Patriot Gold Corp. (PGOL)
OTCMKTS · Delayed Price · Currency is USD
0.0440
-0.0004 (-0.85%)
May 2, 2025, 2:07 PM EDT

Patriot Gold Statistics

Total Valuation

Patriot Gold has a market cap or net worth of 2.65 million. The enterprise value is 2.23 million.

Market Cap 2.65M
Enterprise Value 2.23M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

Patriot Gold has 60.25 million shares outstanding. The number of shares has decreased by -16.99% in one year.

Current Share Class n/a
Shares Outstanding 60.25M
Shares Change (YoY) -16.99%
Shares Change (QoQ) -0.60%
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 7.33
PB Ratio -12.79
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.71
EV / Sales 6.16
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.72

Current Ratio 0.72
Quick Ratio 0.57
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -222.77% and return on invested capital (ROIC) is -93.67%.

Return on Equity (ROE) -222.77%
Return on Assets (ROA) -68.91%
Return on Invested Capital (ROIC) -93.67%
Return on Capital Employed (ROCE) 1,022.36%
Revenue Per Employee 180,762
Profits Per Employee -1.57M
Employee Count 2
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.59% in the last 52 weeks. The beta is 0.28, so Patriot Gold's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -37.59%
50-Day Moving Average 0.03
200-Day Moving Average 0.04
Relative Strength Index (RSI) 59.98
Average Volume (20 Days) 12,337

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) 0.28

Income Statement

In the last 12 months, Patriot Gold had revenue of 361,523 and -3.15 million in losses. Loss per share was -0.05.

Revenue 361,523
Gross Profit -8,131
Operating Income -2.12M
Pretax Income -2.09M
Net Income -3.15M
EBITDA n/a
EBIT -2.12M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 423,289 in cash and n/a in debt, giving a net cash position of 423,289 or 0.01 per share.

Cash & Cash Equivalents 423,289
Total Debt n/a
Net Cash 423,289
Net Cash Per Share 0.01
Equity (Book Value) -207,270
Book Value Per Share -0.00
Working Capital -207,270
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.21M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -2.25%
Operating Margin -586.14%
Pretax Margin -578.28%
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 16.99%
Shareholder Yield 16.99%
Earnings Yield -118.80%
FCF Yield n/a

Stock Splits

The last stock split was on June 17, 2003. It was a forward split with a ratio of 7.6.

Last Split Date Jun 17, 2003
Split Type Forward
Split Ratio 7.6

Scores

Patriot Gold has an Altman Z-Score of -84.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -84.46
Piotroski F-Score n/a