Patriot Gold Corp.
Canadian Securities ExchangeTotal Valuation
Patriot Gold Corp. carries a market capitalization of 2.74M, placing it among publicly traded companies globally.
| Market Cap | 2.74M |
| Enterprise Value | N/A |
Share Statistics
Patriot Gold Corp. currently has 68.30M shares outstanding.
| Shares Outstanding | 68.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.14 |
| P/TBV Ratio | -2.03 |
| P/FCF Ratio | -4.08 |
| P/OCF Ratio | -4.08 |
Financial Position
Patriot Gold Corp. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -108.42 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -601.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Patriot Gold Corp.'s stock has gained approximately 100% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.78M, while operating income came in at -1.78M.
| Revenue | N/A |
| Gross Profit | -77,912.00 |
| Operating Income | -1.78M |
| Pretax Income | -1.75M |
| Net Income | -1.75M |
| EBITDA | -1.78M |
| EBIT | -1.78M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -30.47M, with working capital of -2.12M providing operational flexibility.
| Cash & Cash Equivalents | 121,013.00 |
| Total Debt | N/A |
| Net Debt | 773,289.00 |
| Equity (Book Value) | -30.47M |
| Book Value Per Share | -0.48 |
| Working Capital | -2.12M |
Cash Flow
Patriot Gold Corp. produced -1.05M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.05M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -18.86 |
| FCF Yield | -24.51 |
Scores
Patriot Gold Corp. posts an Altman Z-Score of -286.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -286.40 |