Paramount Gold Nevada Corp. PZG
Paramount Gold Nevada Corp. is a Nevada corporation formed on June 15, 1992 under the name X-Cal (USA), Inc. Paramount Gold Nevada Corp. common stock trades on the NYSE American LLC under the symbol "PZG." Unless the context otherwise requires, reference to "we," "us," "our," "Paramount," the "Company" and other similar references refer to Paramount Gold Nevada Corp.
On April 17, 2015, we entered into the previously disclosed separation and distribution agreement (the "Separation Agreement") with Paramount Gold and Silver Corp. ("PGSC"), to effect the separation (the "separation") of the Company from PGSC, and to provide for the allocation between the Company and PGSC of the Company's and PGSC's assets, liabilities and obligations attributable to periods prior to, at, and after the separation.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $330.3K | $728.9K | $400.4K | $344.6K | $280.7K | $166.7K |
| SG&A | $774.6K | $696.2K | $774.8K | $790.7K | $483.6K | $495.6K | $651.5K | $523.9K | $507.0K | $309.6K |
| Total operating expenses | $7.0M | $8.5M | $6.2M | $7.5M | $5.8M | $6.8M | $6.4M | $6.4M | $8.0M | $5.5M |
| Operating income | -$7.0M | -$8.5M | -$6.2M | -$7.5M | -$5.8M | -$6.1M | -$6.0M | -$6.1M | -$7.7M | -$5.3M |
| Pre-tax income | -$9.0M | -$8.0M | -$6.5M | -$7.6M | -$5.9M | -$6.4M | -$6.0M | -$6.1M | -$7.6M | -$5.3M |
| Income tax | $19.2K | $33.4K | $37.6K | $277.6K | — | — | — | — | $3.2M | — |
| Net income | -$9.1M | -$8.1M | -$6.5M | -$7.8M | -$5.9M | -$6.4M | -$6.0M | -$6.1M | -$4.3M | -$5.3M |
| EPS, basic | -0.13 | -0.13 | -0.13 | -0.19 | -0.17 | 0.23 | -0.23 | -0.28 | -0.27 | -0.63 |
| EPS, diluted | -0.13 | -0.13 | -0.13 | -0.19 | -0.17 | 0.23 | -0.23 | -0.28 | -0.27 | -0.63 |
| Shares, diluted (wtd. avg.) | 67.8M | 59.9M | 48.7M | 42.4M | 35.5M | 27.6M | 25.9M | 21.6M | 16.3M | 8.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.4M | $5.4M | $824.9K | $2.5M | $3.1M | $5.4M | $463.7K | $297.4K | $1.9M | $5.9M |
| Receivables | — | — | — | — | — | — | — | — | $15.8K | — |
| Total current assets | $2.7M | $6.7M | $2.3M | $3.8M | $4.3M | $5.9M | $812.5K | $557.8K | $2.1M | $7.4M |
| Property, plant and equipment | $12.0K | $3.2K | $4.6K | $6.5K | $6.0K | $8.5K | $6.3K | $8.9K | $12.7K | $14.9K |
| Total assets | $52.4M | $56.4M | $54.3M | $56.0M | $54.0M | $53.9M | $49.3M | $51.2M | $50.7M | $35.5M |
| Accounts payable | $540.0K | $563.8K | $937.2K | $638.3K | $639.0K | $925.3K | $980.3K | $928.0K | $873.1K | $175.8K |
| Total current liabilities | $660.0K | $683.8K | $9.3M | $758.3K | $949.0K | $1.1M | $1.1M | $1.0M | $1.1M | $559.9K |
| Long-term debt | — | — | — | $4.2M | $4.2M | — | — | — | — | — |
| Total liabilities | $18.8M | $18.2M | $11.5M | $9.6M | $6.7M | $6.8M | $1.9M | $2.0M | $2.1M | $1.6M |
| Retained earnings | -$91.4M | -$82.4M | -$74.3M | -$67.9M | -$60.0M | -$54.1M | -$47.7M | -$41.7M | -$35.7M | -$31.3M |
| Total equity | $33.6M | $38.2M | $42.8M | $46.4M | $47.4M | $47.1M | $47.3M | $49.2M | $48.6M | $33.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.3M | -$5.4M | -$5.3M | -$6.7M | -$6.0M | -$5.1M | -$5.6M | -$5.8M | -$6.5M | -$2.6M |
| Depreciation and amortisation | $2.7K | $1.4K | $1.9K | $2.2K | $2.5K | $2.6K | $2.6K | $3.7K | $4.8K | $3.9K |
| Stock-based compensation | — | — | — | — | — | — | — | $71.3K | $243.4K | $570.8K |
| Investing cash flow | -$161.5K | -$100.0K | -$126.7K | -$47.7K | -$87.5K | -$4.7K | $1.9M | -$2.4M | -$1.0M | -$810.8K |
| Financing cash flow | $2.4M | $10.1M | $3.7M | $6.1M | $3.7M | $10.1M | $3.9M | $6.6M | $3.6M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-25-217759.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166.7K | $280.7K | $344.6K | $400.4K | $728.9K | $330.3K | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Net income | -$5.3M | -$4.3M | -$6.1M | -$6.0M | -$6.4M | -$5.9M | -$7.8M | -$6.5M | -$8.1M | -$9.1M |
Recent filings and events
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Other event Item 8.01
- Regulation FD disclosure Item 7.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Other event Item 8.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01
- Officer or director change Item 5.02
- Regulation FD disclosure Item 7.01
- Shareholder vote Item 5.07
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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