Patriot Gold (PGOL) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PGOL SEC filings page.
Patriot Gold Corp (PGOL) reported $1.8M in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business shifted from cash-generating operations to a balance sheet where obligations exceed assets and recurring activity nearly disappeared.
FY2024 was more than a sales downturn: revenue fell81.3% while total liabilities rose165.5% , so the balance sheet deteriorated as operating scale contracted. With selling, general and administrative expense at391.3% of revenue and operating cash flow of-$1.2M , the reported cost base was too large for the reduced activity level.
Earlier results show a less obvious earnings-quality pattern: operating cash flow exceeded net income in both FY2022 and FY2023, suggesting accounting profits were accompanied by cash rather than funded solely through accruals. That pattern broke in FY2024, when operating cash flow turned negative.
Liquidity tightened sharply alongside the operating collapse: the current ratio moved from 8.1x in FY2023 to 0.7x in FY2024. Liabilities reached
Financial Health Signals
We do not publish a peer-relative financial health score for Patriot Gold Corp, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Patriot Gold Corp generated $1.8M in revenue in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Patriot Gold Corp reported $1.3M in net income in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Patriot Gold Corp earned $0.02 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Cash & Balance Sheet
Patriot Gold Corp held $574K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Patriot Gold Corp's operating margin was 74.0% in Q2 2026, reflecting core business profitability.
Patriot Gold Corp's net profit margin was 72.3% in Q2 2026, showing the share of revenue converted to profit.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
PGOL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8Mn/m | $0n/m | $0 | $0n/m | $0n/m | $0-100.0% | N/A | $0-100.0% |
| SG&A Expenses | $379K-19.6% | $215K-25.6% | N/A | $35K-63.2% | $472K+48.2% | $290K+15.6% | $752K+91.0% | $94K+74.2% |
| Operating Income | $1.3Mn/m | -$297Kn/m | N/A | -$243Kn/m | -$572Kn/m | -$413Kn/m | -$861Kn/m | -$353K-3688.2% |
| Interest Expense | $21Kn/m | $16Kn/m | N/A | N/A | $0 | $0 | N/A | N/A |
| Income Tax | N/A | N/A | N/A | $0n/m | N/A | N/A | N/A | $0 |
| Net Income | $1.3Mn/m | -$273Kn/m | N/A | -$251Kn/m | -$575Kn/m | -$400Kn/m | N/A | -$365K-2726.2% |
| EPS (Basic) | $0.02n/m | $0.00n/m | -$0.01n/m | $0.00n/m | -$0.01n/m | -$0.01n/m | -$0.03n/m | -$0.01n/m |
| EPS (Diluted) | $0.02n/m | $0.00n/m | -$0.01n/m | $0.00n/m | -$0.01n/m | -$0.01n/m | -$0.03n/m | -$0.01n/m |
| Diluted Shares (Avg) | 68M+13.2% | 68M+13.2% | N/A | 60M-0.4% | 60M-1.6% | 60M-1.8% | N/A | 61M-16.3% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EBITDA.
PGOL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $982K+357.8% | $178K-56.0% | $179K-66.3% | $162K-91.9% | $214K-91.2% | $405K-86.5% | $531K-84.0% | $2.0M-48.1% |
| Current Assets | $982K+357.8% | $178K-56.0% | $179K-66.3% | $162K-82.6% | $214K-84.4% | $405K-79.0% | $531K-76.4% | $934K-66.6% |
| Cash & Equivalents | $574K+371.8% | $38K-86.6% | $57K-85.7% | $49K-90.5% | $122K-87.9% | $286K-77.4% | $401K-76.4% | $520K-77.0% |
| Short-Term Investments | $54K+84.9% | $83K+150.0% | $52K+137.5% | $22K+42.3% | $29K+12.7% | $33K+1.5% | $22K-31.5% | $16K-17.5% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $1.8M+29.7% | $2.3M+127.2% | $2.0M+174.6% | $1.6M+459.7% | $1.4M+425.7% | $1.0M+213.8% | $738K+165.5% | $285K+32.0% |
| Current Liabilities | $1.8M+29.7% | $2.3M+127.2% | $2.0M+174.6% | $1.6M+459.7% | $1.4M+425.7% | $1.0M+213.8% | $738K+165.5% | $285K+32.0% |
| Non-Current Liabilities | $0n/m | $0-100.0% | $0n/m | $0n/m | $0n/m | $1n/m | $0n/m | $0n/m |
| Total Equity | -$832Kn/m | -$2.1Mn/m | -$1.8Mn/m | -$1.4M-184.1% | -$1.2M-154.7% | -$607K-122.7% | -$207K-106.8% | $1.7M-52.9% |
| Retained Earnings | -$29.3Mn/m | -$30.5Mn/m | -$30.3Mn/m | -$29.6Mn/m | -$29.4Mn/m | -$28.8Mn/m | -$28.4Mn/m | -$26.5Mn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
PGOL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $393Kn/m | -$168Kn/m | -$401Kn/m | -$324Kn/m | -$162Kn/m | -$116Kn/m | -$120Kn/m | -$396K-1310.4% |
| Stock-Based Compensation | N/A | $0n/m | N/A | N/A | N/A | $0n/m | N/A | N/A |
| Investing Cash Flow | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Financing Cash Flow | $139Kn/m | $147Kn/m | $413Kn/m | $251Kn/m | $0n/m | $0n/m | $0n/m | -$93Kn/m |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $93K-36.3% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid.
PGOL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 74.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 72.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -21.3%-21.7pp |
| Return on Assets | 130.8%+399.0pp | -153.4%-54.5pp | N/A | -154.8%-136.6pp | -268.1%-247.5pp | -98.9%-86.6pp | N/A | -18.3%-18.6pp |
| Current Ratio | 0.54+0.4x | 0.08-0.3x | 0.09-0.6x | 0.10-3.2x | 0.15-5.0x | 0.40-5.6x | 0.72-7.4x | 3.27-9.7x |
| Liabilities-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.17+0.1x |
| Asset Turnover | 1.81+1.8x | 0.000.0x | 0.00 | 0.000.0x | 0.000.0x | 0.00-0.1x | N/A | 0.00-0.1x |
Not reported in any period shown, so not listed: Gross Margin, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$1.8M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.09), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Patriot Gold Corp PGOL | FY2025 | $0 | N/A | N/A | $3.0M | — |
| Magellan Copper and Gold MAGE | FY2025 | N/A | N/A | N/A | $2.6M | — |
Where Patriot Gold Corp Ranks
Frequently Asked Questions
Patriot Gold Corp (PGOL) reported $0 in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Patriot Gold Corp (PGOL) revenue declined by 100.0% year-over-year, from $362K to $0 in fiscal year 2025.
Patriot Gold Corp (PGOL) had $179K in total assets as of fiscal year 2025, including both current and long-term assets.
Patriot Gold Corp (PGOL) had a current ratio of 0.09 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Patriot Gold Corp (PGOL) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $3.0M as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Patriot Gold Corp (PGOL) trades at 1.7x sales, its market capitalization divided by $1.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $3.0M as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Patriot Gold Corp (PGOL) has negative shareholder equity of -$1.8M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.