Patriot Gold Statistics

Total Valuation

Patriot Gold has a market cap or net worth of CAD 5.60 million. The enterprise value is 6.36 million.

Market Cap	5.60M
Enterprise Value	6.36M

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	68.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+5.67%
Owned by Insiders (%)	40.49%
Owned by Institutions (%)	n/a
Float	40.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.47
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 0.09

Current Ratio	0.09
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-226.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-334.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	102.67%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	n/a
Profits Per Employee	-1.29M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.00% in the last 52 weeks. The beta is 0.42, so Patriot Gold's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+160.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	11,583

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)	0.00

Income Statement

Revenue	n/a
Gross Profit	-117,164
Operating Income	-2.60M
Pretax Income	-2.58M
Net Income	-2.58M
EBITDA	n/a
EBIT	-2.60M
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 150,465 in cash and 910,554 in debt, giving a net cash position of -760,089.

Cash & Cash Equivalents	150,465
Total Debt	910,554
Net Cash	-760,089
Net Cash Per Share	n/a
Equity (Book Value)	-2.53M
Book Value Per Share	-0.04
Working Capital	-2.53M

Cash Flow

Operating Cash Flow	-1.37M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	908,553
Free Cash Flow	n/a
FCF Per Share	n/a

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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	-46.05%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	1