PATRIOT GOLD CORP
PATRIOT GOLD CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | |||||
Marketable Securities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Advance Royalties Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | |||||
Assets Noncurrent | |||||||||||||||||
Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 3 | 4 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Accounts Payable And Accrued Liabilities | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Additional Paid In Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 29 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -29 | -31 | -30 | -30 | -29 | -29 | -28 | -26 | -26 | -26 | -25 | -25 | |||||
Stockholders Equity | -1 | -2 | -2 | -1 | -1 | -1 | -0 | 2 | 2 | 3 | 3 | 4 | |||||
Liabilities And Stockholders Equity | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 3 | 4 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |||||
Common Stock Shares Issued | 68 | 68 | 68 | 60 | 60 | 60 | 60 | 60 | 61 | 61 | 69 | 71 | |||||
Shares Outstanding | 68 | 68 | 68 | 60 | 60 | 60 | 60 | 60 | 61 | 61 | 69 | 71 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 34.78% | 50.00% | 40.74% | 8.05% | -13.31% | 16.41% | -30.98% | 16.23% | 31.15% | 18.58% | -0.79% | 36.36% |
| 2025 | -13.12% | -31.05% | -8.07% | 0.75% | 18.49% | -10.79% | -16.21% | -6.21% | -24.14% | 48.65% | 17.91% | -2.77% |
| 2024 | 6.57% | -24.90% | -19.15% | - | - | - | -4.43% | 4.70% | 20.81% | - | - | - |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.54 | 0.08 | 0.09 | 0.10 | 0.15 | 0.40 | 0.72 | 3.27 | 5.16 | 5.99 | 8.11 | 12.93 | |||||
| Quick Ratio | 0.51 | 0.05 | 0.05 | 0.04 | 0.11 | 0.32 | 0.57 | 2.82 | 4.90 | 5.70 | 7.53 | 12.38 | |||||
| Working Capital | -831.99K | -2.12M | -1.85M | -1.44M | -1.18M | -606.83K | -207.27K | 648.62K | 1.11M | 1.61M | 1.98M | 2.58M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -2.18 | -1.08 | -1.10 | -1.11 | -1.18 | -1.67 | -3.56 | 0.17 | 0.12 | 0.12 | 0.09 | 0.06 | |||||
| Interest Coverage TTM | -0.29 | -115.49 | - | - | - | - | - | - | - | - | - | - | |||||
| Debt Ratio | 1.85 | 12.91 | 11.32 | 9.85 | 6.52 | 2.50 | 1.39 | 0.14 | 0.11 | 0.11 | 0.08 | 0.06 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.97 | 0.00 | 0.00 | 0.34 | 0.27 | 0.21 | 0.38 | 0.34 | 0.48 | 0.57 | 0.55 | 0.47 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.03 | -0.03 | -0.05 | -0.05 | -0.05 | -0.05 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | |||||
| Free Cash Flow Per Share TTM | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.02 | 0.01 | 0.02 | 0.03 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -0.61% | - | - | -571.16% | -601.61% | -586.14% | -289.60% | -94.24% | -38.17% | 3.06% | 33.20% | 27.13% | |||||
| Net Profit Margin TTM | -1.13% | - | - | -859.93% | -891.28% | -871.21% | -431.04% | -91.43% | -35.28% | 4.30% | 32.79% | 21.64% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 391.76% | -100.00% | -100.00% | -63.62% | -75.95% | -81.27% | -64.94% | -45.55% | -16.81% | 8.08% | 22.60% | 2.69% | |||||
| Net Income Growth (1Y) | -99.38% | -40.33% | -35.62% | 242.15% | 507.71% | -3,895.68% | -560.98% | -330.02% | -184.86% | -86.65% | 58.09% | -22.08% | |||||
| EPS Growth (1Y) | -99.45% | -47.27% | -35.90% | 243.69% | 517.78% | -3,964.10% | -655.35% | -374.96% | -205.00% | -83.67% | 62.72% | -18.50% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -235.56 | -2.00 | -1.01 | -0.66 | -0.73 | -0.74 | -0.48 | -3.79 | -6.36 | 66.72 | 8.69 | 13.76 | |||||
| P/B TTM | -5.66 | -1.77 | -1.09 | -1.43 | -1.98 | -3.83 | -7.20 | 2.02 | 1.56 | 2.08 | 1.94 | 1.50 | |||||
| P/S TTM | 2.65 | - | - | 5.68 | 6.49 | 6.42 | 2.06 | 3.47 | 2.25 | 2.87 | 2.85 | 2.98 | |||||
| Market Cap | 4.71M | 3.76M | 2.02M | 2.05M | 2.35M | 2.32M | 1.49M | 3.45M | 3.37M | 5.54M | 5.87M | 5.44M | |||||
| Enterprise Value | 4.14M | 3.72M | 1.96M | 2.00M | 2.23M | 2.04M | 1.09M | 2.93M | 2.37M | 4.27M | 4.17M | 3.17M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.06M | -1.00M | -949.86K | -499.98K | -571.75K | -1.21M | -1.53M | -1.65M | -1.22M | 582.58K | 1.49M | 2.11M | |||||
| Net Debt | -573.67K | -38.21K | -57.29K | -49.27K | -121.60K | -285.82K | -401.21K | -520.03K | -1.01M | -1.27M | -1.70M | -2.26M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
PATRIOT GOLD CORP (PGOL) — SEC Financial Statements & Analysis
PATRIOT GOLD CORP (PGOL) is a gold and silver ores company, incorporated in NV. PATRIOT GOLD CORP trades on OTC as: PGOL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PATRIOT GOLD CORP reported a 391.76% year-over-year revenue growth, a Debt-to-Equity ratio of -2.18x, a Price-to-Sales (P/S) ratio of 2.65x (TTM), a Price-to-Book (P/B) ratio of -5.66x (TTM), at a market cap of $4.71M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 391.76%
- Debt To Equity
- -2.18x
- P/S TTM
- 2.65x
- P/B TTM
- -5.66x
- Market Cap
- $4.71M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PATRIOT GOLD CORP in?
PATRIOT GOLD CORP (PGOL) operates in the Gold and Silver Ores industry.
What is PGOL's market cap?
PATRIOT GOLD CORP (PGOL) has a market capitalization of $4.71M as of 2026-06-30.
What exchange does PGOL trade on?
PATRIOT GOLD CORP (PGOL) trades on the OTC.
Where is PATRIOT GOLD CORP incorporated?
PATRIOT GOLD CORP is incorporated in NV.