Patriot Gold (PGOL) AI Stock Analysis

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Patriot Gold

(Other OTC:PGOL)

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Rating:55Neutral

Action:N/A

Date:11/13/24

Patriot Gold's overall score reflects its financial challenges, including declining profitability and cash flow, despite a strong balance sheet. Technical indicators suggest a bearish trend, and the negative market reaction to the last earnings release underscores investor concerns. Valuation metrics further highlight the stock's struggles, contributing to a below-average score.

Positive Factors

Strong Balance SheetA strong balance sheet with no debt provides financial stability and flexibility, allowing the company to invest in growth opportunities without the burden of interest obligations.

Negative Factors

Declining ProfitabilityThe significant drop in EBIT margin indicates rising operating costs, which could erode profitability and impact the company's ability to sustain earnings growth.

Patriot Gold (PGOL) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $2.40M
Dividend Yield: ―
Average Volume (3M): 22.00K
Price to Earnings (P/E): 175.5
Beta (1Y): 0.70
Revenue Growth: ―
EPS Growth: ―
Country: US
Employees: 2
Sector: General
Sector Strength: 55
Industry: Gold

Patriot Gold Business Overview & Revenue Model

Company Description

Patriot Gold Corp., along with its subsidiary entities, is actively involved in the procurement, prospecting, and expansion of natural resource sites across the United States. The firm's principal objective centers on the discovery of gold reserves....

How the Company Makes Money

Patriot Gold makes money through the exploration, development, and eventual production and sale of gold from its mining properties. The company generates revenue by identifying promising gold deposits, investing in the necessary infrastructure and te...

Patriot Gold Technical Analysis

Technical Analysis SentimentNegative

Last Price0.04

Price Trends

50DMA0.04Negative

100DMA0.05Negative

200DMA0.06Negative

Market Momentum

MACD-0.00Negative

RSI38.67Neutral

STOCH55.56Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PGOL, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 38.67 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PGOL.

Patriot Gold Risk Analysis

Patriot Gold disclosed 12 risk factors in its most recent earnings report. Patriot Gold reported the most risks in the "Production" category.

Production - Risks related to the company’s ability to manufacture goods and services

Latest Risks Added

1 New Risk

1.2. Our dependence on royalty payments from a single mining operation, which has temporarily ceased making payments, raises substantial doubt about our ability to continue as a going concern.Q4, 2025

Patriot Gold Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

PGOL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IDR	72Outperform	$325.39M	13.84	21.25%	―	66.79%	119.77%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
PGOL	55Neutral	$3.00M	175.50	-6.87%	―	―	―
AUST	42Neutral	$10.58M	-4.33	-35.23%	―	―	-36.85%
PZG	39Underperform	$85.68M	-4.96	-48.15%	―	―	-45.80%

* General Sector Average

Performance Comparison

PGOL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
PGOL	Patriot Gold Corp	0.04	0.00	7.50%
USAU	U.S. Gold Corp.	11.39	-3.78	-24.92%
GORO	Goldgroup Mining Inc.	3.36	-0.42	-11.21%
PZG	Paramount Gold Nevada	0.98	-0.10	-9.44%
IDR	Idaho Strategic Resources Inc.	20.21	-11.95	-37.16%
AUST	Austin Gold Corp.	0.78	-0.75	-49.02%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 13, 2024

Patriot Gold AI Stock Analysis