Paramount Gold Nevada (PZG) Net Cash Flow (2014 - 2026)
Paramount Gold Nevada (PZG) posted Net Cash Flow of -$2.77 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$788,515 a year earlier.
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Analysis
Paramount Gold Nevada (PZG) Net Cash Flow (2014 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Paramount Gold Nevada's Net Cash Flow came in at $8.58 million.
- In prior fiscal years, Paramount Gold Nevada's Net Cash Flow was -$4.07 million in FY2025, $4.6 million in FY2024, -$1.66 million in FY2023 and -$628,908 in FY2022.
- The fiscal Q4 2026 figure stands as the lowest quarterly Net Cash Flow in data going back to fiscal Q4 2014.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $9.16 million (Q3 2026), -$579,035 (Q2 2026) and $2.81 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 608.00 Mn |
| 10 | Paramount Gold Nevada | 106.04 Mn | 75.71 Mn | - | -2.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.77 Mn |
| Mar 31, 2026 | 9.16 Mn |
| Dec 31, 2025 | -579,035.00 |
| Sep 30, 2025 | 2.81 Mn |
| Jun 30, 2025 | -788,515.00 |
| Mar 31, 2025 | -1.27 Mn |
| Dec 31, 2024 | -888,541.00 |
| Sep 30, 2024 | -1.13 Mn |
| Jun 30, 2024 | -1.59 Mn |
| Mar 31, 2024 | -1.56 Mn |
| Dec 31, 2023 | 7.61 Mn |
| Sep 30, 2023 | 189,208.00 |
| Jun 30, 2023 | 234,415.00 |
| Mar 31, 2023 | -720,854.00 |
| Dec 31, 2022 | -1.09 Mn |
| Sep 30, 2022 | -1.21 Mn |
| Jun 30, 2022 | -1.96 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Dec 31, 2021 | -2.22 Mn |
| Sep 30, 2021 | 546,003.00 |
API Access
Paramount Gold Nevada Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PZG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PZG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PZG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();