Patriot Gold Corp.
PGOL · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.02 | -0.00 | 0.09 |
| FCF Yield | -6.88% | -4.99% | -8.01% | -11.48% |
| EV / EBITDA | -3.89 | -4.92 | -1.27 | -8.29 |
| Quality | ||||
| ROIC | 48.32% | 68.14% | 929.21% | -20.67% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.29 | 0.28 | 0.29 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -41.29% |
| Free Cash Flow Growth | -39.34% | 3.02% | 69.78% | -53.72% |
| Safety | ||||
| Net Debt / EBITDA | 0.21 | 0.69 | 0.47 | 1.47 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5,902.29 | -4,585.74 | -8,202.38 | -2,857.24 |