Paramount Gold Nevada Corp.

As of June 30, 2026, Paramount Gold Nevada Corp carries a market capitalization of 85.18M, placing it among publicly traded companies globally. Its enterprise value stands at 86.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Paramount Gold Nevada Corp's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Paramount Gold Nevada Corp has 86.12M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Paramount Gold Nevada Corp maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.80, indicating elevated leverage, while an interest coverage ratio of -4.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Paramount Gold Nevada Corp posted a negative return on equity (ROE) of -46.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.48, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 5.25, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Paramount Gold Nevada Corp's stock has declined approximately 9.78% over the past 52 weeks. The 50-day moving average sits at 1.14, while the 200-day moving average is 1.30.

Over the twelve months ended June 30, 2026, Paramount Gold Nevada Corp generated - - in revenue and converted that into -13.62M in net income, yielding earnings per share of -0.17. EBITDA reached -7.29M, while operating income came in at -7.29M.

As of June 30, 2026, Paramount Gold Nevada Corp holds 8.69M in cash and equivalents against 10.33M in total debt, resulting in a net debt position of 1.64M. Total book value stands at 29.69M, with working capital of 6.60M providing operational flexibility.

Paramount Gold Nevada Corp produced -6.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43,765.00 in capital expenditures, free cash flow totaled -6.42M - equivalent to -0.08 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.35, meaning Paramount Gold Nevada Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Paramount Gold Nevada Corp has an Altman Z-Score of -0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.