PARAMOUNT GOLD NEVADA CORP.

PZG

CIK 0001629210 · Quarterly mode · latest period FY2022 (Q1) (ending 2022-03-31) · sourced from SEC EDGAR

At a glance · FY2022 (Q1)

Revenue
$211K
Operating Income
$210K
Gross Profit
$211K

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
33/100
  • Profitability
    0ROIC -15.3% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 4.10 (above 1.5 = solid)
  • Leverage
    95D/E 0.09 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.01x (1.0+ = capital-efficient)
  • Growth
    0Insufficient data
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Stock-based comp (TTM)
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$54M
everything owned
Total liabilities
$25M
everything owed
Stockholders' equity
$28M
shareholder claim
Net debt
$685K
LT debt minus cash

Recent performance · 50 quarters

Revenue
$211K
Net Income↓-117.9% -$2M
$-4M
Free Cash Flow↑+7.4% +$86K
$-1M
Operating Margin
-693.9%

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