Paramount Gold Nevada Corp. financial data

Symbol
PZG on NYSE
Industry
Metal Mining
Location
665 Anderson Street, Winnemucca, NV
State of incorporation
NV
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 462 % +890%
Debt-to-equity 49.7 % +50.8%
Return On Equity -21.3 % -31.4%
Return On Assets -14.2 % -16.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.6M shares +12.1%
Common Stock, Shares, Outstanding 67.4M shares +13%
Entity Public Float 17.3M USD +17.7%
Common Stock, Value, Issued 674K USD +13%
Weighted Average Number of Shares Outstanding, Basic 66.2M shares +12%
Weighted Average Number of Shares Outstanding, Diluted 66.2M shares +12%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 735K USD +1.73%
Operating Income (Loss) -6.47M USD +16.3%
Net Income (Loss) Attributable to Parent -8.01M USD -17.4%
Earnings Per Share, Basic -0.11 USD/shares +15.4%
Earnings Per Share, Diluted -0.11 USD/shares +15.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.41M USD -60.3%
Assets, Current 4.19M USD -55.4%
Property, Plant and Equipment, Net 10.5K USD +169%
Assets 53.9M USD -12.3%
Liabilities, Current 468K USD -89%
Deferred Income Tax Liabilities, Net 273K USD +13.9%
Liabilities 18.3M USD -11.3%
Retained Earnings (Accumulated Deficit) -86M USD -10.3%
Stockholders' Equity Attributable to Parent 35.5M USD -12.8%
Liabilities and Equity 53.9M USD -12.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.17M USD -29.8%
Net Cash Provided by (Used in) Financing Activities 46.4K USD -95.7%
Net Cash Provided by (Used in) Investing Activities -8.02K USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 67.4M shares +13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.13M USD -697%
Depreciation 1.44K USD +322%
Share-based Payment Arrangement, Expense 62.2K USD -6.72%