Patriot Gold Corp. (PGOL)
OTHER OTC:PGOL
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Total Valuation
Patriot Gold has a market cap or net worth of $4.09M. The enterprise value is $3.13M.
Market Cap$4.09M
Enterprise Value$3.13M
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-3.35
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 -1.00M and capital expenditures 0.00, giving a free cash flow of -1.00M billion.
Operating Cash Flow-1.00M
Free Cash Flow-1.00M
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
Beta1.01
52-Week Price Change20.00%
50-Day Moving Average0.07
200-Day Moving Average0.05
Relative Strength Index (RSI)23.08
Average Volume (3m)37.92K
Important Dates
Patriot Gold upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Patriot Gold as a current ratio of 0.09, with Debt / Equity ratio of -35.93%
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 $109.74K in cash and marketable securities with $664.10K in debt, giving a net cash position of -$554.36K billion.
Cash & Marketable Securities$109.74K
Total Debt$664.10K
Net Cash-$554.36K
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-100.00%
EPS Growth Forecast42.39%