PZG - AMEX

Paramount Gold Nevada Corp.

PZG·AMEX

$1.31

-1.5%

Basic MaterialsGold

Paramount Gold Nevada Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of precious metal properties in the United States. The company primarily explores for gold and silver ores. It holds principal interest in the Sleeper gold project with 2,322 unpatented mining claims totaling approximately 38,300 acres located in Humbolt County, Nevada. The company also holds 100% interest in the Grassy Mountain gold project with 442 federal mining claims and 3 patented lode claims covering approximately 9,300 acres located in Malheur County, Oregon. Paramount Gold Nevada Corp. was founded in 1992 and is headquartered in Winnemucca, Nevada.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$112.38M

EPS-0.1300

P/E Ratio-10.08

Earnings Date09/29/2026

52.40M

Assets

-7%

3Y-6.0%

5Y-3.0%

10Y+48.0%

18.83M

Total Liabilities

3Y+96.0%

5Y+176.0%

10Y+1094.0%

33.57M

Total Equity

-12%

3Y-28.0%

5Y-29.0%

10Y-1.0%

Paramount Gold Nevada Corp. Funding & Solvency Profile

PZG · AMEX

Current Assets

Cash & Cash Equivalents1.35M

Net Receivables0.00

Inventory0.00

Other Current Assets0.00

Total Current Assets3 M

Non-Current Assets

Property, Plant & Equipment12.03K

Goodwill & Intangible Assets0.00

Long-Term Investments546.18K

Other Non-Current Assets49.14M

Total Non-Current Assets50 M

Total Assets

52.40M

Financial Health Analysis

Current Ratio

4.10x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.56x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

2 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

5% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Paramount Gold Nevada Corp. Balance Sheet

PZG • AMEX

Paramount Gold Nevada Corp. Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.4M	5.4M	824.9K	2.5M	3.1M	5.4M	463.7K	297.4K	1.9M	5.9M	9.3M	452.4K	75.3K
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.7K	560.1K	450K
Cash & Short-Term Investments	1.4M	5.4M	824.9K	2.5M	3.1M	5.4M	463.7K	297.4K	1.9M	5.9M	9.3M	1M	525.3K
Net Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.8K	808.2K	37.1K	0.0	0.0
Accounts Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.8K	0.0	37.1K	0.0	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	808.2K	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	199.9K	0.0	0.0	0.0
Prepaids	1.4M	1.3M	1.5M	1.3M	1.2M	442.6K	348.8K	244.1K	213.6K	24.5K	247.7K	122.6K	245.2K
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	348.8K	16.3K	213.6K	737.4K	0.0	0.0	0.0
Total Current Assets	2.7M	6.7M	2.3M	3.8M	4.3M	5.9M	812.5K	557.8K	2.1M	7.4M	9.6M	1.2M	854.8K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	12K	49.1M	51.5M	51.7M	49.2M	47.3M	47.1M	48.9M	46.5M	25.7M	28M	28.4M	28.4M
Long-Term Investments	546.2K	546.2K	546.2K	498.3K	533.7K	695K	0.0	0.0	2.1M	2.4M	0.0	0.0	0.0
Other Non-Current Assets	49.1M	0.0	0.0	0.0	0.0	0.0	1.4M	1.8M	0.0	0.0	2.5M	2.6M	2.8M
Total Non-Current Assets	49.7M	49.6M	52M	52.2M	49.7M	48M	48.5M	50.6M	48.6M	28M	30.6M	31M	31.2M
Total Assets	52.4M	56.4M	54.3M	56M	54M	53.9M	49.3M	51.2M	50.7M	35.5M	40.2M	32.2M	32.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	540K	563.8K	937.0	638.0	639K	925.3K	0.0	0.0	0.0	175.8K	222.6K	15.4M	13M
Accounts Payable	540K	563.8K	937.0	638.0	639K	925.3K	0.0	0.0	0.0	175.8K	222.6K	29.7K	82.7K
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-29.7K	-82.7K
Short Term Debt	0.0	0.0	5.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.4M	0.0
Deferred Revenue	0.0	0.0	-937.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.4M	-12.9M
Other Current Liabilities	120K	120K	3.5M	757.6K	310K	154.2K	1.1M	1M	1.1M	384.1K	10.6K	-15.4M	0.0
Total Current Liabilities	660K	683.8K	9.3M	758.3K	949K	1.1M	1.1M	1M	1.1M	559.9K	233.2K	15.4M	13M
NON-CURRENT LIABILITIES
Long Term Debt	11.6M	11.5M	0.0	4.2M	4.2M	5.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	292.7K	273.5K	240K	277.6K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	6.3M	5.8M	1.9M	4.4M	1.5M	460.9K	868.4K	971K	1M	1M	1.3M	1.3M	1.3M
Total Non-Current Liabilities	18.2M	17.5M	2.1M	8.9M	5.7M	5.8M	868.4K	971K	1M	1M	1.3M	1.3M	1.3M
Total Liabilities	18.8M	18.2M	11.5M	9.6M	6.7M	6.8M	1.9M	2M	2.1M	1.6M	1.5M	16.7M	14.2M
SHAREHOLDERS' EQUITY
Common Stock	754.2K	650.4K	548.1K	465.9K	381.5K	329.6K	265.2K	230.8K	177.8K	85.2K	85.2K	29.7M	29.7M
Additional Paid-In Capital	124.2M	119.9M	116.6M	113.8M	107M	100.9M	94.8M	90.7M	84.1M	65.1M	64.6M	6.5M	3.8M
Retained Earnings	-91.4M	-82.4M	-74.3M	-67.9M	-60M	-54.1M	-47.7M	-41.7M	-35.7M	-31.3M	-26M	-20.7M	-15.7M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.2K	-55.2K	60.1K	0.0
Total Stockholders' Equity	33.6M	38.2M	42.8M	46.4M	47.4M	47.1M	47.3M	49.2M	48.6M	33.9M	38.6M	15.6M	17.8M
Total Equity	33.6M	38.2M	42.8M	46.4M	47.4M	47.1M	47.3M	49.2M	48.6M	33.9M	38.6M	15.6M	17.8M
SUMMARY
Total Liabilities & Equity	52.4M	56.4M	54.3M	56M	54M	53.9M	49.3M	51.2M	50.7M	35.5M	40.2M	32.2M	32.1M
Total Investments	546.2K	546.2K	546.2K	498.3K	533.7K	695K	1.4M	1.8M	2.1M	2.4M	14.7K	560.1K	450K
Total Debt	11.6M	11.5M	5.9M	4.2M	4.2M	5.3M	0.0	0.0	0.0	0.0	0.0	15.4M	12.9M
Net Debt	10.3M	6M	5M	1.7M	1M	-142.2K	-463.7K	-297.4K	-1.9M	-5.9M	-9.3M	14.9M	12.8M
Shares Outstanding	78,358,400	78,358,400	78,358,400	78,358,400	78,358,400	78,358,400	78,358,400	78,358,400	78,358,400	78,358,400	78,358,400	78,358,400	78,358,400

SEC Filings

PZG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	May 28, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 12, 2026	March 31, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 10, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 15, 2025	December 11, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 20, 2025	November 20, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 14, 2025	September 30, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	October 28, 2025	December 11, 2025	2025	View Filing
10-K 10-K 2025 FY FY	September 25, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 10, 2025	June 06, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	May 12, 2025	March 31, 2025	2025	View Filing

Showing 1 to 10 of 137 filings

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