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Paramount Gold Nevada PZG Corporate And Other — Non-Current Assets

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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 us-gaap:AssetsNoncurrent.

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 corporate and other — non-current assets?
Paramount Gold Nevada (PZG) reported corporate and other — non-current assets of $518.1K in Q1 2026.
What does corporate and other — non-current assets mean?
This metric represents the long-term assets held by the corporate segment that are not directly attributable to specific mining projects or operational segments. It typically includes items such as long-term investments, deferred tax assets, or corporate-level property and equipment that support overall administrative functions. Monitoring this balance helps investors assess the capital tied up in non-operating activities versus the core exploration and development business.