Patriot Gold Corp.
Other OTCTotal Valuation
Patriot Gold Corp. carries a market capitalization of 2.66M, placing it among publicly traded companies globally.
| Market Cap | 2.66M |
| 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
Patriot Gold Corp. trades at a trailing price-to-earnings ratio of 42.30. The price-to-sales ratio is 2.55, and the price-to-book ratio stands at -5.66.
| PE Ratio | 42.30 |
| PS Ratio | 2.55 |
| PB Ratio | -5.66 |
| P/TBV Ratio | -5.66 |
| P/FCF Ratio | -9.06 |
| P/OCF Ratio | -9.06 |
Financial Position
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.
| Current Ratio | 0.54 |
| Quick Ratio | 0.51 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 2.83 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 17.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -27.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Patriot Gold Corp.'s stock has gained approximately 39.28571% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.28571% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Patriot Gold Corp. generated 1.78M in revenue and converted that into 107,080.00 in net income, yielding earnings per share of 0.00. EBITDA reached 105,312.00, while operating income came in at 105,312.00.
| Revenue | 1.78M |
| Gross Profit | 1.71M |
| Operating Income | 105,312.00 |
| Pretax Income | 107,080.00 |
| Net Income | 107,080.00 |
| EBITDA | 105,312.00 |
| EBIT | 105,312.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -832,276.00, with working capital of -831,986.00 providing operational flexibility.
| Cash & Cash Equivalents | 627,767.00 |
| Total Debt | N/A |
| Net Debt | 376,780.00 |
| Equity (Book Value) | -832,276.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -831,986.00 |
Cash Flow
Patriot Gold Corp. produced -499,838.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -499,838.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -499,838.00 |
| FCF Per Share | -0.01 |
Margins
Patriot Gold Corp. operates with 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.
| Gross Margin | 96.03 |
| Operating Margin | 5.92 |
| Pretax Margin | 6.02 |
| Profit Margin | 6.02 |
| EBITDA Margin | 5.92 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -20.17 |
| FCF Yield | -11.03 |
Scores
Patriot Gold Corp. posts an Altman Z-Score of -39.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -39.01 |