Paramount Gold Nevada (PZG) Free Cash Flow (2014 - 2026)

Paramount Gold Nevada (PZG) posted quarterly Free Cash Flow of -$2.1 million for Q1 2026, down 30.21% year-over-year from -$3.0 million in Q1 2025, and down 49.18% on a QoQ basis from -$1.4 million in Q4 2025.

Paramount Gold Nevada (PZG) Free Cash Flow (2014 - 2026) Analysis & Trends

Paramount Gold Nevada (PZG) has reported Free Cash Flow for 13 consecutive years, with -$2.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow fell 30.21% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at -$7.1 million (down 19.63% YoY), while the FY2025 annual figure was -$6.3 million, down 16.07% from the prior year.
  • Free Cash Flow came in at -$2.1 million for Q1 2026 at Paramount Gold Nevada, down from -$1.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$627699.0 in Q4 2023, with the low at -$2.6 million in Q2 2025.
  • Average Free Cash Flow over 5 years is -$1.4 million, with a median of -$1.3 million recorded in 2022.
  • Across the five-year window, Free Cash Flow jumped 52.34% in 2022 and slumped 53.26% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at -$1.1 million in 2022, then jumped by 42.34% to -$627699.0 in 2023, then slumped by 49.33% to -$937313.0 in 2024, then sank by 49.1% to -$1.4 million in 2025, then tumbled by 49.18% to -$2.1 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$2.1 million, -$1.4 million, and -$1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 3.53 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 20.23 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 3.14 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 44.11 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 520.60 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 1.25 Bn
10 Paramount Gold Nevada 97.27 Mn 84.56 Mn - -2.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.08 Mn
Mar 31, 2026 -2.08 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 -2.56 Mn
Jun 30, 2025 -2.56 Mn
Mar 31, 2025 -1.60 Mn
Mar 31, 2025 -1.60 Mn
Dec 31, 2024 -937,313.00
Dec 31, 2024 -937,313.00
Sep 30, 2024 -1.18 Mn
Sep 30, 2024 -1.18 Mn
Jun 30, 2024 -2.24 Mn
Jun 30, 2024 -2.24 Mn
Mar 31, 2024 -1.59 Mn
Mar 31, 2024 -1.59 Mn
Dec 31, 2023 -627,699.00
Dec 31, 2023 -627,699.00