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Total Valuation
Patriot Gold has a market cap or net worth of $4.42M. The enterprise value is $4.56M.
Market Cap$4.42M
Enterprise Value$4.56M
Share Statistics
Patriot Gold has 68,296,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,296,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Patriot Gold’s return on equity (ROE) is 1.02 and return on invested capital (ROIC) is 160.24%.
Return on Equity (ROE)1.02
Return on Assets (ROA)-10.49
Return on Invested Capital (ROIC)160.24%
Return on Capital Employed (ROCE)1.03
Revenue Per Employee0.00
Profits Per Employee-939.73K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Patriot Gold is ―. Patriot Gold’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.00
PB Ratio-2.38
Price to Fair Value-2.38
Price to FCF-4.39
Price to Operating Cash Flow-4.19
PEG Ratio0.06
Income Statement
In the last 12 months, Patriot Gold had revenue of 0.00 and earned -1.88M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-85.45K
Operating Income-1.90M
Pretax Income-1.88M
Net Income-1.88M
EBITDA-1.90M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.05M and capital expenditures 0.00, giving a free cash flow of -1.05M billion.
Operating Cash Flow-1.05M
Free Cash Flow-1.05M
Free Cash Flow per Share-0.02
Dividends & Yields
Patriot Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change60.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)40.99
Average Volume (3m)37.92K
Important Dates
Patriot Gold upcoming earnings date is Nov 14, 2023, After Close (Confirmed).
Last Earnings DateAug 14, 2023
Next Earnings DateNov 14, 2023
Ex-Dividend Date―
Financial Position
Patriot Gold as a current ratio of 0.09, with Debt / Equity ratio of -38.28%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.15
Net Debt to EBITDA-0.32
Interest Coverage Ratio-226.37
Taxes
In the past 12 months, Patriot Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Patriot Gold EV to EBITDA ratio is -2.64, with an EV/FCF ratio of -5.00.
EV to Sales0.00
EV to EBITDA-2.64
EV to Free Cash Flow-5.00
EV to Operating Cash Flow-5.00
Balance Sheet
Patriot Gold has $121.01K in cash and marketable securities with $811.49K in debt, giving a net cash position of -$690.48K billion.
Cash & Marketable Securities$121.01K
Total Debt$811.49K
Net Cash-$690.48K
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Patriot Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast48.29%