Skip to content

Paramount Gold Nevada PZG Interest Expense Income

Discontinued — last reported Q3 '26

Interest Expense Income at other companies

Landstar System logo
Landstar SystemLSTR
$518K+426%
Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
$10.28M-18.0%
Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
-$121K+68.0%
VeriSign logo
VeriSignVRSN
$18.9M-6.9%
US Foods logo
US FoodsUSFD
$75M-2.6%
Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
$10.28M-18.0%

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

Reported directly by Paramount Gold Nevada in its filing.

Tagged under the XBRL concept pzg:InterestExpenseIncome.

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

Ask your AI about Paramount Gold Nevada's interest expense income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Paramount Gold Nevada's interest expense income?
Paramount Gold Nevada (PZG) reported interest expense income of $418.51K in Q1 2026.
How has Paramount Gold Nevada's interest expense income changed year-over-year?
Paramount Gold Nevada's interest expense income decreased by 0.0% year-over-year, from $418.51K to $418.51K.
What is the long-term trend for Paramount Gold Nevada's interest expense income?
Over 2 years (2022 to 2025), Paramount Gold Nevada's interest expense income has grown at a 128.0% compound annual growth rate (CAGR), from $325.28K to $1.69M.
What does interest expense income mean?
Represents the net balance of interest paid on debt obligations versus interest earned on cash and cash equivalents. This metric indicates the company's net cost of capital or its ability to generate yield on idle cash. It is a key indicator of the company's liquidity position and debt management strategy.