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Patriot Gold Corp. (PGOL)
OTCMKTS · Delayed Price · Currency is USD
0.0600
-0.0040 (-6.25%)
Aug 10, 2026, 3:45 PM EST

Patriot Gold Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.361.931.791.74
Revenue Growth
---81.27%8.08%2.78%-29.59%
Gross Profit
-0.08-0.09-0.011.51.681.23
Operating Income
-1.78-1.9-2.120.060.760.32
Net Income
-1.75-1.88-3.150.080.620.15
Earnings Per Share
-0.03-0.03-0.050.000.010.00
EPS Growth
----86.26%310.58%-92.66%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.120.110.421.732.191.53
Total Debt
0.810.66----
Net Cash (Debt)
-0.69-0.550.421.732.191.53
Net Cash Growth
---75.59%-20.95%43.05%13.95%
Net Cash Per Share
-0.01-0.010.010.020.030.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.05-1-1.210.581.190.29
Free Cash Flow
-1.05-1-1.210.581.190.29
Free Cash Flow Growth
----51.13%306.56%-66.43%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---2.25%77.92%94.33%70.89%
Operating Margin
---586.14%3.06%42.67%18.23%
Pretax Margin
---578.28%3.47%38.44%12.05%
Profit Margin
---871.21%4.30%34.80%8.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---68.797.5129.24
PS Ratio
--4.082.962.612.57