Patriot Gold(PGOL)
$0.040.00 (0.00%)
PGOL
Patriot Gold financials statements
$0.04
At close:0.00 (0.00%)
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Patriot Gold (PGOL) Ratios
21 Followers
Patriot Gold Ratios
PGOL's free cash flow for Q2 2026 was $393.39K. For the 2026 fiscal year, PGOL's free cash flow was increased by $0.00 and operating cash flow was $393.39K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.72 | 8.11 | 14.25 | 15.17 |
| Quick Ratio | 0.09 | 0.72 | 8.11 | 14.25 | 15.17 |
| Cash Ratio | 0.03 | 0.54 | 6.12 | 9.70 | 8.02 |
| Solvency Ratio | -0.93 | -1.40 | 0.09 | -0.63 | -0.93 |
| Operating Cash Flow Ratio | -0.49 | -1.64 | 2.10 | 5.36 | 1.66 |
| Short-Term Operating Cash Flow Coverage | -1.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.85M | $ -207.27K | $ 1.98M | $ 2.95M | $ 2.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.10 | -2.56 | 1.09 | 1.06 | 1.05 |
| Debt Service Coverage Ratio | -2.82 | 0.00 | 0.00 | 9.22 | 0.00 |
| Interest Coverage Ratio | -226.37 | 0.00 | 0.00 | 10.08 | 0.00 |
| Debt to Market Cap | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.32 | 0.19 | -28.82 | -2.83 | -4.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -2.25% | 77.92% | 94.34% | 70.89% |
| EBIT Margin | 0.00% | -586.13% | 3.06% | 42.67% | 18.22% |
| EBITDA Margin | 0.00% | -586.14% | 3.06% | 42.67% | 18.22% |
| Operating Profit Margin | 0.00% | -586.13% | 3.06% | 42.67% | 18.22% |
| Pretax Profit Margin | 0.00% | -578.39% | 3.47% | 38.44% | 12.05% |
| Net Profit Margin | 0.00% | -871.31% | 4.30% | 34.80% | 8.77% |
| Continuous Operations Profit Margin | 0.00% | -871.31% | 4.30% | 34.80% | 8.77% |
| Net Income Per EBT | 100.00% | 150.65% | 123.89% | 90.53% | 72.78% |
| EBT Per EBIT | 99.03% | 98.68% | 113.44% | 90.08% | 66.13% |
| Return on Assets (ROA) | -1049.37% | -593.18% | 2.50% | 14.75% | 4.02% |
| Return on Equity (ROE) | 101.67% | 1519.76% | 2.73% | 15.58% | 4.22% |
| Return on Capital Employed (ROCE) | 102.67% | 1022.34% | 1.95% | 19.10% | 8.77% |
| Return on Invested Capital (ROIC) | 160.24% | 1022.34% | 1.95% | 17.29% | 6.38% |
| Return on Tangible Assets | -1049.37% | -593.18% | 2.50% | 14.75% | 4.02% |
| Earnings Yield | -42.70% | -210.97% | 1.41% | 13.71% | 3.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 5.38 | 2.22 | 1.57 |
| Payables Turnover | 0.10 | 0.50 | 10.87 | 3.47 | 79.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.68 | 0.58 | 0.42 | 0.46 |
| Working Capital Turnover Ratio | 0.00 | 0.41 | 0.78 | 0.66 | 0.72 |
| Cash Conversion Cycle | -3731.19 | -729.01 | 34.22 | 58.95 | 227.93 |
| Days of Sales Outstanding | 0.00 | 0.00 | 67.81 | 164.29 | 232.54 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3731.19 | 729.01 | 33.59 | 105.33 | 4.61 |
| Operating Cycle | 0.00 | 0.00 | 67.81 | 164.29 | 232.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | 0.01 | 0.02 | 0.00 |
| Free Cash Flow Per Share | -0.02 | -0.02 | 0.01 | 0.02 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -3.34 | 0.30 | 0.67 | 0.17 |
| Free Cash Flow Yield | -22.77% | -80.90% | 9.92% | 26.29% | 6.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.34 | -0.47 | 70.78 | 7.30 | 29.95 |
| Price-to-Sales (P/S) Ratio | 0.00 | 4.13 | 3.04 | 2.54 | 2.63 |
| Price-to-Book (P/B) Ratio | -2.38 | -7.20 | 1.94 | 1.14 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.39 | -1.24 | 10.08 | 3.80 | 15.57 |
| Price-to-Operating Cash Flow Ratio | -4.39 | -1.24 | 10.08 | 3.80 | 15.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.00 | -0.82 | 0.02 | -0.32 |
| Enterprise Value Multiple | -2.64 | -0.52 | 70.66 | 3.12 | 9.94 |
| Enterprise Value | 5.01M | 1.09M | 4.17M | 2.38M | 3.15M |
| EV to EBITDA | -2.64 | -0.52 | 70.66 | 3.12 | 9.94 |
| EV to Sales | 0.00 | 3.02 | 2.16 | 1.33 | 1.81 |
| EV to Free Cash Flow | -5.00 | -0.90 | 7.16 | 1.99 | 10.74 |
| EV to Operating Cash Flow | -5.00 | -0.90 | 7.16 | 1.99 | 10.74 |
| Tangible Book Value Per Share | -0.03 | -0.00 | 0.04 | 0.05 | 0.05 |
| Shareholders’ Equity Per Share | -0.03 | -0.00 | 0.04 | 0.05 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.51 | -0.24 | 0.09 | 0.27 |
| Revenue Per Share | 0.00 | 0.01 | 0.03 | 0.02 | 0.02 |
| Net Income Per Share | -0.03 | -0.05 | 0.00 | 0.01 | 0.00 |
| Tax Burden | 1.00 | 1.51 | 1.24 | 0.91 | 0.73 |
| Interest Burden | 0.99 | 0.99 | 1.13 | 0.90 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 5.84 | 0.75 | 0.52 | 0.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Income Quality | 0.53 | 0.38 | 7.02 | 1.92 | 1.92 |
Currency in USD
