Paramount Gold Nevada (PZG) Cash from Operations (2014 - 2026)
Paramount Gold Nevada (PZG) posted quarterly Cash from Operations of 2034917.0 for Q1 2026, down 35.55% year-over-year from 3157401.01 in Q1 2025, and down 45.6% on a QoQ basis from 1397580.0 in Q4 2025.
Paramount Gold Nevada (PZG) Cash from Operations (2014 - 2026) Analysis & Trends
Paramount Gold Nevada (PZG) has reported Cash from Operations for 13 consecutive years, with 2034917.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 35.55% year-over-year to 2034917.0; the TTM figure through Mar 2026 stood at 7216811.0 (down 22.14% YoY), while the FY2025 annual figure was 6267284.0, down 15.86% from the prior year.
- Cash from Operations came in at 2034917.0 for Q1 2026 at Paramount Gold Nevada, down from 1397580.0 in the prior quarter.
- The five-year high for Cash from Operations was 627699.0 in Q4 2023, with the low at 2703275.0 in Q2 2025.
- Average Cash from Operations over 5 years is 1446819.0, with a median of 1289719.0 recorded in 2022.
- Across the five-year window, Cash from Operations surged 51.98% in 2022 and slumped 56.1% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 1088604.0 in 2022, then jumped by 42.34% to 627699.0 in 2023, then sank by 42.64% to 895335.0 in 2024, then plunged by 56.1% to 1397580.0 in 2025, then plunged by 45.6% to 2034917.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 2034917.0, 1397580.0, and 1081039.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 2.55 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 8.85 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 3.79 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 71.86 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 765.82 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 520.40 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 1.59 Bn |
| 10 | Paramount Gold Nevada | 97.27 Mn | 84.56 Mn | - | -2.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.03 Mn |
| Mar 31, 2026 | -2.03 Mn |
| Dec 31, 2025 | -1.40 Mn |
| Dec 31, 2025 | -1.40 Mn |
| Sep 30, 2025 | -1.08 Mn |
| Sep 30, 2025 | -1.08 Mn |
| Jun 30, 2025 | -2.70 Mn |
| Jun 30, 2025 | -2.70 Mn |
| Mar 31, 2025 | -1.50 Mn |
| Mar 31, 2025 | -1.50 Mn |
| Dec 31, 2024 | -895,335.00 |
| Dec 31, 2024 | -895,335.00 |
| Sep 30, 2024 | -1.17 Mn |
| Sep 30, 2024 | -1.17 Mn |
| Jun 30, 2024 | -2.34 Mn |
| Jun 30, 2024 | -2.34 Mn |
| Mar 31, 2024 | -1.54 Mn |
| Mar 31, 2024 | -1.54 Mn |
| Dec 31, 2023 | -627,699.00 |
| Dec 31, 2023 | -627,699.00 |