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PZG Paramount Gold Nevada

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0.4576
+0.0156+3.53%

Close Nov 15 16:00 ET

0.4598
+0.0022+0.48%

Post 19:43 ET

30.25MMarket Cap-4160P/E (TTM)

Paramount Gold Nevada Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.99%-5.41M

-19.32%-2.34M

-55.96%-1.54M

42.34%-627.7K

25.84%-899.32K

21.62%-5.25M

-5.43%-1.96M

23.55%-986.03K

51.98%-1.09M

5.32%-1.21M

Net income from continuing operations

-24.90%-8.06M

-69.51%-2.59M

-10.09%-1.81M

-9.92%-1.57M

-12.71%-2.07M

17.69%-6.45M

18.36%-1.53M

-22.33%-1.65M

46.99%-1.43M

3.84%-1.84M

Operating gains losses

--881.73K

--603.17K

----

Depreciation and amortization

-29.78%1.36K

-29.73%338

-29.79%337

-29.98%341

-29.63%342

-10.83%1.93K

9.82%481

9.59%480

10.18%487

-42.89%486

Deferred tax

188.89%33.41K

----

-113.54%-37.58K

----

Other non cash items

123.45%1.38M

920.69%503.23K

92.07%396.09K

45.81%266.07K

19.04%212.78K

7.92%616.76K

-65.26%49.3K

45.21%206.23K

63.80%182.48K

1.49%178.75K

Change In working capital

-92.01%21.33K

-85.59%-962.77K

-253.27%-547.95K

550.64%637.01K

170.86%895.03K

271.85%267.09K

2.32%-518.77K

211.92%357.51K

-65.26%97.91K

-20.04%330.45K

-Change in prepaid assets

179.70%152.54K

38.28%-544.07K

-58.89%35.79K

229.55%676.4K

-103.91%-15.57K

-24.69%-191.39K

-28.15%-881.54K

10.75%87.05K

12.19%205.25K

45.82%397.85K

-Change in payables and accrued expense

-128.62%-131.21K

-215.42%-418.7K

-315.83%-583.74K

63.31%-39.38K

1,450.99%910.61K

23,954.53%458.48K

131.34%362.78K

167.95%270.46K

-208.58%-107.34K

-147.99%-67.4K

Cash from discontinued investing activities

Operating cash flow

-2.99%-5.41M

-19.32%-2.34M

-55.96%-1.54M

42.34%-627.7K

25.84%-899.32K

21.62%-5.25M

-5.43%-1.96M

23.55%-986.03K

51.98%-1.09M

5.32%-1.21M

Investing cash flow

Cash flow from continuing investing activities

21.07%-100K

0.00%-50K

-165.49%-126.7K

-46.7K

-100.00%-50K

Net PPE purchase and sale

-25.00%-100K

--0

0.00%-50K

----

-67.63%-80K

--0

-100.00%-50K

----

Net investment purchase and sale

--0

----

---46.7K

----

Cash from discontinued investing activities

Investing cash flow

21.07%-100K

--0

0.00%-50K

-66.67%-50K

--0

-165.49%-126.7K

---46.7K

-100.00%-50K

-50.00%-30K

--0

Financing cash flow

Cash flow from continuing financing activities

171.72%10.11M

-66.38%755.23K

-91.36%27.24K

610.95%8.24M

1.09M

-39.22%3.72M

2,476.18%2.25M

-92.70%315.18K

1,580.86%1.16M

Net issuance payments of debt

503.63%9.05M

--0

----

--1.5M

--500K

--0

----

Net common stock issuance

-13.37%1.92M

-56.75%755.23K

-91.36%27.24K

-67.12%52.12K

--1.09M

-63.73%2.22M

1,947.23%1.75M

-92.70%315.18K

129.98%158.51K

--0

Net other financing activities

---870.11K

--0

----

Cash from discontinued financing activities

Financing cash flow

171.72%10.11M

-66.38%755.23K

-91.36%27.24K

610.95%8.24M

--1.09M

-39.22%3.72M

2,476.18%2.25M

-92.70%315.18K

1,580.86%1.16M

--0

Net cash flow

Beginning cash position

-66.79%824.92K

1,087.52%7.01M

553.74%8.57M

-20.24%1.01M

-66.79%824.92K

-20.20%2.48M

-86.71%590.51K

-9.00%1.31M

-65.25%1.27M

-20.20%2.48M

Current changes in cash

377.12%4.6M

-777.99%-1.59M

-116.49%-1.56M

18,840.07%7.56M

115.60%189.21K

-163.83%-1.66M

111.97%234.42K

-124.02%-720.85K

101.80%39.91K

-322.11%-1.21M

End cash Position

557.40%5.42M

1,087.52%7.01M

553.74%8.57M

-20.24%1.01M

-66.79%824.92K

-86.71%590.51K

-9.00%1.31M

-65.25%1.27M

Free cash flow

-3.32%-5.51M

-19.32%-2.34M

-53.26%-1.59M

39.42%-677.7K

25.84%-899.32K

20.99%-5.33M

-5.43%-1.96M

21.20%-1.04M

51.09%-1.12M

5.52%-1.21M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.99%-5.41M	-19.32%-2.34M	-55.96%-1.54M	42.34%-627.7K	25.84%-899.32K	21.62%-5.25M	-5.43%-1.96M	23.55%-986.03K	51.98%-1.09M	5.32%-1.21M
Net income from continuing operations	-24.90%-8.06M	-69.51%-2.59M	-10.09%-1.81M	-9.92%-1.57M	-12.71%-2.07M	17.69%-6.45M	18.36%-1.53M	-22.33%-1.65M	46.99%-1.43M	3.84%-1.84M
Operating gains losses	--881.73K	--603.17K	----	----	----	----	----	----	----	----
Depreciation and amortization	-29.78%1.36K	-29.73%338	-29.79%337	-29.98%341	-29.63%342	-10.83%1.93K	9.82%481	9.59%480	10.18%487	-42.89%486
Deferred tax	188.89%33.41K	----	----	----	----	-113.54%-37.58K	----	----	----	----
Other non cash items	123.45%1.38M	920.69%503.23K	92.07%396.09K	45.81%266.07K	19.04%212.78K	7.92%616.76K	-65.26%49.3K	45.21%206.23K	63.80%182.48K	1.49%178.75K
Change In working capital	-92.01%21.33K	-85.59%-962.77K	-253.27%-547.95K	550.64%637.01K	170.86%895.03K	271.85%267.09K	2.32%-518.77K	211.92%357.51K	-65.26%97.91K	-20.04%330.45K
-Change in prepaid assets	179.70%152.54K	38.28%-544.07K	-58.89%35.79K	229.55%676.4K	-103.91%-15.57K	-24.69%-191.39K	-28.15%-881.54K	10.75%87.05K	12.19%205.25K	45.82%397.85K
-Change in payables and accrued expense	-128.62%-131.21K	-215.42%-418.7K	-315.83%-583.74K	63.31%-39.38K	1,450.99%910.61K	23,954.53%458.48K	131.34%362.78K	167.95%270.46K	-208.58%-107.34K	-147.99%-67.4K
Cash from discontinued investing activities
Operating cash flow	-2.99%-5.41M	-19.32%-2.34M	-55.96%-1.54M	42.34%-627.7K	25.84%-899.32K	21.62%-5.25M	-5.43%-1.96M	23.55%-986.03K	51.98%-1.09M	5.32%-1.21M
Investing cash flow
Cash flow from continuing investing activities	21.07%-100K	0	0.00%-50K			-165.49%-126.7K	-46.7K	-100.00%-50K
Net PPE purchase and sale	-25.00%-100K	--0	0.00%-50K	----	----	-67.63%-80K	--0	-100.00%-50K	----	----
Net investment purchase and sale	--0	----	----	----	----	---46.7K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	21.07%-100K	--0	0.00%-50K	-66.67%-50K	--0	-165.49%-126.7K	---46.7K	-100.00%-50K	-50.00%-30K	--0
Financing cash flow
Cash flow from continuing financing activities	171.72%10.11M	-66.38%755.23K	-91.36%27.24K	610.95%8.24M	1.09M	-39.22%3.72M	2,476.18%2.25M	-92.70%315.18K	1,580.86%1.16M	0
Net issuance payments of debt	503.63%9.05M	--0	--0	----	----	--1.5M	--500K	--0	----	----
Net common stock issuance	-13.37%1.92M	-56.75%755.23K	-91.36%27.24K	-67.12%52.12K	--1.09M	-63.73%2.22M	1,947.23%1.75M	-92.70%315.18K	129.98%158.51K	--0
Net other financing activities	---870.11K	--0	--0	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	171.72%10.11M	-66.38%755.23K	-91.36%27.24K	610.95%8.24M	--1.09M	-39.22%3.72M	2,476.18%2.25M	-92.70%315.18K	1,580.86%1.16M	--0
Net cash flow
Beginning cash position	-66.79%824.92K	1,087.52%7.01M	553.74%8.57M	-20.24%1.01M	-66.79%824.92K	-20.20%2.48M	-86.71%590.51K	-9.00%1.31M	-65.25%1.27M	-20.20%2.48M
Current changes in cash	377.12%4.6M	-777.99%-1.59M	-116.49%-1.56M	18,840.07%7.56M	115.60%189.21K	-163.83%-1.66M	111.97%234.42K	-124.02%-720.85K	101.80%39.91K	-322.11%-1.21M
End cash Position	557.40%5.42M	557.40%5.42M	1,087.52%7.01M	553.74%8.57M	-20.24%1.01M	-66.79%824.92K	-66.79%824.92K	-86.71%590.51K	-9.00%1.31M	-65.25%1.27M
Free cash flow	-3.32%-5.51M	-19.32%-2.34M	-53.26%-1.59M	39.42%-677.7K	25.84%-899.32K	20.99%-5.33M	-5.43%-1.96M	21.20%-1.04M	51.09%-1.12M	5.52%-1.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data