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
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