Paramount Gold Nevada PZG
NYSE PZG
$1.53 -0.02 (-1.29%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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