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PATRIOT GOLD CORP
OTC · CIK 1080448
Last close0.04
Daily change-0.00 (-0.84%)
10 Years gain-65.04%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
PGOL · STANDARD
SIC 1040 · Gold and Silver Ores · Fiscal year end 1231
Fundamental
67.1Momentum
100.0Acceleration
100.0Confidence
71.0Annual Revenue16
Quarterly Revenue31
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality9.2 / 25
Capital Efficiency20.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics9.6 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 473.6608 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 13.1588%.
Key Metrics
Revenue Growth TTM391.76%OK
Revenue CAGR 3Yn/aINSUFFICIENT_HISTORY
Gross Margin100%OK
Operating Margin11.37%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y-161.92%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y13.16%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $0.00 | $0.00 | -$1.90M | -$1.00M | n/a | n/a | n/a | n/a | n/a | 61.21M |
| 2025 FY Dec 31, 2024 | $361,523.00 | $361,523.00 | -$2.12M | -$1.21M | n/a | 100% | -586.14% | n/a | -499.37% | 60.94M |
| 2024 FY Dec 31, 2023 | $1.93M | $1.93M | $59,041.00 | $582,584.00 | n/a | 100% | 3.06% | n/a | 2.9% | 73.42M |
| 2023 FY Dec 31, 2022 | $1.79M | $1.79M | $762,089.00 | $1.19M | n/a | 100% | 42.67% | n/a | 35.62% | 75.57M |
| 2022 FY Dec 31, 2021 | $1.74M | $1.74M | $316,708.00 | $293,234.00 | n/a | 100% | 18.23% | n/a | 11% | 76.09M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.78M | sum latest 4 fiscal quarters Revenue | OK | 0001683168-26-006416, 0001683168-25-008262 |
| Revenue Growth TTM | 391.76% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001683168-26-006416, 0001683168-25-008262 |
| Revenue CAGR 3Y | n/a | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001683168-26-002795 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001683168-26-002795 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001683168-26-002795 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001683168-26-006416, 0001683168-25-008262 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001683168-26-006416, 0001683168-25-008262 |
| Operating Margin | 11.37% | Operating Income / Revenue | OK | 0001683168-26-006416, 0001683168-25-008262 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001683168-26-006416 |
| Current Ratio | 0.54x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.03 | Revenue / Diluted Shares | OK | 0001683168-26-006416, 0001683168-25-008262 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001683168-26-002795 |