Patriot Gold Corp. (PGOL)
OTCMKTS · Delayed Price · Currency is USD
0.0348
-0.0002 (-0.57%)
May 29, 2025, 11:25 AM EDT

Patriot Gold Statistics

Total Valuation

Patriot Gold has a market cap or net worth of 2.10 million. The enterprise value is 1.78 million.

Market Cap 2.10M
Enterprise Value 1.78M

Important Dates

The last earnings date was 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 -13.31% in one year.

Current Share Class 60.25M
Shares Outstanding 60.25M
Shares Change (YoY) -13.31%
Shares Change (QoQ) +0.16%
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 -3.47
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 -0.56
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 0.40

Current Ratio 0.40
Quick Ratio 0.32
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -308.85% and return on invested capital (ROIC) is -130.05%.

Return on Equity (ROE) -308.85%
Return on Assets (ROA) -78.95%
Return on Invested Capital (ROIC) -130.05%
Return on Capital Employed (ROCE) 353.34%
Revenue Per Employee n/a
Profits Per Employee -1.59M
Employee Count 2
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.70% 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 -50.70%
50-Day Moving Average 0.04
200-Day Moving Average 0.04
Relative Strength Index (RSI) 44.43
Average Volume (20 Days) 19,537

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) 0.34

Income Statement

Revenue n/a
Gross Profit -71,178
Operating Income -2.14M
Pretax Income -2.12M
Net Income -3.18M
EBITDA n/a
EBIT -2.14M
Earnings Per Share (EPS) -0.05
Full Income Statement

Balance Sheet

The company has 318,938 in cash and n/a in debt, giving a net cash position of 318,938 or 0.01 per share.

Cash & Cash Equivalents 318,938
Total Debt n/a
Net Cash 318,938
Net Cash Per Share 0.01
Equity (Book Value) -606,828
Book Value Per Share -0.01
Working Capital -606,827
Full Balance Sheet

Cash Flow

Operating Cash Flow -888,388
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 13.31%
Shareholder Yield n/a
Earnings Yield -151.35%
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 -117.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -117.15
Piotroski F-Score n/a