=0.1×

Based on the most recent quarter.

The official record: Paramount Gold Nevada’s 10-Q, filed November 9, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paramount Gold Nevada's debt-to-assets?: Paramount Gold Nevada (PZG) reported debt-to-assets of 0.1× in Q3 2023.
How has Paramount Gold Nevada's debt-to-assets changed year-over-year?: Paramount Gold Nevada's debt-to-assets decreased by 2.3% year-over-year, from 0.1× to 0.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.