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Free cash flow at other companies

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NewmontNEM
$2.21B+28.9%
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
-$2.78M
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
-$5.83M
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i-80 GoldIAUX
-$71.12M-472%
Vista Gold logo
Vista GoldVGZ
-$2.18M-3.2%
Dakota Gold logo
Dakota GoldDC
-$8.22M-109%

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-

Valuation

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Market cap$131.25M+93.4%

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.

The source filing: Paramount Gold Nevada’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 4:15 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219477

FAQ

What is Paramount Gold Nevada's free cash flow?
Paramount Gold Nevada (PZG) reported free cash flow of -$2.03M in Q1 2026.
How has Paramount Gold Nevada's free cash flow changed year-over-year?
Paramount Gold Nevada's free cash flow decreased by 35.6% year-over-year, from -$1.5M to -$2.03M.
What is the long-term trend for Paramount Gold Nevada's free cash flow?
Over 2 years (2022 to 2025), Paramount Gold Nevada's free cash flow has grown at a -3.2% compound annual growth rate (CAGR), from -$6.7M to -$6.28M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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