PZG
Paramount Gold Nevada Corp
NYSE MKT: PZG · BASIC MATERIALS · GOLD
$1.38
+0.00% today
Updated 2026-04-30
Market cap
$125.72M
P/E ratio
—
P/S ratio
573.42x
EPS (TTM)
$-0.19
Dividend yield
—
52W range
$0 – $3
Volume
1.0M
Paramount Gold Nevada Corp (PZG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | — | — | — | $-3.58M | $-6.11M | $-2.05M | $-2.04M | $-2.60M | $-6.52M | $-5.84M | $-5.63M | $-5.15M | $-5.96M | $-6.70M | $-5.25M | $-5.41M | $-6.27M |
| Capital expenditures | $1.50M | $639000.00 | $1.22M | $810000.00 | $3.64M | $202000.00 | $1.06M | $14706.00 | $3000.00 | $1329.00 | $10806.00 | $2527.00 | $2.40M | $4719.00 | $4719.00 | $87500.00 | $47723.00 | $80000.00 | $100000.00 | $161486.00 |
| Depreciation | — | — | — | — | — | — | $2649.00 | $167.00 | $122.00 | $1333.00 | $3906.00 | $4764.00 | $3732.00 | $2624.00 | $2555.00 | $2508.00 | $2169.00 | $1934.00 | $1358.00 | $2675.00 |
| Stock-based comp | — | — | — | — | — | — | $302653.00 | $469778.00 | $248450.00 | $375788.00 | $570837.00 | $243421.00 | $71335.00 | $231527.00 | $1.18M | $618235.00 | $440327.00 | $349992.00 | $331095.00 | $589730.00 |
| Free cash flow | — | — | — | — | — | — | $-4.64M | $-6.13M | $-2.05M | $-2.04M | $-2.61M | $-6.52M | $-8.24M | $-5.64M | $-5.15M | $-6.04M | $-6.75M | $-5.33M | $-5.51M | $-6.43M |
| Investing cash flow | — | — | — | — | — | $885000.00 | $-1.06M | $-77700.00 | $-49950.00 | $460746.00 | $-810806.00 | $-1.01M | $-2.40M | $1.93M | $-4719.00 | $-87500.00 | $-47723.00 | $-126700.00 | $-100000.00 | $-161483.00 |
| Financing cash flow | $3.56M | $22.68M | $2.25M | $9.40M | $29.33M | $3.71M | $4.77M | $6.13M | $2.47M | $10.41M | $3.56M | $3.56M | $6.63M | $3.87M | $10.12M | $3.72M | $6.12M | $3.72M | $10.11M | $2.36M |
| Dividends paid | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $8.83M | $-3.41M | $-3.96M | $-1.61M | $166301.00 | $4.97M | — | — | — | — | — |