Materials • Metal Mining
$0.94 ▼ -0.03
(-3.23%)
MKT CAP: $81.2M • VOL: 269.4K
52W L $1 52W H $3
ROARABLE / RQD
D- • 37/100
PIOTROSKI
2 / 9
PZG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$7.0M | -$8.5M | -$6.2M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$9.1M | -$8.1M | -$6.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.3M | -$5.4M | -$5.3M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$6.3M | -$5.4M | -$5.3M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -22.0% | -20.9% | — |
| Cash & Short-Term Equivalents | $3.5M | $3.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $28.5M | $35.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PZG.