Paramount Gold Nevada Corp.

EDGAR

84 filing records in this dataset, filed from 2015-01-09 to 2026-10-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

211 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Operating margin

-693.94%

2022 Q3 · %

Exact inputs and evidence
  • Operating Income: -1461932 USD Source
  • Revenue: 210672 USD Source

Operating cash flow

-1.29 million USD

2022 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4837434 USD Source
  • Operating Cash Flow: -3547715 USD Source
Cash and cash equivalents
9.93 million USD Source
Exact value

9931206 USD

Long-term debt including current maturities
4.22 million USD Source
Exact value

4221810 USD

Shares outstanding
86.1 million shares Source
Exact value

86124381 shares

Reported share-count change

14.19% · 10.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 75420743 shares · 2025-06-30· Source
  • 86124381 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

402 thousand USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Revenue: 330259 USD · 2020-07-01 – 2021-06-30 Source
  • Revenue: 254800 USD · 2020-07-01 – 2021-03-31 Source
  • Revenue: 116299 USD · 2021-07-01 – 2021-09-30 Source
  • Revenue: 116299 USD · 2021-07-01 – 2021-12-31 Source
  • Revenue: 116299 USD · 2021-07-01 – 2021-09-30 Source
  • Revenue: 210672 USD · 2022-01-01 – 2022-03-31 Source

Net income

-15.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -4324338 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -4426937 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: -4903148 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -15560223 USD · 2025-07-01 – 2026-06-30 Source
  • Net income: -13654423 USD · 2025-07-01 – 2026-03-31 Source

Operating cash flow

-7.28 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -1081039 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -2478619 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -1081039 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -4513536 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: -2478619 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -7283822 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: -4513536 USD · 2025-07-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-16.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2021-06-30
  • Operating income: 11 of 11 periods available· newest 2026-06-30
  • Net income: 11 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2026-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2026-06-30
  • Total liabilities: 11 of 11 periods available· newest 2026-06-30
  • Current assets: 11 of 11 periods available· newest 2026-06-30
  • Current liabilities: 11 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-06-30
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2022-06-30
  • Shares outstanding: 11 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 6.51 million

    Prior period

    −USD 9.05 million

    –

    Current period

    −USD 15.56 million

    –

    Exact inputs and evidence

    -15560223 − -9050423 = -6509800 USD

    -9050423 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -15560223 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.02 million

    Prior period

    −USD 6.27 million

    –

    Current period

    −USD 7.28 million

    –

    Exact inputs and evidence

    -7283822 − -6267284 = -1016538 USD

    -6267284 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -7283822 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-07-01 – 2021-06-30

  • Revenue USD 330,259 100% of revenue
  • Operating costs Derived USD 6.16 million 1,865% of revenue
  • Operating income −USD 5.83 million −1,765% of revenue
  • Tax, interest and other Derived USD 73,712 22% of revenue
  • Net income −USD 5.9 million −1,788% of revenue

Cash

  • Operating cash flow −USD 5.96 million −1,803% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 2,848% of revenue.
  • 2018 Operating loss: operating costs were 1,866% of revenue.
  • 2019 Operating loss: operating costs were 1,595% of revenue.
  • 2020 Operating loss: operating costs were 931% of revenue.
  • 2021 Operating loss: operating costs were 1,865% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-07-01 – 2017-06-30280671 7992647 Derived -7711976 -3372374 Derived -4339602 Unavailable
Source
2018 2017-07-01 – 2018-06-30344632 6429352 Derived -6084720 -16566 Derived -6068154 Unavailable
Source
2019 2018-07-01 – 2019-06-30400388 6388132 Derived -5987744 -17696 Derived -5970048 Unavailable
Source
2020 2019-07-01 – 2020-06-30728910 6786351 Derived -6057441 372700 Derived -6430141 Unavailable
Source
2021 2020-07-01 – 2021-06-30330259 6160165 Derived -5829906 73712 Derived -5903618 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 330.3K 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.787.2K590.4K393.6K196.8K0.0201620192021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue166720
2017Revenue280671
2018Revenue344632
2019Revenue400388
2020Revenue728910
2021Revenue330259

Revenue growth

Change in revenue from the same financial period one year earlier.

-54.7% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.93%53%14%-26%-66%201620192021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year68.3%
2018Year over year22.8%
2019Year over year16.2%
2020Year over year82.1%
2021Year over year-54.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,765.3% 2021
Net margin -1,787.6% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.256%-673%-1,602%-2,531%-3,461%201620192021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-3,172.7%
2017Operating margin-2,747.7%
2018Operating margin-1,765.6%
2019Operating margin-1,495.5%
2020Operating margin-831%
2021Operating margin-1,765.3%
2016Net margin-3,204.3%
2017Net margin-1,546.2%
2018Net margin-1,760.8%
2019Net margin-1,491.1%
2020Net margin-882.2%
2021Net margin-1,787.6%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.521.3K-1.4M-3.3M-5.1M-7.0M201620192021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flow-6516457
2018Operating cash flow-5840679
2019Operating cash flow-5633515
2020Operating cash flow-5145291
2021Operating cash flow-5956071

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailableNo source recorded
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

12.3% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.7%10.3%6.8%3.4%0.0%201620192021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets4.4%
2017Liabilities / assets4.2%
2018Liabilities / assets3.9%
2019Liabilities / assets3.9%
2020Liabilities / assets12.7%
2021Liabilities / assets12.3%

Current assets to current liabilities

Current assets divided by current liabilities.

4.49× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.36×10.77×7.18×3.59×0.00×201620192021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities13.3×
2017Current assets / current liabilities1.97×
2018Current assets / current liabilities0.54×
2019Current assets / current liabilities0.75×
2020Current assets / current liabilities5.44×
2021Current assets / current liabilities4.49×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-07-01 – 2017-06-30
−USD 4.34 million
Exact value

Exact value: -4339602 USD

2016-07-01 – 2017-06-30: -4339602 USD Inspect Net Income Open source
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−USD 6.52 million
Exact value

Exact value: -6516457 USD

2016-07-01 – 2017-06-30: -6516457 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-07-01 – 2018-06-30
−USD 6.07 million
Exact value

Exact value: -6068154 USD

2017-07-01 – 2018-06-30: -6068154 USD Inspect Net Income Open source
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−USD 5.84 million
Exact value

Exact value: -5840679 USD

2017-07-01 – 2018-06-30: -5840679 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-07-01 – 2019-06-30
−USD 5.97 million
Exact value

Exact value: -5970048 USD

2018-07-01 – 2019-06-30: -5970048 USD Inspect Net Income Open source
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−USD 5.63 million
Exact value

Exact value: -5633515 USD

2018-07-01 – 2019-06-30: -5633515 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-07-01 – 2020-06-30
−USD 6.43 million
Exact value

Exact value: -6430141 USD

2019-07-01 – 2020-06-30: -6430141 USD Inspect Net Income Open source
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−USD 5.15 million
Exact value

Exact value: -5145291 USD

2019-07-01 – 2020-06-30: -5145291 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-07-01 – 2021-06-30
−USD 5.9 million
Exact value

Exact value: -5903618 USD

2020-07-01 – 2021-06-30: -5903618 USD Inspect Net Income Open source
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−USD 5.96 million
Exact value

Exact value: -5956071 USD

2020-07-01 – 2021-06-30: -5956071 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-07-01 – 2022-06-30
−USD 7.84 million
Exact value

Exact value: -7837316 USD

2021-07-01 – 2022-06-30: -7837316 USD Inspect Net Income Open source
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−USD 6.7 million
Exact value

Exact value: -6701139 USD

2021-07-01 – 2022-06-30: -6701139 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-07-01 – 2023-06-30
−USD 6.45 million
Exact value

Exact value: -6450531 USD

2022-07-01 – 2023-06-30: -6450531 USD Inspect Net Income Open source
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−USD 5.25 million
Exact value

Exact value: -5252332 USD

2022-07-01 – 2023-06-30: -5252332 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-07-01 – 2024-06-30
−USD 8.06 million
Exact value

Exact value: -8056445 USD

2023-07-01 – 2024-06-30: -8056445 USD Inspect Net Income Open source
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−USD 5.41 million
Exact value

Exact value: -5409347 USD

2023-07-01 – 2024-06-30: -5409347 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-07-01 – 2025-06-30
−USD 9.05 million
Exact value

Exact value: -9050423 USD

2024-07-01 – 2025-06-30: -9050423 USD Inspect Net Income Open source
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−USD 6.27 million
Exact value

Exact value: -6267284 USD

2024-07-01 – 2025-06-30: -6267284 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-07-01 – 2026-06-30
−USD 15.56 million
Exact value

Exact value: -15560223 USD

2025-07-01 – 2026-06-30: -15560223 USD Inspect Net Income Open source
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−USD 7.28 million
Exact value

Exact value: -7283822 USD

2025-07-01 – 2026-06-30: -7283822 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

84 filings · 2,402 latest values · 2,402 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001629210, 1629210, PZG, edgar:1629210

Also known as PARAMOUNT GOLD NEVADA CORP., Paramount Gold Nevada Corp.