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Paramount Gold Nevada PZG Fair Value Adjustment of Warrants

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×