Paramount Gold Nevada
PZG
$1.165 0.43%
Exchange: AMEX | Sector: Basic Materials | Industry: Gold
Q1 2026
Published: Nov 14, 2025

Earnings Highlights

  • EPS of $0.06 increased by 247.4% from previous year
  • Net income of 4.32M
  • "N/A" - N/A
PZG
Company PZG

Executive Summary

Paramount Gold Nevada Corp (PZG) reported QQ1 2026 results with minimal operating revenue but a meaningful non-operating income tailwind that produced a positive net income for the quarter. Revenue for the quarter stood at approximately $0.20 million against a cost of revenue of $0.198 million, yielding a gross loss of $0.198 million and a quarterly EBITDA of -$0.633 million driven by operating expenses of $0.633 million and interest expense of $0.427 million. The company benefited from total other income of $4.96 million, which lifted income before tax to $4.324 million and reported net income of $4.324 million, or $0.06 per share, on 76.3 million diluted shares. Cash at period end was $4.17 million, up from $1.35 million at the start of the period, with net cash provided by financing activities totaling $3.90 million and a net cash increase of $2.81 million for the period. On the balance sheet Paramount shows total assets of about $54.8 million and total liabilities of about $23.3 million, delivering stockholders’ equity of roughly $31.5 million. The reported retained earnings remain deeply negative (~$95.8 million), reflecting a long history of exploration-stage losses. Importantly, there is no current debt and a net cash position, which provides a modest runway to fund ongoing exploration and project assessment. Management commentary (where disclosed) repeatedly underscored a focus on advancing the Sleeper and Grassy Mountain portfolios, with capital allocation aimed at de-risking the core assets and pursuing financing options to fund near-term development milestones. While the quarter demonstrates meaningful one-off earnings leverage, the sustainability of non-operating income and the company’s ability to convert exploration potential into de-risked, value-creating milestones remain the primary investment overhang and catalyst for future valuation.

Key Performance Indicators

Operating Income
Increasing
-632.59K
QoQ: 39.09% | YoY: 55.26%
Net Income
Increasing
4.32M
QoQ: 65.16% | YoY: 266.73%
EPS
Increasing
0.06
QoQ: 50.00% | YoY: 247.42%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 0.00 0.06 +0.0% View
Q3 2025 0.00 0.04 +0.0% View
Q2 2025 0.00 -0.03 +0.0% View
Q1 2025 0.00 -0.02 +0.0% View
Q4 2024 0.00 -0.04 +0.0% View