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Paramount Gold Nevada PZG Asset Retirement Obligation Accretion Expense

Asset Retirement Obligation Accretion Expense at other companies

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$1.07M+9.4%

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 us-gaap:AssetRetirementObligationAccretionExpense.

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 asset retirement obligation accretion expense?
Paramount Gold Nevada (PZG) reported asset retirement obligation accretion expense of $56.91K in Q1 2026.
How has Paramount Gold Nevada's asset retirement obligation accretion expense changed year-over-year?
Paramount Gold Nevada's asset retirement obligation accretion expense increased by 24.8% year-over-year, from $45.62K to $56.91K.
What is the long-term trend for Paramount Gold Nevada's asset retirement obligation accretion expense?
Over 3 years (2022 to 2025), Paramount Gold Nevada's asset retirement obligation accretion expense has grown at a 7.1% compound annual growth rate (CAGR), from $183.69K to $225.41K.
What does asset retirement obligation accretion expense mean?
Reflects the periodic increase in the carrying amount of a liability for asset retirement obligations due to the passage of time. This non-cash expense accounts for the present value of future reclamation and environmental closure costs associated with mining sites. It provides insight into the long-term environmental liabilities the company must eventually settle as part of its project development lifecycle.