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Free cash flow at other companies

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-$2.78M—
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-$46.39M—

Other financials

Income statement

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Revenue$210.7K—
Operating income-$2.3M-7.8%
Net income-$1.9M+32.6%
EPS (diluted)-$0.02+50.0%

Balance sheet

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Cash & equivalents$9.9M+635%
Total debt$3.5M-2.0%
Total equity$33.9M+1.0%
Total assets$60.8M+16.1%

Cash flow

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Operating cash flow-$2.8M-2.5%
CapEx--100%

Valuation

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Market cap$97.42M+3.8%

Profitability

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Operating margin-883.8%—
Net margin-957.4%—

Returns & leverage

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Return on equity-46.1%+221pp
Debt / equity0.1×0.0×
Current ratio3.1×-1.0×

Where this comes from

Calculated from Paramount Gold Nevada Corp.’s reported figures.

The source filing: Paramount Gold Nevada Corp.’s 10-K, filed September 17, 2026. Open the filing →

Filed
Sep 17, 2026, 4:31 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-394400

FAQ

What is Paramount Gold Nevada Corp.'s free cash flow?
Paramount Gold Nevada Corp. (PZG) reported free cash flow of -$2.77M in Q2 2026.
How has Paramount Gold Nevada Corp.'s free cash flow changed year-over-year?
Paramount Gold Nevada Corp.'s free cash flow decreased by 2.4% year-over-year, from -$2.71M to -$2.77M.
What is the long-term trend for Paramount Gold Nevada Corp.'s free cash flow?
Over 2 years (2022 to 2025), Paramount Gold Nevada Corp.'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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