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Paramount Gold Nevada PZG Derivative Liability Of Royalty Convertible Debenture

Derivative Liability Of Royalty Convertible Debenture at other companies

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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

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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

Reported directly by Paramount Gold Nevada in its filing.

Tagged under the XBRL concept pzg:DerivativeLiabilityOfRoyaltyConvertibleDebenture.

The official record: Paramount Gold Nevada’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paramount Gold Nevada's derivative liability of royalty convertible debenture?
Paramount Gold Nevada (PZG) reported derivative liability of royalty convertible debenture of $8.42M in Q1 2026.
How has Paramount Gold Nevada's derivative liability of royalty convertible debenture changed year-over-year?
Paramount Gold Nevada's derivative liability of royalty convertible debenture increased by 120.6% year-over-year, from $3.82M to $8.42M.
What does derivative liability of royalty convertible debenture mean?
This represents the fair value of embedded derivative components within royalty-based convertible debt instruments. These liabilities fluctuate based on changes in market conditions, such as commodity prices or the company's share price, which impact the conversion features of the debt. It provides insight into the volatility and potential non-cash financial risks associated with complex financing agreements.