Canada · Delayed Price · Currency is CAD Patriot Gold Statistics
Total Valuation
Patriot Gold has a market cap or net worth of CAD 3.17 million. The enterprise value is 2.96 million.
| Market Cap | 3.17M |
| Enterprise Value | 2.96M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 60.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.83% |
| Owned by Institutions (%) | n/a |
| Float | 32.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -663.65% and return on invested capital (ROIC) is -280.33%.
| Return on Equity (ROE) | -663.65% |
| Return on Assets (ROA) | -103.94% |
| Return on Invested Capital (ROIC) | -280.33% |
| Return on Capital Employed (ROCE) | 185.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.22M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Patriot Gold has paid 1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +250.00% in the last 52 weeks. The beta is 0.06, so Patriot Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +250.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 11,406 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.15 |
Income Statement
| Revenue | n/a |
| Gross Profit | -79,475 |
| Operating Income | -3.00M |
| Pretax Income | -3.00M |
| Net Income | -4.44M |
| EBITDA | n/a |
| EBIT | -3.00M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 205,745 in cash and n/a in debt, giving a net cash position of 205,745.
| Cash & Cash Equivalents | 205,745 |
| Total Debt | n/a |
| Net Cash | 205,745 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.62M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.62M |
Cash Flow
| Operating Cash Flow | -1.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Patriot Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.39% |
| Shareholder Yield | 8.39% |
| Earnings Yield | -140.15% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Patriot Gold has an Altman Z-Score of -231.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -231.16 |
| Piotroski F-Score | 1 |