Skip to content

Paramount Gold Nevada PZG Corporate — Interest Expense Income

Similar metrics at other companies

PBF Energy logo
PBFCorporate — Interest (income) expense, net
$58.7M+41.1%
BioSig Technologies, Inc. logo
STEXCorporate — Interest Income Expense Net
-$12.2M
First Community Corporation logo
FCCOCorporate — Interest Expense
$245K-8.9%
Midland States Bancorp logo
MSBICorporate — Interest Expense
$1.35M-41.9%
CTB
CTBICorporate — Interest Income Expense Net
-$843K+10.9%
Lazard logo
LAZCorporate — Interest Income
$4.1M-48.9%

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+122%
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 corporate — 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 corporate — interest expense income?
Paramount Gold Nevada (PZG) reported corporate — interest expense income of $418.51K in Q1 2026.
How has Paramount Gold Nevada's corporate — interest expense income changed year-over-year?
Paramount Gold Nevada's corporate — interest expense income decreased by 0.0% year-over-year, from $418.51K to $418.51K.
What does corporate — interest expense income mean?
The net result of interest costs incurred on debt obligations offset by interest income earned on cash and cash equivalents. This metric provides insight into the company's net cost of capital and its ability to manage liquidity through interest-bearing assets and liabilities.