Want to see PZG full AI Analyst Report?
Paramount Gold Nevada (PZG) Ratios
Paramount Gold Nevada Ratios
PZG's free cash flow for Q4 2026 was $-3.61M. For the 2026 fiscal year, PZG's free cash flow was decreased by $-50.00K and operating cash flow was $-3.56M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.08 | 4.10 | 9.86 | 0.25 | 4.97 |
| Quick Ratio | 3.08 | 4.10 | 9.86 | 0.25 | 4.97 |
| Cash Ratio | 2.74 | 2.05 | 7.93 | 0.09 | 3.28 |
| Solvency Ratio | 0.58 | -0.48 | -0.28 | -0.52 | -0.80 |
| Operating Cash Flow Ratio | -2.01 | -9.50 | -7.91 | -0.56 | -8.84 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.90 | 0.00 |
| Net Current Asset Value | $ -15.76M | $ -16.13M | $ -11.46M | $ -9.17M | $ -5.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.22 | 0.20 | 0.11 | 0.08 |
| Debt-to-Equity Ratio | 0.35 | 0.35 | 0.30 | 0.14 | 0.09 |
| Debt-to-Capital Ratio | 0.26 | 0.26 | 0.23 | 0.12 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.26 | 0.23 | 0.00 | 0.08 |
| Financial Leverage Ratio | 1.79 | 1.56 | 1.48 | 1.27 | 1.21 |
| Debt Service Coverage Ratio | -4.91 | -4.35 | -3.30 | -0.88 | -18.18 |
| Interest Coverage Ratio | -1.96 | -4.11 | -7.29 | -13.41 | -18.78 |
| Debt to Market Cap | 0.13 | 0.28 | 0.45 | 0.38 | 0.23 |
| Interest Debt Per Share | 0.17 | 0.20 | 0.21 | 0.13 | 0.11 |
| Net Debt to EBITDA | -0.22 | -1.40 | -1.58 | -0.90 | -0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.03% | 100.21% | 100.42% | 99.42% | 103.67% |
| EBT Per EBIT | -468.11% | 129.84% | 94.51% | 104.49% | 100.91% |
| Return on Assets (ROA) | 25.58% | -17.27% | -14.29% | -11.88% | -13.99% |
| Return on Equity (ROE) | 45.88% | -26.96% | -21.11% | -15.06% | -16.89% |
| Return on Capital Employed (ROCE) | -5.81% | -13.44% | -15.25% | -13.81% | -13.56% |
| Return on Invested Capital (ROIC) | -5.81% | -13.44% | -15.25% | -12.15% | -13.56% |
| Return on Tangible Assets | 25.58% | -17.27% | -14.29% | -11.88% | -13.99% |
| Earnings Yield | 16.88% | -21.78% | -31.36% | -42.05% | -42.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 1.38 | 5.41 | 674.85 | 291.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -265.22 | -67.49 | -0.54 | -1.25 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 265.22 | 67.49 | 0.54 | 1.25 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | -0.09 | -0.09 | -0.11 | -0.16 |
| Free Cash Flow Per Share | -0.09 | -0.09 | -0.09 | -0.11 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | -145.68 | -38.81 | -54.09 | -65.65 | -140.42 |
| Capital Expenditure Coverage Ratio | -145.68 | -38.81 | -54.09 | -65.65 | -140.42 |
| Operating Cash Flow Coverage Ratio | -0.62 | -0.54 | -0.47 | -0.90 | -1.59 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.95% | -15.47% | -21.44% | -34.76% | -36.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.00 | -4.72 | -3.19 | -2.38 | -2.38 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.72 | 1.24 | 0.67 | 0.36 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.57 | -6.46 | -4.66 | -2.88 | -2.76 |
| Price-to-Operating Cash Flow Ratio | -12.66 | -6.63 | -4.75 | -2.92 | -2.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.00 | 0.00 | 0.09 | -0.40 |
| Enterprise Value Multiple | -11.30 | -7.06 | -8.33 | -3.65 | -2.92 |
| Enterprise Value | 94.08M | 51.83M | 31.73M | 20.37M | 20.37M |
| EV to EBITDA | -11.30 | -7.06 | -8.33 | -3.65 | -2.92 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -12.83 | -8.06 | -5.76 | -3.82 | -3.02 |
| EV to Operating Cash Flow | -12.92 | -8.27 | -5.87 | -3.88 | -3.04 |
| Tangible Book Value Per Share | 0.42 | 0.50 | 0.64 | 0.88 | 1.10 |
| Shareholders’ Equity Per Share | 0.42 | 0.50 | 0.64 | 0.88 | 1.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.01 | -0.04 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.19 | -0.13 | -0.13 | -0.13 | -0.19 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.99 | 1.04 |
| Interest Burden | -1.87 | 1.23 | 1.17 | 1.08 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.47 | 0.69 | 0.67 | 0.81 | 0.86 |
Currency in USD
