A Business at a Glance
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PATRIOT GOLD CORP
PGOL
$4M
Mkt Cap
$0.06
+0.00%
PATRIOT GOLD CORP (PGOL) has a 5-year average return on invested capital (ROIC) of 12.3%. This indicates solid capital allocation.
PATRIOT GOLD CORP (PGOL) has a market capitalization of $4M. It is classified as a small-cap stock.
PATRIOT GOLD CORP (PGOL) does not currently pay a regular dividend.
PATRIOT GOLD CORP (PGOL) operates in the Gold And Silver Ores industry, within the Materials sector.
PATRIOT GOLD CORP (PGOL) generated $-1 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
PATRIOT GOLD CORP (PGOL) reported earnings per share (EPS) of $-0.03 in its most recent fiscal year.
PATRIOT GOLD CORP (PGOL) has a return on equity (ROE) of 182.8%. This indicates the company generates strong returns for shareholders.
PATRIOT GOLD CORP operates in the Gold And Silver Ores industry, Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | - | 1.9M | 1.8M | 1.7M |
| Net Income | -1.9M | -1.9M | -3.1M | 83K | 622K | 152K |
| EPS | $-0.03 | $-0.03 | $-0.05 | $0.00 | $0.01 | $0.00 |
| Free Cash Flow | -1.0M | -1.0M | -1.2M | 583K | 1.2M | 293K |
| ROIC | -837.1% | 0.0% | -315.2% | 4.5% | 38.4% | 6.1% |
| Gross Margin | - | 0.0% | - | - | - | - |
| Debt/Equity | 0.00 | -1.10 | -3.56 | 0.09 | 0.06 | - |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -1.9M | -1.9M | -2.1M | 59K | 762K | 317K |
| Operating Margin | 0.0% | - | - | 3.1% | 42.7% | 18.2% |
| ROE | 0.0% | 182.8% | -222.8% | 2.4% | 16.4% | - |
| Shares Outstanding | 63M | 63M | 63M | 69M | 62M | 74M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 0 | 0 | 0 | 0 | N/A | 1.3M | 2.5M | 1.7M | 1.8M | 1.9M | N/A | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 220K | 777K | 1.2M | 173K | 134K | 151K | 204K | 221K | 271K | 546K | 1.4M | 1.2M | 1.2M |
| EBIT | -222K | -884K | -1.3M | -370K | -763K | 230K | 1.1M | 317K | 762K | 59K | -2.1M | -1.9M | -1.9M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 17.5% | 44.5% | 18.2% | 42.7% | 3.1% | N/A | N/A | 0.0% |
| Net Income | -227K | -889K | -146K | 727K | -1.1M | 240K | 2.0M | 152K | 622K | 83K | -3.1M | -1.9M | -1.9M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 18.3% | 82.1% | 8.8% | 34.8% | 4.3% | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -31.7% | N/M | -31.5% | -26.1% | -122.4% | 32.5% | 52.0% | 6.1% | 38.4% | 4.5% | N/M | 0.0% | N/M |
| ROE | N/A | -217.5% | -48.6% | N/A | -112.8% | 30.2% | 89.1% | N/A | 16.4% | 2.4% | -222.8% | 182.8% | 0.0% |
| ROA | -57.7% | -204.3% | -25.3% | 60.5% | -97.6% | 23.0% | 80.9% | 4.1% | 15.5% | 2.2% | -163.9% | -529.3% | -1049.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -247K | -524K | -902K | -478K | -400K | 280K | 873K | 293K | 1.2M | 583K | -1.2M | -1.0M | -1.0M |
| Free Cash Flow | -247K | -524K | -902K | -478K | -400K | 280K | 873K | 293K | 1.2M | 583K | -1.2M | -1.0M | -1.0M |
| Owner Earnings | -262K | -813K | -1.2M | -487K | -774K | 130K | 563K | 293K | 1.2M | 583K | -1.2M | -1.0M | -1.0M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 9K | 0 | 0 | 0 | 453K | 1.0M | 93K | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | 0.3% | N/A | N/A | N/A | N/A | 21.3% | 6.8% | 0.0% | 0.0% |
| Stock-Based Comp | 0 | 289K | 261K | 9K | 374K | 149K | 311K | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -57K |
| Cash & Equiv. | 592K | 158K | 0 | 0 | 116K | 228K | 1.1M | 1.4M | 2.2M | 1.7M | 401K | 57K | 57K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | 0.25 | 1.12 | N/A | 0.55 | 0.21 | 0.07 | N/A | 0.06 | 0.09 | -3.56 | -1.10 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | 1.1 | 5.2 | 1.5 | 3.6 | 0.3 | -10.1 | -9.0 | -9.0 |
| Equity | N/A | 137K | 462K | N/A | 492K | 1.1M | 3.5M | N/A | 4.0M | 3.0M | -207K | -1.8M | -1.8M |
| Total Assets | 699K | 171K | 982K | 1.4M | 765K | 1.3M | 3.7M | 3.8M | 4.2M | 3.3M | 531K | 179K | 179K |
| Total Liabilities | N/A | 34K | 520K | N/A | 273K | 229K | 233K | N/A | 222K | 278K | 738K | 2.0M | 2.0M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Retained Earnings | -27M | -28M | -28M | -27M | -28M | -28M | -26M | -26M | -25M | -25M | -28M | -30M | -30M |
| Working Capital | N/A | 124K | 449K | 1.4M | 712K | 793K | 2.3M | 2.5M | 2.9M | 2.0M | -207K | -1.8M | -1.8M |
| Current Assets | 686K | 158K | 969K | 1.4M | 765K | 1.0M | 2.5M | 2.7M | 3.2M | 2.3M | 531K | 179K | 179K |
| Current Liabilities | N/A | 34K | 520K | 21K | 53K | 229K | 233K | 177K | 222K | 278K | 738K | 2.0M | 2.0M |
| Per Share Data | |||||||||||||
| EPS | -0.01 | -0.02 | 0.00 | 0.01 | -0.02 | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 | -0.05 | -0.03 | -0.03 |
| Owner EPS | -0.01 | -0.02 | N/A | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | -0.02 | -0.02 | -0.02 |
| Book Value | N/A | 0.00 | N/A | N/A | 0.01 | 0.01 | 0.05 | N/A | 0.06 | 0.04 | -0.00 | -0.03 | -0.03 |
| Cash Flow/Share | -0.01 | -0.01 | N/A | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | -0.02 | -0.02 | -0.03 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 22.7M | 44.5M | N/A | 72.7M | 53.3M | 74.3M | 67.6M | 74.4M | 62.2M | 69.4M | 63.0M | 62.6M | 62.6M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 7.1 | N/A | N/A | 4.0 | N/A | 6.0 | N/A | N/A | N/A | -2.2 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 13.3 | 9.2 | 13.7 | 3.1 | 9.6 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 25.9 | 9.1 | N/A | 4.9 | 3.4 | 2.3 | N/A | 0.9 | 1.6 | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 3.3 | 1.9 | 4.9 | 1.8 | 2.3 | N/A | N/A | N/A |
| FCF Yield | -12.1% | -14.7% | -21.5% | -9.3% | -11.5% | 7.5% | 10.9% | 7.3% | 32.0% | 11.9% | -87.6% | N/A | -24.6% |
| Market Cap | 2.0M | 3.6M | 4.2M | 5.2M | 3.5M | 3.7M | 8.0M | 4.0M | 3.7M | 4.9M | 1.4M | 0 | 4.1M |
| Avg. Price | 0.10 | 0.07 | 0.11 | 0.09 | 0.08 | 0.06 | 0.07 | 0.11 | 0.05 | 0.07 | 0.06 | 0.00 | 0.06 |
| Year-End Price | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.12 | 0.05 | 0.06 | 0.08 | 0.02 | 0.00 | 0.06 |
PATRIOT GOLD CORP passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 12.3%. At current prices, the estimated annualized return to fair value is +3.9%.
The Ledger Terminal provides 15 years of financial data for PATRIOT GOLD CORP (PGOL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PATRIOT GOLD CORP (PGOL) has a book value per share of $-0.03, based on its most recent annual SEC filing.
No recent press releases.