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Patriot Gold Corp (PGOL)
:PGOL
Total Valuation
Patriot Gold has a market cap or net worth of $2.35M. The enterprise value is $2.53M.
Market Cap$2.35M
Enterprise Value$2.53M
Share Statistics
Patriot Gold has 60,354,538 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,354,538
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Patriot Gold’s return on equity (ROE) is 15.20 and return on invested capital (ROIC) is 1540.23%.
Return on Equity (ROE)15.20
Return on Assets (ROA)-5.93
Return on Invested Capital (ROIC)1540.23%
Return on Capital Employed (ROCE)10.22
Revenue Per Employee361.52K
Profits Per Employee-3.15M
Employee Count1
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Patriot Gold is -0.47. Patriot Gold’s PEG ratio is 0.11.
PE Ratio-0.47
PS Ratio0.00
PB Ratio-4.63
Price to Fair Value-7.20
Price to FCF-3.17
Price to Operating Cash Flow-3.17
PEG Ratio0.11
Income Statement
In the last 12 months, Patriot Gold had revenue of 361.52K and earned -3.15M in profits. Earnings per share was -0.05.
Revenue361.52K
Gross Profit361.52K
Operating Income-2.12M
Pretax Income-2.09M
Net Income-3.15M
EBITDA-2.12M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -888.39K and capital expenditures 0.00, giving a free cash flow of -888.39K billion.
Operating Cash Flow-888.39K
Free Cash Flow-888.39K
Free Cash Flow per Share-0.01
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
Beta1.49
52-Week Price Change-42.86%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)50.78
Average Volume (3m)21.23K
Important Dates
Patriot Gold upcoming earnings date is Nov 14, 2023, TBA Not Confirmed.
Last Earnings DateAug 14, 2023
Next Earnings DateNov 14, 2023
Ex-Dividend Date―
Financial Position
Patriot Gold as a current ratio of 0.72, with Debt / Equity ratio of 0.00%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.00
Net Debt to EBITDA0.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Patriot Gold has paid 1.06M in taxes.
Income Tax1.06M
Effective Tax Rate-0.51
Enterprise Valuation
Patriot Gold EV to EBITDA ratio is -0.52, with an EV/FCF ratio of -0.90.
EV to Sales3.02
EV to EBITDA-0.52
EV to Free Cash Flow-0.90
EV to Operating Cash Flow-0.90
Balance Sheet
Patriot Gold has $318.94K in cash and marketable securities with $0.00 in debt, giving a net cash position of -$318.94K billion.
Cash & Marketable Securities$318.94K
Total Debt$0.00
Net Cash-$318.94K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -14.20%, with operating margin of -586.14%, and net profit margin of -871.21%.
Gross Margin-14.20%
Operating Margin-586.14%
Pretax Margin-578.28%
Net Profit Margin-871.21%
EBITDA Margin-586.14%
EBIT Margin-586.14%
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-28.24%
EPS Growth Forecast-266.36%