Executive Summary
Paramount Gold Nevada Corp operates as an exploration-stage precious metals company focused on the Sleeper gold project in Nevada and the Grassy Mountain gold project in Oregon. For QQ1 2025, the company reported no revenue, with cost of revenue of 166,565 and a negative gross profit of -166,565. EBITDA stood at -1,001,361 and net income at -1,572,138, translating to an earnings per share (EPS) of -0.0241. The quarterly cash flow from operations was negative (-1,167,455), and free cash flow registered at -1,175,476, highlighting the ongoing cash burn typical of early-stage mining developers that are investing in exploration and corporate activities rather than commercial production.
Key Performance Indicators
QoQ: 10.73% | YoY:-169.42%
Key Insights
Revenue: 0 (no reported revenue in QQ1 2025). Gross Profit: -$166,565; Gross Profit Margin: not meaningful due to zero reported revenue. Operating Income: -$1,262,183; EBITDA: -$1,001,361. Net Income: -$1,572,138; EPS: -$0.0241. Cash flow: Operating cash flow -$1,167,455; Free cash flow -$1,175,476. Balance sheet: Cash and cash equivalents $4,293,941; Total assets $54,972,782; Total liabilities $17,897,583; stockholders’ equity $37,075,199. Leverage: long-term debt $11,500,028; net debt $7,206...
Financial Highlights
Revenue: 0 (no reported revenue in QQ1 2025). Gross Profit: -$166,565; Gross Profit Margin: not meaningful due to zero reported revenue. Operating Income: -$1,262,183; EBITDA: -$1,001,361. Net Income: -$1,572,138; EPS: -$0.0241. Cash flow: Operating cash flow -$1,167,455; Free cash flow -$1,175,476. Balance sheet: Cash and cash equivalents $4,293,941; Total assets $54,972,782; Total liabilities $17,897,583; stockholders’ equity $37,075,199. Leverage: long-term debt $11,500,028; net debt $7,206,087. Liquidity: current ratio 10.50, quick ratio 10.50, cash ratio 8.43. Valuation context: price-to-book ~0.71; EV multiple ~-33.48; no dividend.
Income Statement
| Metric |
Value |
YoY Change |
QoQ Change |
| Gross Profit |
-166.57K |
40.43% |
5.40% |
| Operating Income |
-1.26M |
-169.42% |
10.73% |
| Net Income |
-1.57M |
24.20% |
39.39% |
| EPS |
-0.02 |
34.51% |
40.79% |
Key Financial Ratios
operatingCashFlowPerShare
$-0.02
freeCashFlowPerShare
$-0.02
Management Commentary
No earnings call transcript was provided in the data. As a result, there are no management quotes or thematic highlights to quote or summarize from an earnings call. If a transcript becomes available, a themes-by-quote synthesis (strategy, operations, market conditions) can be added with context for each quotation.
Forward Guidance
No explicit forward guidance is included in the provided data. Given Paramount Gold Nevada’s exploration-stage profile and lack of current revenue, the near-term trajectory hinges on financing activity and project development milestones rather than traditional earnings guidance. Investors should monitor: (1) advancement milestones and feasibility updates for the Sleeper and Grassy Mountain projects, (2) permitting progress and potential resource growth, (3) capital raising activity to fund ongoing exploration and potential development expenditures, and (4) prevailing gold prices and geopolitical factors affecting precious metals demand. The absence of revenue guidance suggests management remains focused on exploration spend and financing strategies; achievability hinges on securing timely funding and favorable permitting outcomes.