Patriot Gold Statistics
Total Valuation
Patriot Gold has a market cap or net worth of 3.89 million. The enterprise value is 4.21 million.
| Market Cap | 3.89M |
| Enterprise Value | 4.21M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Patriot Gold has 68.20 million shares outstanding. The number of shares has increased by 7.88% in one year.
| Current Share Class | 68.20M |
| Shares Outstanding | 68.20M |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.14% |
| Owned by Institutions (%) | n/a |
| Float | 32.64M |
Valuation Ratios
The trailing PE ratio is 69.17.
| PE Ratio | 69.17 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | -4.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.32 |
| EV / Sales | 2.37 |
| EV / EBITDA | n/a |
| EV / EBIT | 39.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -12.66% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 888,920 |
| Profits Per Employee | 53,540 |
| Employee Count | 2 |
| Asset Turnover | 2.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.11% in the last 52 weeks. The beta is 0.38, so Patriot Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +60.11% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 14,124 |
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) | 0.00 |
Income Statement
In the last 12 months, Patriot Gold had revenue of 1.78 million and earned 107,080 in profits. Earnings per share was 0.00.
| Revenue | 1.78M |
| Gross Profit | 1.71M |
| Operating Income | 105,311 |
| Pretax Income | 107,080 |
| Net Income | 107,080 |
| EBITDA | n/a |
| EBIT | 105,311 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 627,767 in cash and 950,446 in debt, with a net cash position of -322,679 or -0.00 per share.
| Cash & Cash Equivalents | 627,767 |
| Total Debt | 950,446 |
| Net Cash | -322,679 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -831,986 |
| Book Value Per Share | -0.01 |
| Working Capital | -831,986 |
Cash Flow
| Operating Cash Flow | -499,838 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 950,446 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.03%, with operating and profit margins of 5.92% and 6.02%.
| Gross Margin | 96.03% |
| Operating Margin | 5.92% |
| Pretax Margin | 6.02% |
| Profit Margin | 6.02% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.92% |
| 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 | -7.88% |
| Shareholder Yield | -7.88% |
| Earnings Yield | 2.75% |
| 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 | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | 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 -39.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -39.43 |
| Piotroski F-Score | 3 |