Paramount Gold Nevada (PZG) Free Cash Flow (2014 - 2026)
Paramount Gold Nevada (PZG) recorded quarterly Free Cash Flow of -$2.1 million in Q1 2026, down 49.18% quarter-over-quarter from -$1.4 million in Q4 2025, and down 30.21% on a YoY basis from -$3.0 million in Q1 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 -$2.1 million for 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 was -$2.1 million for Q1 2026 at Paramount Gold Nevada, down from -$1.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$627699.0 in Q4 2023 to a low of -$2.6 million in Q2 2025.
- Historically, Free Cash Flow has averaged -$1.4 million across 5 years, with a median of -$1.3 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 52.34% in 2022, then sank 53.26% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$1.1 million in 2022, then jumped by 42.34% to -$627699.0 in 2023, then sank by 49.33% to -$937313.0 in 2024, then plunged by 49.1% to -$1.4 million in 2025, then slumped by 49.18% to -$2.1 million in 2026.
- The last three Free Cash Flow figures came in at -$2.1 million (Q1 2026), -$1.4 million (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -3.14 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 3.53 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 765.82 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 1.87 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 3.14 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 184.84 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | Paramount Gold Nevada | 86.78 Mn | 74.08 Mn | - | -2.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |