Paramount Gold Nevada Corp. (PZG)
Paramount Gold Nevada Corp., trading as PZG, is an enterprise focused on discovering, obtaining, and advancing precious metal reserves across the United States. Its primary efforts are directed towards the exploration of gold and silver deposits. A key asset for the company is its principal stake in the Sleeper gold project, encompassing approximately 38,300 acres across 2,322 unpatented mining claims located in Humboldt County, Nevada. Additionally, the firm possesses complete ownership of the Grassy Mountain gold project in Malheur County, Oregon, which covers roughly 9,300 acres through 442 federal and 3 patented lode claims. Founded in 1992, Paramount Gold Nevada Corp. maintains its corporate headquarters in Winnemucca, Nevada.
Sector: Metal Mining
Industry: Gold
Paramount Gold Nevada Corp.
NYSE:PZGBasic Materials · Gold
+1.59%$0.9301
AH Close$0.9301+0.00%vs close
AH Close$0.9301+0.00%vs close
Mkt Cap$80.19M
Float58.46M
O/S86.22M
Inst Own13.7%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income$15.56M
Total Assets$60.84M
Free Cash Flow-$7.33M
Debt & Equity
Debt 26%
Equity 74%
Total Debt$11.8M
Total Equity$33.92M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PZG's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$60.84M
Liabilities$26.92M
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$8K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $400K | $345K | $281K | $166.72M | $136K | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | 16.2% | 22.8% | -99.8% | 122095.6% | - | - | - | - |
| Cost of Revenue | $1.36M | $743K | $3.05M | $632K | $186K | $63K | $97K | $3K | $4K | $5K | $4K | $1K | $349K | $0 | $3K |
| Gross Profit | -$1.36M | -$743K | -$3.05M | -$632K | -$186K | -$63K | -$97K | $398K | $341K | $276K | $166.72M | $135K | -$349K | $0 | -$3K |
| Gross Margin | - | - | - | - | - | - | - | 99.3% | 98.9% | 98.3% | 100.0% | 99.0% | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.97M | $3.18M | $5.44M | $2.53M | $7.31M | $5.77M | $6.69M | $2.66M | $2.05M | $2.48M | $2.13M | $1.77M | $659K | $1.12M | $745K |
| Other | $0 | $3.03M | $0 | $3.04M | $0 | $0 | $0 | $3.72M | $345K | $281K | $166K | $136K | $75K | $8K | $3.37M |
| Total Operating Expenses | $1.97M | $6.21M | $5.44M | $5.58M | $7.31M | $5.77M | $6.69M | $6.39M | $6.43M | $7.99M | $2.97M | $2.81M | $2.66M | $7.19M | $4.11M |
| Operating Income (EBIT) | -$3.32M | -$6.96M | -$8.49M | -$6.21M | -$7.49M | -$5.83M | -$6.79M | -$5.96M | -$6.43M | -$7.99M | -$2.97M | -$2.81M | -$2.66M | -$7.19M | -$4.12M |
| Operating Margin | - | - | - | - | - | - | - | -1488.7% | -1865.6% | -2847.7% | -1.8% | -2062.4% | - | - | - |
| Interest Expense | $1.69M | $1.69M | $1.16M | $463K | $399K | $442K | $389K | $9K | $6K | $2K | $216 | $2.25M | $2.45M | $1.71M | $812K |
| Interest Income | -$68K | $45K | $0 | $463 | $3 | $2K | $17K | $27K | $22K | $15K | $17K | $4K | $3K | $3K | $5K |
| Other Income (Expense) | $18.88M | -$2.08M | $466K | -$279K | -$68K | -$74K | $356K | $250K | $207K | $296K | -$2.52M | -$2.55M | -$2.37M | -$1.33M | -$782K |
| Income Before Tax (EBT) | $15.56M | -$9.03M | -$8.02M | -$6.49M | -$7.56M | -$5.9M | -$6.43M | -$5.97M | -$6.07M | -$7.56M | -$5.34M | -$5.23M | -$5.03M | -$8.52M | -$4.9M |
| Income Tax Expense | -$5K | $19K | $33K | -$38K | $278K | $0 | $0 | -$83 | $367K | -$3.22M | $166K | $2.39M | $0 | $0 | $0 |
| Net Income | $15.56M | -$9.05M | -$8.06M | -$6.45M | -$7.84M | -$5.9M | -$6.43M | -$5.97M | -$6.07M | -$4.34M | -$5.34M | -$5.23M | -$5.03M | -$8.52M | -$4.9M |
| Net Income Margin | - | - | - | - | - | - | - | -1491.0% | -1760.8% | -1546.2% | -3.2% | -3834.2% | - | - | - |
| Supplementary Data | |||||||||||||||
| EPS | 0.19 | -0.13 | -0.13 | -0.13 | -0.18 | -0.17 | -0.27 | -0.23 | -0.28 | -0.27 | -0.63 | -0.64 | -0.59 | -1.00 | -0.57 |
| Diluted EPS | 0.19 | -0.13 | -0.13 | -0.13 | -0.18 | -0.17 | -0.27 | -0.23 | -0.28 | -0.27 | -0.63 | -0.64 | -0.59 | -1.00 | -0.57 |
| Weighted Average OS | 80.88M | 67.78M | 59.89M | 48.70M | 42.35M | 35.53M | 27.58M | 25.86M | 21.57M | 16.33M | 8.52M | 8.19M | 8.52M | 8.52M | 8.52M |
| EBITDA | -$8.33M | -$7.34M | -$6.86M | -$6.02M | -$7.16M | -$5.46M | -$6.04M | -$5.8M | -$5.91M | -$7.57M | -$5.19M | -$2.84M | -$2.46M | -$6.64M | -$4.11M |
| EBITDA Margin | - | - | - | - | - | - | - | -1449.1% | -1715.9% | -2697.1% | -3.1% | -2083.4% | - | - | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $9.93M | $1.35M | $5.42M | $825K | $2.48M | $3.11M | $5.43M | $464K | $297K | $1.91M | $5.87M | $9.28M | $452K | $75K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15K | $560K | $450K |
| Cash and Short-Term Investments | $9.93M | $1.35M | $5.42M | $825K | $2.48M | $3.11M | $5.43M | $464K | $297K | $1.91M | $5.87M | $9.3M | $1.01M | $525K |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16K | $808K | $37K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $0 | $0 | $0 |
| Other Current Assets | $1.23M | $0 | $0 | $0 | $0 | $0 | $0 | $349K | $16K | $214K | $737K | $0 | $0 | $0 |
| Total Current Assets | $11.16M | $2.71M | $6.74M | $2.3M | $3.77M | $4.27M | $5.88M | $812K | $558K | $2.14M | $7.44M | $9.58M | $1.24M | $855K |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $8K | $12K | $49.07M | $51.46M | $51.75M | $49.2M | $47.34M | $47.06M | $48.87M | $46.47M | $25.69M | $28.04M | $28.37M | $28.37M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $509K | $546K | $546K | $546K | $498K | $534K | $695K | $0 | $0 | $2.09M | $2.35M | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $49.16M | $49.14M | $0 | $0 | $0 | $0 | $0 | $1.4M | $1.77M | $0 | $0 | $2.52M | $2.63M | $2.84M |
| Total Long-Term Assets | $49.67M | $49.7M | $49.62M | $52.01M | $52.25M | $49.74M | $48.04M | $48.46M | $50.64M | $48.56M | $28.04M | $30.57M | $31M | $31.21M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $60.84M | $52.4M | $56.36M | $54.31M | $56.01M | $54M | $53.91M | $49.28M | $51.2M | $50.7M | $35.48M | $40.15M | $32.24M | $32.07M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $0 | $540K | $564K | $937 | $638 | $639K | $925K | $0 | $0 | $0 | $176K | $223K | $30K | $83K |
| Short-Term Debt | $0 | $0 | $0 | $5.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.36M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$937 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15.36M | -$12.89M |
| Other Current Liabilities | $3.62M | $120K | $120K | $3.5M | $758K | $310K | $154K | $1.08M | $1.03M | $1.09M | $384K | $11K | -$15.36M | $0 |
| Total Current Liabilities | $3.62M | $660K | $684K | $9.35M | $758K | $949K | $1.08M | $1.08M | $1.03M | $1.09M | $560K | $233K | $15.39M | $12.97M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $11.8M | $11.63M | $11.46M | $0 | $4.22M | $4.16M | $5.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $298K | $293K | $273K | $240K | $278K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $11.2M | $6.25M | $5.79M | $1.88M | $4.36M | $1.54M | $461K | $868K | $971K | $1.04M | $1.02M | $1.29M | $1.29M | $1.26M |
| Total Long-Term Liabilities | $23.3M | $18.17M | $17.52M | $2.12M | $8.85M | $5.7M | $5.75M | $868K | $971K | $1.04M | $1.02M | $1.29M | $1.29M | $1.26M |
| Other Liabilities | $0 | $0 | $0 | $1 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $26.92M | $18.83M | $18.21M | $11.47M | $9.61M | $6.65M | $6.83M | $1.95M | $2M | $2.13M | $1.58M | $1.53M | $16.68M | $14.24M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $861K | $754K | $650K | $548K | $466K | $382K | $330K | $265K | $231K | $178K | $85K | $85K | $29.7M | $29.7M |
| Retained Earnings | -$106.99M | -$91.43M | -$82.38M | -$74.32M | -$67.87M | -$60.03M | -$54.13M | -$47.7M | -$41.73M | -$35.66M | -$31.32M | -$25.98M | -$20.75M | -$15.71M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | -$5K | -$55K | $60K | $0 |
| Other Stockholders' Equity | $140.05M | $124.24M | $119.88M | $116.61M | $113.81M | $107.01M | $100.88M | $94.76M | $90.7M | $84.05M | $65.14M | $64.52M | $6.61M | $3.85M |
| Total Equity | $33.92M | $33.57M | $38.16M | $42.84M | $46.4M | $47.35M | $47.08M | $47.33M | $49.2M | $48.57M | $33.91M | $38.62M | $15.56M | $17.83M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $60.84M | $52.4M | $56.36M | $54.31M | $56.01M | $54M | $53.91M | $49.28M | $51.2M | $50.7M | $35.48M | $40.15M | $32.24M | $32.07M |
| Supplementary Data | ||||||||||||||
| Total Debt | $11.8M | $11.63M | $11.46M | $5.85M | $4.22M | $4.16M | $5.29M | $0 | $0 | $0 | $0 | $0 | $15.36M | $12.89M |
| Net Debt | $1.87M | $10.28M | $6.03M | $5.03M | $1.74M | $1.05M | -$142K | -$464K | -$297K | -$1.91M | -$5.87M | -$9.28M | $14.91M | $12.82M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
| Operating Activities | |||||||||||||||
| Net Income | -$15.56M | -$9.05M | -$8.06M | -$6.45M | -$7.84M | -$5.9M | -$6.43M | -$5.97M | -$6.07M | -$4.34M | -$5.34M | -$5.23M | -$5.03M | -$8.52M | -$4.9M |
| Depreciation & Amortization | $4K | $3K | $1K | $2K | $2K | $3K | $3K | $168K | $154K | $142K | $152K | $1K | $123K | $168K | $3K |
| Deferred Income Tax | $5K | $19K | $33K | -$38K | $278K | -$36K | $0 | $0 | $0 | -$3.22M | $2.55M | $305K | $0 | $0 | $0 |
| Stock-Based Compensation | $391K | $590K | $331K | $350K | $440K | $618K | $1.18M | $232K | $71K | $243K | $571K | $376K | $248K | $470K | $303K |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16K | -$16K | $37K | -$37K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$55K | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $127K | -$24K | -$131K | $458K | -$2K | -$246K | $0 | $52K | $55K | $697K | -$57K | $204K | -$53K | $83K | $0 |
| Other Working Capital | $124K | -$37K | $153K | -$191K | -$153K | -$710K | -$354K | -$88K | $8K | -$38K | -$539K | -$91K | -$23K | $107K | $0 |
| Total Working Capital Change | $251K | -$60K | $21K | $267K | -$155K | -$956K | -$354K | -$36K | $24K | $643K | -$559K | $75K | -$76K | $190K | -$192K |
| Other Non-Cash Items | $7.63M | $2.23M | $2.26M | $617K | $571K | $319K | $457K | -$27K | -$22K | $10K | $29K | $2.43M | $2.69M | $1.58M | $1.21M |
| Net Cash from Operating | -$7.28M | -$6.27M | -$5.41M | -$5.25M | -$6.7M | -$5.96M | -$5.15M | -$5.63M | -$5.84M | -$6.52M | -$2.6M | -$2.04M | -$2.05M | -$6.11M | -$3.58M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$50K | -$161K | -$100K | -$80K | -$48K | -$88K | -$5K | $0 | -$2.4M | -$3K | -$11K | -$1K | $0 | -$15K | -$1.06M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.93M | $0 | -$1M | $0 | -$430K | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$47K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $462K | -$50K | -$63K | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$32K | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | -$2.4M | $0 | -$800K | $462K | -$50 | -$63 | $0 |
| Net Cash from Investing | -$50K | -$161K | -$100K | -$127K | -$48K | -$88K | -$5K | $1.93M | -$2.4M | -$1.01M | -$811K | $461K | -$50K | -$78K | -$1.06M |
| Financing Activities | |||||||||||||||
| Debt Repaid | - | - | -$15M | - | - | - | -$5.24M | - | - | - | - | -$495K | -$2.47M | -$6.13M | -$4.77M |
| Common Stock Issuance | $15.91M | $2.36M | $1.92M | $2.22M | $6.12M | $3.72M | $4.88M | $2.91M | $6.63M | $3.56M | $0 | $1.47M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | -$870K | $0 | $0 | $0 | $0 | $961K | $0 | $0 | $0 | $8.45M | $0 | $0 | $0 |
| Net Cash from Financing | $15.91M | $2.36M | $10.11M | $3.72M | $6.12M | $3.72M | $10.12M | $3.87M | $6.63M | $3.56M | $0 | $10.41M | $2.47M | $6.13M | $4.77M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $8.58M | -$4.07M | $4.6M | -$1.66M | -$629K | -$2.32M | $4.97M | $166K | -$1.61M | -$3.96M | -$3.41M | $8.83M | $377K | -$62K | $131K |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | -$7.28M | -$6.27M | -$5.41M | -$5.25M | -$6.7M | -$5.96M | -$5.15M | -$5.63M | -$5.84M | -$6.52M | -$2.6M | -$2.04M | -$2.05M | -$6.11M | -$3.58M |
| Capital Expenditure | -$50K | -$161K | -$100K | -$80K | -$48K | -$88K | -$5K | $0 | -$2.4M | -$3K | -$11K | -$1K | $0 | -$15K | -$1.06M |
| Free Cash Flow | -$7.33M | -$6.43M | -$5.51M | -$5.33M | -$6.75M | -$6.04M | -$5.15M | -$5.63M | -$8.24M | -$6.52M | -$2.61M | -$2.04M | -$2.05M | -$6.13M | -$4.64M |
| Cash at Beginning | $1.35M | $5.42M | $825K | $2.48M | $3.11M | $5.43M | $464K | $297K | $1.91M | $5.87M | $9.28M | $452K | $75K | $137K | $6K |
| Cash at End | $9.93M | $1.35M | $5.42M | $825K | $2.48M | $3.11M | $5.43M | $464K | $297K | $1.91M | $5.87M | $9.28M | $452K | $75K | $137K |