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Discontinued — last reported Q1 '24

Total debt at other companies

U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$79.76K-22.8%
Solitario Resources logo
Solitario ResourcesXPL
$7K-86.0%
i-80 Gold logo
i-80 GoldIAUX
$441.82M+123%
Dakota Gold logo
Dakota GoldDC
$168.25K-43.3%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$2.9M-41.9%
Newmont logo
NewmontNEM

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 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+122%
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

Calculated from Paramount Gold Nevada’s reported figures.

The official record: Paramount Gold Nevada’s 10-Q, filed November 9, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paramount Gold Nevada's total debt?
Paramount Gold Nevada (PZG) reported total debt of $3.51M in Q3 2023.
How has Paramount Gold Nevada's total debt changed year-over-year?
Paramount Gold Nevada's total debt decreased by 2.0% year-over-year, from $3.58M to $3.51M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.