PZG - AMEX
Paramount Gold Nevada Corp.
$1.31
-1.5%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.
At a Glance
Live SnapshotParamount Gold Nevada Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Paramount Gold Nevada Corp. Cash Flow Statement
PZG • AMEX
| Paramount Gold Nevada Corp. Cash Flow Statement | 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 | Jun 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
-9.1M | -8.1M | -6.5M | -7.8M | -5.9M | -6.4M | -6M | -6.1M | -4.3M | -5.3M | -5.2M | -5M | -8.5M | -4.9M | |
2.7K | 1.4K | 1.9K | 2.2K | 2.5K | 2.6K | 2.6K | 3.7K | 4.8K | 3.9K | 1.3K | 122.0 | 167.0 | 2.6K | |
19.2K | 33.4K | -37.6K | 277.6K | -35.9K | 0.0 | 0.0 | 0.0 | -3.2M | 2.6M | 305.4K | 0.0 | 0.0 | 0.0 | |
589.7K | 331.1K | 350K | 440.3K | 618.2K | 1.2M | 231.5K | 71.3K | 243.4K | 570.8K | 375.8K | 248.5K | 469.8K | 302.7K | |
2.2M | 2.3M | 616.8K | 571.5K | 319K | 456.7K | 138.4K | 128.6K | 147.1K | 177.1K | 2.4M | 2.8M | 1.7M | 1.2M | |
-60.4K | 21.3K | 267.1K | -155.4K | -956.3K | -353.7K | -36K | 23.8K | 643.3K | -559K | 75.4K | -76.4K | 190.2K | -191.8K | |
-6.3M | -5.4M | -5.3M | -6.7M | -6M | -5.1M | -5.6M | -5.8M | -6.5M | -2.6M | -2M | -2M | -6.1M | -3.6M | |
INVESTING ACTIVITIES | ||||||||||||||
-161.5K | -100K | -80K | -47.7K | -87.5K | -4.7K | (0.0) | -2.4M | -2.5K | -10.8K | -1.3K | (0.0) | -14.7K | -1.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.9M) | (0.0) | -1M | (0.0) | -430.1K | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -46.7K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (462.1K) | -50K | -63K | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32K | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9K | -2.4M | 0.0 | -800K | 462.1K | -49.0 | -62.0 | 0.0 | |
-161.5K | -100K | -126.7K | -47.7K | -87.5K | -4.7K | (1.9M) | -2.4M | -1M | -810.8K | (460.7K) | -50K | -77.7K | -1.1M | |
FINANCING ACTIVITIES | ||||||||||||||
2.4M | 1.9M | 2.2M | 6.1M | 3.7M | 4.9M | 2.9M | 6.6M | 3.6M | 0.0 | 1.5M | 0.0 | 0.0 | 0.0 | |
0.0 | 9.1M | 1.5M | 0.0 | 0.0 | 5.2M | 0.0 | 0.0 | 0.0 | 0.0 | 495.1K | 2.5M | 6.1M | 4.8M | |
0.0 | -870.1K | 0.0 | 0.0 | 0.0 | 0.0 | 960.9K | 0.0 | 0.0 | 0.0 | 8.4M | 0.0 | 0.0 | 0.0 | |
2.4M | 10.1M | 3.7M | 6.1M | 3.7M | 10.1M | 3.9M | 6.6M | 3.6M | 0.0 | 10.4M | 2.5M | 6.1M | 4.8M | |
CASH FLOW SUMMARY | ||||||||||||||
-4.1M | 4.6M | -1.7M | -628.9K | -2.3M | 5M | 166.3K | -1.6M | -4M | -3.4M | 8.8M | 377.1K | -61.5K | 131.1K | |
5.4M | 824.9K | 2.5M | 3.1M | 5.4M | 463.7K | 297.4K | 1.9M | 5.9M | 9.3M | 452.4K | 75.3K | 136.8K | 5.7K | |
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 | 136.8K | |
-6.4M | -5.5M | -5.3M | -6.7M | -6M | -5.2M | -5.6M | -8.2M | -6.5M | -2.6M | -2M | -2M | -6.1M | -4.6M |
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 | |
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 20, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | October 28, 2025 | December 11, 2025 | 2025 | |
10-K 10-K 2025 FY FY | September 25, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 10, 2025 | June 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 12, 2025 | March 31, 2025 | 2025 |
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