Patriot Gold Statistics
Total Valuation
Patriot Gold has a market cap or net worth of 1.21 million. The enterprise value is 669,830.
| Market Cap | 1.21M |
| Enterprise Value | 669,830 |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Patriot Gold has 60.25 million shares outstanding. The number of shares has decreased by -15.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 60.25M |
| Shares Change (YoY) | -15.52% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 61.76% |
| Owned by Institutions (%) | n/a |
| Float | 23.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.45 |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.27
| Current Ratio | 3.27 |
| Quick Ratio | 2.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -56.34% and return on invested capital (ROIC) is -36.63%.
| Return on Equity (ROE) | -56.34% |
| Return on Assets (ROA) | -33.48% |
| Return on Invested Capital (ROIC) | -36.63% |
| Return on Capital Employed (ROCE) | -91.48% |
| Revenue Per Employee | 431,018 |
| Profits Per Employee | -750,857 |
| Employee Count | 2 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.80% in the last 52 weeks. The beta is 0.72, so Patriot Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -79.80% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 22,974 |
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) | 0.30 |
Income Statement
In the last 12 months, Patriot Gold had revenue of 862,036 and -1.50 million in losses. Loss per share was -0.02.
| Revenue | 862,036 |
| Gross Profit | 311,903 |
| Operating Income | -1.56M |
| Pretax Income | -1.52M |
| Net Income | -1.50M |
| EBITDA | n/a |
| EBIT | -1.56M |
| Loss Per Share | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 535,550 |
| Total Debt | n/a |
| Net Cash | 535,550 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.71M |
| Book Value Per Share | 0.03 |
| Working Capital | 648,623 |
Cash Flow
| Operating Cash Flow | -1.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.18%, with operating and profit margins of -181.21% and -174.21%.
| Gross Margin | 36.18% |
| Operating Margin | -181.21% |
| Pretax Margin | -176.06% |
| Profit Margin | -174.21% |
| EBITDA Margin | n/a |
| EBIT Margin | -181.21% |
| 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 | 15.52% |
| Shareholder Yield | 15.52% |
| Earnings Yield | -124.61% |
| 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 -9.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.85 |
| Piotroski F-Score | n/a |