Stock PGOL PATRIOT GOLD CORP.
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Financials Patriot Gold Corp.

Equities

PGOL

US70337F1030

Gold

Market Closed - OTC Markets
Other stock markets
 19:34:23 17/05/2024 BST 		5-day change 1st Jan Change
0.0766 USD -4.31% Intraday chart for Patriot Gold Corp. -4.13% -4.25%
03-29 Patriot Gold Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Patriot Gold Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.79 3.714 11.02 4.457 4.665 5.708
Enterprise Value (EV) 1 3.072 3.327 9.677 2.923 2.471 3.974
P/E ratio -3.25 x 7.18 x 5.44 x 30 x 7.3 x 70.8 x
Yield - - - - - -
Capitalization / Revenue - 2,457,157 x 4,466,311 x 2,564,771 x 2,611,651 x 2,956,966 x
EV / Revenue - 2,201,431 x 3,921,064 x 1,682,355 x 1,383,549 x 2,058,705 x
EV / EBITDA - - - - - -
EV / FCF -32 x -7.64 x 18.4 x 11.9 x 3.24 x 6.42 x
FCF Yield -3.13% -13.1% 5.44% 8.42% 30.8% 15.6%
Price to Book 5.7 x 3.39 x 3.19 x 1.23 x 1.17 x 1.83 x
Nbr of stocks (in thousands) 58,309 74,280 74,280 74,280 77,742 71,350
Reference price 2 0.0650 0.0500 0.1484 0.0600 0.0600 0.0800
Announcement Date 29/08/18 26/03/20 14/04/21 29/03/22 21/03/23 29/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 1.512 2.468 1.738 1.786 1.93
EBITDA - - - - - -
EBIT 1 -0.8091 0.4386 1.099 0.3167 0.7621 0.059
Operating Margin - 29.02% 44.52% 18.23% 42.67% 3.06%
Earnings before Tax (EBT) 1 -1.112 0.5171 0.8623 0.2094 0.6865 0.067
Net income 1 -1.112 0.5171 2.027 0.1524 0.6215 0.083
Net margin - 34.21% 82.14% 8.77% 34.8% 4.3%
EPS 2 -0.0200 0.006960 0.0273 0.002003 0.008224 0.001130
Free Cash Flow 1 -0.096 -0.4354 0.5263 0.2463 0.762 0.6186
FCF margin - -28.81% 21.32% 14.17% 42.66% 32.05%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 25.96% 161.56% 122.6% 745.54%
Dividend per Share - - - - - -
Announcement Date 29/08/18 26/03/20 14/04/21 29/03/22 21/03/23 29/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.72 0.39 1.35 1.53 2.19 1.73
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.1 -0.44 0.53 0.25 0.76 0.62
ROE (net income / shareholders' equity) -108% -25.8% 89.1% 4.31% 16.4% 2.36%
ROA (Net income/ Total Assets) -47.3% -6.65% 27.4% 5.29% 11.9% 0.98%
Assets 1 2.349 -7.78 7.401 2.88 5.219 8.462
Book Value Per Share 2 0.0100 0.0100 0.0500 0.0500 0.0500 0.0400
Cash Flow per Share 2 0.0100 0 0.0200 0.0200 0.0300 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 29/08/18 26/03/20 14/04/21 29/03/22 21/03/23 29/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
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Gold Mining
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