Patriot Gold (PGOL) Stock Statistics & Valuation Metrics
Total Valuation
Patriot Gold has a market cap or net worth of CAD 4.20M. The enterprise value is CAD 4.56T.
- Market Cap
- CAD 4.20M
- Enterprise Value
- CAD 4.56T
Share Statistics
Patriot Gold has 68,296,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 68,296,490
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
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 Employee
- 0
- Profits Per Employee
- -939.73K
- Employee Count
- 2
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Patriot Gold is 220.00. Patriot Gold’s PEG ratio is 1.02.
- PE Ratio
- 220.00
- PS Ratio
- 1.69
- PB Ratio
- -3.61
- Price to FCF
- -6.01
- Price to Operating Cash Flow
- -6.01
- PEG Ratio
- 1.02
Income Statement
In the last 12 months, Patriot Gold had revenue of 0 and earned -1.88M in profits. Earnings per share was -0.03.
- Revenue
- 0
- 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 -499.84K and capital expenditures 0, giving a free cash flow of -499.84K billion.
- Operating Cash Flow
- -499.84K
- Free Cash Flow
- -499.84K
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -16.63%
- Earnings Yield
- 3.56%
Stock Price Statistics
- Beta
- -1.15
- 52-Week Price Change
- 285.71%
- 50-Day Moving Average
- 0.12
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- 66.48
- Average Volume (3m)
- 5,120
Financial Position
Patriot Gold as a current ratio of 0.09, with Debt / Equity ratio of -35.93%
- Current Ratio
- 0.09
- Quick Ratio
- 0.09
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- -0.32
- Interest Coverage Ratio
- -226.37
Taxes
In the past 12 months, Patriot Gold has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Patriot Gold EV to EBITDA ratio is 32.11, with an EV/FCF ratio of -6.77.
- EV to Sales
- 1.90
- EV to EBITDA
- 32.11
- EV to Free Cash Flow
- -6.77
- EV to Operating Cash Flow
- -6.77
Balance Sheet
Patriot Gold has CAD 627.77K in cash and marketable securities with CAD 950.45K in debt, giving a net cash position of -CAD 322.68K billion.
- Cash & Marketable Securities
- CAD 627.77K
- Total Debt
- CAD 950.45K
- Net Cash
- -CAD 322.68K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- -CAD 0.01
Margins
Gross margin is 100.84%, with operating margin of 5.92%, and net profit margin of 6.02%.
- Gross Margin
- 100.84%
- Operating Margin
- 5.92%
- Pretax Margin
- 6.02%
- Net Profit Margin
- 6.02%
- EBITDA Margin
- 5.92%
- EBIT Margin
- 5.92%
