Patriot Gold Corp.

PGOL.CN · CNQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.00-0.770.02-0.27
FCF Yield-143.35%10.52%35.64%7.67%
EV / EBITDA-0.2164.951.567.59
Quality
ROIC1,540.23%2.41%17.29%6.38%
Gross Margin-2.25%77.92%94.32%70.89%
Cash Conversion Ratio0.387.021.921.92
Growth
Revenue 3-Year CAGR-41.29%3.57%-10.22%9.86%
Free Cash Flow Growth-307.33%-51.13%306.56%-66.43%
Safety
Net Debt / EBITDA0.19-28.82-2.83-4.48
Interest Coverage0.000.0010.080.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-729.0134.2258.95227.97