Patriot Gold Corp.
PGOL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.82 | 0.02 | -0.32 |
| FCF Yield | -80.90% | 9.92% | 26.29% | 6.42% |
| EV / EBITDA | -0.52 | 70.66 | 3.12 | 9.94 |
| Quality | ||||
| ROIC | 1,540.11% | 2.41% | 17.29% | 6.38% |
| Gross Margin | -2.25% | 77.92% | 94.34% | 70.89% |
| Cash Conversion Ratio | 0.38 | 7.02 | 1.92 | 1.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -41.28% | 3.56% | -10.22% | 9.88% |
| Free Cash Flow Growth | -307.33% | -51.13% | 306.56% | -66.43% |
| Safety | ||||
| Net Debt / EBITDA | 0.19 | -28.82 | -2.83 | -4.48 |
| Interest Coverage | 0.00 | 0.00 | 10.08 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.46 |
| Cash Conversion Cycle | -729.01 | 34.22 | 58.95 | -571.14 |