Patriot Gold Statistics

Total Valuation

Patriot Gold has a market cap or net worth of CAD 2.45 million. The enterprise value is 2.01 million.

Market Cap	2.45M
Enterprise Value	2.01M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	60.25M
Shares Outstanding	n/a
Shares Change (YoY)	-13.31%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40

Current Ratio	0.40
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -308.85% and return on invested capital (ROIC) is -130.05%.

Return on Equity (ROE)	-308.85%
Return on Assets (ROA)	-78.95%
Return on Invested Capital (ROIC)	-130.05%
Return on Capital Employed (ROCE)	353.34%
Revenue Per Employee	n/a
Profits Per Employee	-2.29M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Patriot Gold has paid 1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.68% in the last 52 weeks. The beta is 0.13, so Patriot Gold's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-73.68%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	15,952

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.93

Income Statement

Revenue	n/a
Gross Profit	-102,308
Operating Income	-3.08M
Pretax Income	-3.05M
Net Income	-4.57M
EBITDA	n/a
EBIT	-3.08M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 458,426 in cash and n/a in debt, giving a net cash position of 458,426.

Cash & Cash Equivalents	458,426
Total Debt	n/a
Net Cash	458,426
Net Cash Per Share	n/a
Equity (Book Value)	-872,224
Book Value Per Share	-0.01
Working Capital	-872,223

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.28M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Patriot Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.31%
Shareholder Yield	n/a
Earnings Yield	-186.82%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Patriot Gold has an Altman Z-Score of -117.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-117.15
Piotroski F-Score	1