Paramount Gold Nevada financials
$1.24−0.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $330.3K | $728.9K | $400.4K | $344.6K | $280.7K |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $330.3K | $728.9K | $400.4K | $344.6K | $280.7K |
| Gross margin | — | — | — | — | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$8.3M | -$7.0M | -$8.5M | -$6.2M | -$7.5M | -$5.5M | -$6.1M | -$6.0M | -$6.1M | -$7.7M |
| Net income | -$15.6M | -$9.1M | -$8.1M | -$6.5M | -$7.8M | -$5.9M | -$6.4M | -$6.0M | -$6.1M | -$4.3M |
| Net margin | — | — | — | — | — | −1787.6% | −882.2% | −1491.1% | −1760.8% | −1546.2% |
| Diluted EPS | $-0.19 | $-0.13 | $-0.13 | $-0.13 | $-0.19 | $-0.17 | $-0.23 | $-0.23 | $-0.28 | $-0.27 |
| EBITDA | -$8.1M | -$6.7M | -$8.5M | -$6.0M | -$7.5M | -$5.5M | -$6.1M | -$6.0M | -$6.1M | -$7.7M |
| Operating cash flow | -$7.3M | -$6.3M | -$5.4M | -$5.3M | -$6.7M | -$6.0M | -$5.1M | -$5.6M | -$5.8M | -$6.5M |
| Free cash flow | -$7.3M | -$6.3M | -$5.5M | -$5.3M | -$6.7M | -$6.0M | -$5.2M | -$5.6M | -$8.2M | -$6.5M |
| Diluted shares | 80.9M | 67.8M | 59.9M | 48.7M | 42.4M | 35.5M | 27.6M | 25.9M | 21.6M | 16.3M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.9M | $1.4M | $5.4M | $824.9K | $2.5M | $3.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $11.8M | $11.6M | $11.5M | $3.6M | $3.6M | $3.5M |
| Total assets | $60.8M | $52.4M | $56.4M | $54.3M | $56.0M | $54.0M |
| Total liabilities | $26.9M | $18.8M | $18.2M | $11.5M | $9.6M | $6.7M |
| Shareholders' equity | $33.9M | $33.6M | $38.2M | $42.8M | $46.4M | $47.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology