What is Paramount Gold Nevada's invested capital?

Paramount Gold Nevada (PZG) reported invested capital of $44.58M in Q3 2023.

How has Paramount Gold Nevada's invested capital changed year-over-year?

Paramount Gold Nevada's invested capital decreased by 5.5% year-over-year, from $47.15M to $44.58M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Paramount Gold Nevada PZG Invested capital

Discontinued — last reported Q1 '24

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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

Calculated from Paramount Gold Nevada’s reported figures.

$3.5Mtotal debt+$42.1Mtotal stockholders equity−$1.0Mcash and equivalents=$44.58M

The official record: Paramount Gold Nevada’s 10-Q, filed May 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paramount Gold Nevada's invested capital?: Paramount Gold Nevada (PZG) reported invested capital of $44.58M in Q3 2023.
How has Paramount Gold Nevada's invested capital changed year-over-year?: Paramount Gold Nevada's invested capital decreased by 5.5% year-over-year, from $47.15M to $44.58M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).