Patriot Gold Corp.

As of June 30, 2026, Patriot Gold Corp. carries a market capitalization of 3.47M, placing it among publicly traded companies globally. Its enterprise value stands at 3.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Patriot Gold Corp. has 68.30M shares outstanding.

As of June 30, 2026, Patriot Gold Corp. trades at a trailing price-to-earnings ratio of 22.17. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at -2.94.

As of June 30, 2026, Patriot Gold Corp. trades at an EV/EBITDA multiple of 26.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.93M versus a market cap of 3.47M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Patriot Gold Corp. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -114.24, indicating conservative leverage, while an interest coverage ratio of 2.83 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) is negative at -19.76, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 17.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -27.08, pointing to unprofitable operations over the period. The company generates approximately 630,782.08 in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.

As of the close on September 28, 2026, Patriot Gold Corp.'s stock has gained approximately 285.71% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.09.

Over the twelve months ended June 30, 2026, Patriot Gold Corp. generated 2.52M in revenue and converted that into 151,969.01 in net income, yielding earnings per share of 0.00. EBITDA reached 149,459.84, while operating income came in at 149,459.84.

As of June 30, 2026, Patriot Gold Corp. holds 890,933.20 in cash and equivalents against 1.35M in total debt, resulting in a net debt position of 534,729.94. Total book value stands at -1.18M, with working capital of -1.18M providing operational flexibility.

Patriot Gold Corp. produced -709,375.09 in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Patriot Gold Corp. posted a gross margin of 96.03, reflecting its pricing power and cost economics. The operating margin of 5.92 and net profit margin of 6.02 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -21.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -38.87, meaning Patriot Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Patriot Gold Corp.'s most recent stock split took place on June 17, 2003 with a 5:38 split ratio.

As of June 30, 2026, Patriot Gold Corp. has an Altman Z-Score of -39.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.