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Paramount Gold Nevada PZG Net Debt Liability Of Royalty Convertible Debenture

Net Debt 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:NetDebtLiabilityOfRoyaltyConvertibleDebenture.

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 net debt liability of royalty convertible debenture?
Paramount Gold Nevada (PZG) reported net debt liability of royalty convertible debenture of $11.76M in Q1 2026.
How has Paramount Gold Nevada's net debt liability of royalty convertible debenture changed year-over-year?
Paramount Gold Nevada's net debt liability of royalty convertible debenture increased by 1.5% year-over-year, from $11.59M to $11.76M.
What does net debt liability of royalty convertible debenture mean?
This represents the principal portion of debt obligations linked to royalty-based convertible financing arrangements. It reflects the company's long-term financial liability to repay capital that is tied to future production or revenue streams from specific mineral projects. Monitoring this helps investors understand the company's leverage and the potential dilution or cash flow impact of its financing structure.