Financial Snapshot

Revenue
$862.0K
TTM
Gross Margin
Net Earnings
-$1.502M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
327.24%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Book Value
Cash
Q3 2024
P/E
-0.9847
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $1.930M $1.786M $1.738M $2.468M $881.7K $46.50K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 8.08% 2.78% -29.59% 179.92% 1796.15%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $1.930M $1.786M $1.738M $2.468M $881.7K $46.50K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Selling, General & Admin $1.445M $922.6K $915.2K $1.098M $406.0K $746.3K $349.4K $1.248M $776.6K $220.0K $310.0K $420.0K $300.0K $290.0K $330.0K $150.0K $170.0K $210.0K $210.0K
YoY Change 56.63% 0.81% -16.66% 170.49% -45.6% 113.62% -72.0% 60.68% 253.0% -29.03% -26.19% 40.0% 3.45% -12.12% 120.0% -11.76% -19.05% 0.0%
% of Gross Profit
Research & Development $426.3K $101.4K $505.8K $271.1K $219.9K $62.80K $20.40K $49.06K $107.7K $0.00 $20.00K $60.00K $130.0K $270.0K $390.0K $1.170M $250.0K $190.0K $190.0K
YoY Change 320.51% -79.96% 86.6% 23.27% 250.14% 207.84% -58.42% -54.46% -100.0% -66.67% -53.85% -51.85% -30.77% -66.67% 368.0% 31.58% 0.0%
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
% of Gross Profit
Operating Expenses $1.871M $1.024M $1.421M $1.369M $625.9K $809.2K $369.8K $1.297M $884.3K $220.0K $330.0K $480.0K $430.0K $560.0K $710.0K $1.330M $420.0K $400.0K $400.0K
YoY Change 82.75% -27.94% 3.78% 118.77% -22.65% 118.83% -71.49% 46.65% 301.97% -33.33% -31.25% 11.63% -23.21% -21.13% -46.62% 216.67% 5.0% 0.0%
Operating Profit $59.04K $762.1K $316.7K -$369.8K -$1.297M -$884.3K -$220.0K -$330.0K -$480.0K -$430.0K -$560.0K -$710.0K -$1.330M -$420.0K -$400.0K -$400.0K
YoY Change -92.25% 140.63% -71.49% 46.65% 301.97% -33.33% -31.25% 11.63% -23.21% -21.13% -46.62% 216.67% 5.0% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Interest Expense -$8.300K -$75.63K -$107.3K $62.41K $45.72K -$302.8K $96.39K -$4.470K -$5.110K -$10.00K $0.00 $0.00 $10.00K $10.00K $40.00K $110.0K $130.0K $110.0K $110.0K
YoY Change -89.03% -29.5% -271.9% 36.5% -115.1% -414.18% -2256.38% -12.52% -48.9% -100.0% 0.0% -75.0% -63.64% -15.38% 18.18% 0.0%
% of Operating Profit -14.06% -9.92% -33.87%
Other Income/Expense, Net $16.24K -$75.58K $0.00 $1.020K $60.00 $0.00 $0.00 $0.00 $0.00
YoY Change -121.49% -100.0% 1600.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Pretax Income $66.98K $686.5K $209.4K $862.3K $301.6K -$1.065M $726.6K -$145.7K -$889.4K -$230.0K -$330.0K -$480.0K $70.00K -$550.0K -$670.0K -$1.210M -$300.0K -$290.0K -$290.0K
YoY Change -90.24% 227.8% -75.71% 185.89% -128.31% -246.64% -598.61% -83.62% 286.71% -30.3% -31.25% -785.71% -112.73% -17.91% -44.63% 303.33% 3.45% 0.0%
Income Tax -$16.00K $65.00K $57.00K -$1.165M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income -23.89% 9.47% 27.22% -135.11% 0.0%
Net Earnings $82.98K $621.5K $152.4K $2.027M $301.6K -$1.065M $726.6K -$145.7K -$889.4K -$230.0K -$330.0K -$480.0K $70.00K -$550.0K -$670.0K -$1.210M -$300.0K -$290.0K -$290.0K
YoY Change -86.65% 307.74% -92.48% 572.13% -128.31% -246.64% -598.61% -83.62% 286.71% -30.3% -31.25% -785.71% -112.73% -17.91% -44.63% 303.33% 3.45% 0.0%
Net Earnings / Revenue 4.3% 34.8% 8.77% 82.14% 34.21% -2291.35%
Basic Earnings Per Share $0.00 $0.01 $0.00
Diluted Earnings Per Share $0.00 $0.01 $2.003K $27.26K $4.061K -$18.90K $11.10K -$2.924K -$18.47K -$6.905K -$11.87K -$18.31K $2.335K -$20.98K -$25.55K -$46.15K -$11.42K -$10.14K -$10.14K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Cash & Short-Term Investments $1.734M $2.193M $1.533M $1.346M $386.5K $718.4K $1.415M $967.6K $157.9K $590.0K $50.00K $200.0K $660.0K $610.0K $1.200M $2.120M $3.030M $3.260M $3.260M
YoY Change -20.95% 43.05% 13.95% 248.15% -46.19% -49.24% 46.27% 512.66% -73.23% 1080.0% -75.0% -69.7% 8.2% -49.17% -43.4% -30.03% -7.06% 0.0%
Cash & Equivalents
Short-Term Investments $32.24K $36.10K $116.1K $221.6K $158.3K $333.6K $438.5K $235.6K $0.00 $0.00
Other Short-Term Assets $161.4K $172.3K $38.76K $105.0K $149.0K $0.00 $3.340K $1.260K $0.00 $90.00K $30.00K $10.00K $10.00K $10.00K $10.00K $0.00 $0.00 $30.00K $30.00K
YoY Change -6.3% 344.53% -63.09% -29.53% -100.0% 165.08% -100.0% 200.0% 200.0% 0.0% 0.0% 0.0% -100.0% 0.0%
Inventory
Prepaid Expenses
Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Receivables $46.50K $46.50K $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.254M $3.170M $2.679M $2.527M $1.023M $764.9K $1.419M $968.8K $157.9K $690.0K $70.00K $210.0K $670.0K $610.0K $1.200M $2.120M $3.030M $3.300M $3.300M
YoY Change -28.89% 18.29% 6.04% 147.1% 33.69% -46.08% 46.42% 513.46% -77.11% 885.71% -66.67% -68.66% 9.84% -49.17% -43.4% -30.03% -8.18% 0.0%
Property, Plant & Equipment $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.059M $1.043M $1.108M $1.165M $1.165M $0.00 $13.26K $0.00 $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $30.00K $0.00 $0.00
YoY Change 1.53% -5.87% -4.89% 0.0% -100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -66.67%
Total Long-Term Assets $1.059M $1.043M $1.108M $1.165M $300.0K $0.00 $0.00 $13.26K $13.26K $10.00K $20.00K $20.00K $10.00K $20.00K $10.00K $30.00K $0.00 $0.00 $0.00
YoY Change 1.53% -5.87% -4.89% 288.33% -100.0% 0.0% 32.6% -50.0% 0.0% 100.0% -50.0% 100.0% -66.67%
Total Assets $3.313M $4.213M $3.787M $3.692M $1.323M $764.9K $1.419M $982.1K $171.2K $700.0K $90.00K $230.0K $680.0K $630.0K $1.210M $2.150M $3.030M $3.300M $3.300M
YoY Change
Accounts Payable $278.1K $222.4K $176.6K $233.4K $229.3K $53.06K $21.10K $177.9K $0.00 $20.00K $0.00 $0.00 $10.00K $30.00K $70.00K $330.0K $0.00 $0.00 $0.00
YoY Change 25.01% 25.92% -24.31% 1.77% 332.19% 151.47% -88.14% -100.0% -100.0% -66.67% -57.14% -78.79%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $342.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $278.1K $222.4K $176.6K $233.4K $229.3K $53.06K $21.10K $519.9K $33.73K $20.00K $0.00 $40.00K $10.00K $30.00K $70.00K $330.0K $0.00 $0.00 $0.00
YoY Change 25.01% 25.92% -24.31% 1.77% 332.19% 151.47% -95.94% 1441.27% 68.65% -100.0% 300.0% -66.67% -57.14% -78.79%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $278.1K $222.4K $176.6K $233.4K $229.3K $53.06K $21.10K $519.9K $33.73K $20.00K $0.00 $40.00K $10.00K $30.00K $70.00K $330.0K $0.00 $0.00 $0.00
YoY Change 25.01% 25.92% -24.31% 1.77% 332.19% 151.47% -95.94% 1441.27% 68.65% -100.0% 300.0% -66.67% -57.14% -78.79%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Basic Shares Outstanding 73.42M shares 75.57M shares 74.38M shares
Diluted Shares Outstanding 73.42M shares 75.57M shares 76.09M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.4787 Million

About PATRIOT GOLD CORP

Patriot Gold Corp. engages in the exploration, acquisition, and development of natural resource properties. The company is headquartered in Reno, Nevada. The company went IPO on 2001-12-07. The firm's primary focus in the natural resource sector is gold. Its property holdings consist of Vernal Property, the Windy Peak Property, a royalty with respect to the Moss Mine Project, and a royalty with respect to the Bruner Gold Project. The Vernal Property is located approximately 140 miles east-southeast of Reno, Nevada, on the west side of the Shoshone Mountains. The company holds the property through approximately 12 unpatented mining claims over 248 acres. The Moss Mine Property is located in the Oatman Mining District of Mohave County Arizona. The Windy Peak Property consists of about 114 unpatented mineral claims covering approximately 2,337 acres, three miles north-northeast of Bell Mountain. The firm holds a royalty of 2% of Net Smelter Returns with respect to the Bruner Gold Project that consists of 26 patented mining claims.

Industry: Gold and Silver Ores Peers: Star Alliance International Corp. NEWMONT Corp /DE/ GRN Holding Corp Paramount Gold Nevada Corp. American Clean Resources Group, Inc. THUNDER MOUNTAIN GOLD INC