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.
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