Paramount Gold Nevada (PZG) Free Cash Flow (2014 - 2026)
Paramount Gold Nevada (PZG) posted quarterly Free Cash Flow of -$2.0 million for Q1 2026, down 35.55% year-over-year from -$3.2 million in Q1 2025, and down 45.6% quarter-over-quarter from -$1.4 million in Q4 2025.
Paramount Gold Nevada (PZG) Free Cash Flow (2014 - 2026) Analysis & Trends
Paramount Gold Nevada's Free Cash Flow history runs 13 years deep, the most recent figure standing at -$2.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 35.55% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$7.2 million (down 21.99% YoY), while the FY2025 annual figure was -$6.3 million, down 16.07% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$2.0 million, 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 -$2.7 million in Q2 2025.
- The 5-year median for Free Cash Flow is -$1.3 million (2022), against an average of -$1.4 million.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 51.98% in 2022, then plunged 55.96% in 2024.
- Paramount Gold Nevada's Free Cash Flow stood at -$1.1 million in 2022, then soared by 42.34% to -$627699.0 in 2023, then slumped by 42.81% to -$896411.0 in 2024, then tumbled by 55.91% to -$1.4 million in 2025, then slumped by 45.6% to -$2.0 million in 2026.
- Business Quant data shows PZG's Free Cash Flow at -$2.0 million in Q1 2026, -$1.4 million in Q4 2025, and -$1.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 2.21 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 2.95 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 515.00 Mn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 419.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 387.52 Mn |
| 10 | Paramount Gold Nevada | 128.86 Mn | 116.16 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 | -2.71 Mn |
| Jun 30, 2025 | -2.71 Mn |
| Mar 31, 2025 | -1.50 Mn |
| Mar 31, 2025 | -1.50 Mn |
| Dec 31, 2024 | -896,411.00 |
| Dec 31, 2024 | -896,411.00 |
| Sep 30, 2024 | -1.18 Mn |
| Sep 30, 2024 | -1.18 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 |