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Paramount Gold Nevada PZG Corporate — Interest Income Operating

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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:InterestIncomeOperating.

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 — interest income operating?
Paramount Gold Nevada (PZG) reported corporate — interest income operating of $14.82K in Q1 2026.
How has Paramount Gold Nevada's corporate — interest income operating changed year-over-year?
Paramount Gold Nevada's corporate — interest income operating increased by 79.8% year-over-year, from $8.24K to $14.82K.
What does corporate — interest income operating mean?
This metric represents the interest revenue generated from cash balances, short-term investments, or other financial instruments held by the corporate segment. It reflects the company's ability to earn a return on its idle capital while awaiting deployment into exploration or development projects. Monitoring this helps investors assess the efficiency of treasury management and the yield on liquid assets.