Patriot Gold Corp. (PGOL)
OTHER OTC:PGOL
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No summary available
Positive Factors
Strong Balance Sheet
A 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 Profitability
The significant drop in EBIT margin indicates rising operating costs, which could erode profitability and impact the company's ability to sustain earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A 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.
Read all positive factors
Patriot Gold (PGOL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.26M
Dividend YieldN/A
Average Volume (3M)37.92K
Price to Earnings (P/E)―
Beta (1Y)1.11
Revenue Growth-100.00%
EPS Growth-117.08%
CountryUS
Employees2
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.05
Shares Outstanding60,354,538
10 Day Avg. Volume52,685
30 Day Avg. Volume37,921
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-7.20
Price to Sales (P/S)4.13
P/FCF Ratio-1.24
Enterprise Value/Market Cap0.99
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-46.26
Enterprise Value/Ebitda-1.54
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Patriot Gold Business Overview & Revenue Model
Company Description
Patriot Gold Corp., together with its subsidiaries, acquires, explores, and develops natural resource properties in the United States. It primarily explores for gold deposits. The company holds a 100% interest in the Vernal property that consists ...
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...
Patriot Gold Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 361.52K | 1.93M | 1.79M | 1.74M | 2.47M |
| Gross Profit | -69.61K | -8.13K | 1.50M | 1.69M | 1.23M | 2.20M |
| EBITDA | -2.09M | 0.00 | 59.04K | 762.09K | 316.71K | 1.10M |
| Net Income | -3.14M | -3.15M | 82.98K | 621.51K | 152.43K | 2.03M |
Balance Sheet | ||||||
| Total Assets | 162.22K | 531.03K | 3.31M | 4.21M | 3.79M | 3.69M |
| Cash, Cash Equivalents and Short-Term Investments | 71.35K | 423.29K | 1.73M | 2.19M | 1.53M | 1.35M |
| Total Debt | 251.23K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.60M | 738.30K | 278.06K | 222.43K | 176.64K | 233.38K |
| Stockholders Equity | -1.44M | -207.27K | 3.03M | 3.99M | 3.61M | 3.46M |
Cash Flow | ||||||
| Free Cash Flow | -720.84K | -1.21M | 582.58K | 1.19M | 293.23K | 873.48K |
| Operating Cash Flow | -720.84K | -1.21M | 582.58K | 1.19M | 293.23K | 873.48K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 251.23K | -93.36K | -1.04M | -452.50K | 0.00 | 22.40K |
Patriot Gold Technical Analysis
Negative
0.05
Price Trends
0.08
Negative
0.06
Negative
0.05
Positive
Market Momentum
>-0.01
Positive
23.08
Positive
56.66
Neutral
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 0.05 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 23.08 is Positive, neither overbought nor oversold. The STOCH value of 56.66 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 11 risk factors in its most recent earnings report. Patriot Gold reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Patriot Gold Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | $3.26M | -2.04 | -663.65% | ― | -100.00% | -117.08% | |
54 Neutral | $135.78M | -5.58 | -44.50% | ― | ― | -35.79% | |
54 Neutral | $555.43M | 34.93 | 24.50% | ― | 61.35% | 34.33% | |
46 Neutral | $194.23M | -17.60 | -22.72% | ― | -15.35% | 30.92% | |
44 Neutral | $19.58M | -12.31 | -23.48% | ― | ― | 55.44% |
* Basic Materials Sector Average
PGOL
Patriot Gold
0.05
0.02
80.00%
USAU
US Gold
14.75
6.17
71.91%
GORO
Gold Resource
1.27
0.89
230.73%
PZG
Paramount Gold Nevada
1.66
1.30
361.11%
IDR
Idaho Strategic Resources
36.62
20.87
132.51%
AUST
Austin Gold Corp.
1.43
0.22
18.18%
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: ―