Paramount Gold Nevada PZG
NYSE PZG
$1.23 +0.01 (+0.82%)
As of: Oct 1, 2026 · 3:59 PM EDT

Paramount Gold Nevada (PZG) Cash from Operations (2014 - 2026)

Updated

Paramount Gold Nevada's Cash from Operations was -$2.77 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$2.7 million a year earlier.

Analysis

Paramount Gold Nevada (PZG) Cash from Operations (2014 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Cash from Operations at Paramount Gold Nevada came in at -$7.28 million.

  • In earlier fiscal years, Cash from Operations was -$6.27 million in FY2025, -$5.41 million in FY2024, -$5.25 million in FY2023 and -$6.7 million in FY2022.
  • The fiscal Q4 2026 figure marks the lowest quarterly Cash from Operations in data going back to fiscal Q4 2014.
  • Per Business Quant data, PZG's Cash from Operations in the three fiscal quarters before Q4 2026 was -$2.03 million (Q3 2026), -$1.4 million (Q2 2026) and -$1.08 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 1.99 Bn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 2.92 Bn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn 256.00 Mn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 2.05 Bn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 2.14 Bn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn 1.70 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 1.40 Bn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 961.00 Mn
10 Paramount Gold Nevada 106.04 Mn 75.71 Mn - -2.77 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.77 Mn
Mar 31, 2026 -2.03 Mn
Dec 31, 2025 -1.40 Mn
Sep 30, 2025 -1.08 Mn
Jun 30, 2025 -2.70 Mn
Mar 31, 2025 -1.50 Mn
Dec 31, 2024 -895,335.00
Sep 30, 2024 -1.17 Mn
Jun 30, 2024 -2.34 Mn
Mar 31, 2024 -1.54 Mn
Dec 31, 2023 -627,699.00
Sep 30, 2023 -899,320.00
Jun 30, 2023 -1.96 Mn
Mar 31, 2023 -986,029.00
Dec 31, 2022 -1.09 Mn
Sep 30, 2022 -1.21 Mn
Jun 30, 2022 -1.86 Mn
Mar 31, 2022 -1.29 Mn
Dec 31, 2021 -2.27 Mn
Sep 30, 2021 -1.28 Mn
API Access

Paramount Gold Nevada Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PZG&period=max&api_key=YOUR_API_KEY