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Paramount Gold Nevada PZG Payment-in-kind interest

Payment-in-kind interest at other companies

Contango Silver & Gold
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Contango Silver & Gold CTGO
$99.99K0.0%

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:PaidInKindInterest.

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 payment-in-kind interest?
Paramount Gold Nevada (PZG) reported payment-in-kind interest of $375K in Q1 2026.
How has Paramount Gold Nevada's payment-in-kind interest changed year-over-year?
Paramount Gold Nevada's payment-in-kind interest decreased by 0.0% year-over-year, from $375K to $375K.
What is the long-term trend for Paramount Gold Nevada's payment-in-kind interest?
Over 2 years (2023 to 2025), Paramount Gold Nevada's payment-in-kind interest has grown at a 151.0% compound annual growth rate (CAGR), from $240.7K to $1.52M.
What does payment-in-kind interest mean?
Represents interest expense that is settled by issuing additional debt or equity instruments rather than through cash payments. For an exploration-stage company, this metric highlights the use of non-cash financing mechanisms to preserve liquidity while managing capital structures. It is a critical indicator of how the company manages its debt obligations without depleting its cash reserves.