What is Patriot Gold Corp's earnings per share (EPS)?

Patriot Gold Corp (PGOL) reported diluted earnings per share of $-0.05 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Patriot Gold Corp Financials

PGOL

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Patriot Gold Corp (PGOL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 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).

Financial Health Signals

Financial Profile 23/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Patriot Gold Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Patriot Gold Corp has an operating margin of -525.0%, meaning the company retains $-525 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 3.1% the prior year.

Growth

Patriot Gold Corp's revenue declined 100% year-over-year, from $1.9M to $0. This contraction results in a growth score of 0/100.

Leverage

100

Patriot Gold Corp carries a low D/E ratio of -3.56, meaning only $-3.56 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Patriot Gold Corp's current ratio of 0.72 is below the typical benchmark, resulting in a score of 9/100. However, the company holds substantial cash reserves (54% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Piotroski F-Score Weak

2/9

Patriot Gold Corp passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.38x

For every $1 of reported earnings, Patriot Gold Corp generates $0.38 in operating cash flow (-$1.2M OCF vs -$3.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-252.7x

Patriot Gold Corp earns $-252.7 in operating income for every $1 of interest expense (-$2.1M vs $8K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

YoY-100.0%

Patriot Gold Corp generated $0 in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

EBITDA

N/A

Net Income

-$3.1M

YoY-3895.7%

Patriot Gold Corp reported -$3.1M in net income in fiscal year 2025. This represents a decrease of 3895.7% from the prior year.

EPS (Diluted)

$-0.05

Patriot Gold Corp earned $-0.05 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$401K

YoY-76.4%

5Y CAGR+11.9%

10Y CAGR-3.8%

Patriot Gold Corp held $401K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

60M

YoY-13.0%

5Y CAGR-4.1%

Patriot Gold Corp had 60M shares outstanding in fiscal year 2025. This represents a decrease of 13.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

-525.0%

YoY-528.0pp

5Y CAGR-542.5pp

Patriot Gold Corp's operating margin was -525.0% in fiscal year 2025, reflecting core business profitability. This is down 528.0 percentage points from the prior year.

Net Margin

-519.9%

YoY-524.2pp

5Y CAGR-538.2pp

Patriot Gold Corp's net profit margin was -519.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 524.2 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

$93K

YoY-91.0%

Patriot Gold Corp spent $93K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 91.0% from the prior year.

Capital Expenditures

N/A

PGOL Income Statement

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Revenue	$0-100.0%	$1.9M+8.1%	$1.8M+2.8%	$1.7M-29.6%	$2.5M+88.3%	$1.3M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.4M+159.0%	$546K+101.6%	$271K+22.6%	$221K+8.4%	$204K+35.0%	$151K
Operating Income	-$2.1M-3689.1%	$59K-92.3%	$762K+140.6%	$317K-71.2%	$1.1M+378.6%	$230K
Interest Expense	$8K	N/A	N/A	N/A	N/A	N/A
Income Tax	$1.1M+6718.8%	-$16K-124.6%	$65K+14.0%	$57K+104.9%	-$1.2M	$0
Net Income	-$3.1M-3895.7%	$83K-86.6%	$622K+307.7%	$152K-92.5%	$2.0M+745.9%	$240K
EPS (Diluted)	$-0.05	$0.00-100.0%	$0.01	$0.00-100.0%	$0.03	$0.00

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$0	$0	$0	N/A	$0	$0-100.0%	$362K-27.8%	$501K
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$35K-92.7%	$472K+62.9%	$290K	N/A	$94K-70.5%	$318K+27.1%	$250K-36.4%	$394K
Operating Income	-$243K+57.5%	-$572K-38.4%	-$413K	N/A	-$353K+31.6%	-$516K-33.0%	-$388K-27.6%	-$304K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$0	N/A	N/A	N/A	$0	N/A	N/A	N/A
Net Income	-$251K+56.3%	-$575K-43.7%	-$400K	N/A	-$365K+27.4%	-$502K-36.8%	-$367K-37.1%	-$268K
EPS (Diluted)	$0.00+100.0%	$-0.010.0%	$-0.01	N/A	$-0.010.0%	$-0.010.0%	$-0.01	N/A

PGOL Balance Sheet

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Total Assets	$531K-84.0%	$3.3M-21.4%	$4.2M+11.2%	$3.8M+2.6%	$3.7M+179.1%	$1.3M
Current Assets	$531K-76.4%	$2.3M-28.9%	$3.2M+18.3%	$2.7M+6.0%	$2.5M+147.1%	$1.0M
Cash & Equivalents	$401K-76.4%	$1.7M-21.1%	$2.2M+52.2%	$1.4M+26.1%	$1.1M+392.5%	$228K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	$108
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$738K+165.5%	$278K+25.0%	$222K+25.9%	$177K-24.3%	$233K+1.8%	$229K
Current Liabilities	$738K+165.5%	$278K+25.0%	$222K+25.9%	$177K-24.3%	$233K+1.8%	$229K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$207K-106.8%	$3.0M-23.9%	$4.0M+10.5%	$3.6M+4.4%	$3.5M+216.3%	$1.1M
Retained Earnings	-$28.4M-12.5%	-$25.2M+0.3%	-$25.3M+2.4%	-$25.9M+0.6%	-$26.1M+7.2%	-$28.1M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$162K-24.3%	$214K-47.0%	$405K-23.8%	$531K-73.4%	$2.0M-18.0%	$2.4M-18.7%	$3.0M-9.7%	$3.3M
Current Assets	$162K-24.3%	$214K-47.0%	$405K-23.8%	$531K-43.1%	$934K-31.9%	$1.4M-28.9%	$1.9M-14.3%	$2.3M
Cash & Equivalents	$49K-59.5%	$122K-57.5%	$286K-28.8%	$401K-22.8%	$520K-48.5%	$1.0M-20.3%	$1.3M-25.6%	$1.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.6M+14.2%	$1.4M+38.3%	$1.0M+37.0%	$738K+158.7%	$285K+7.3%	$266K-17.5%	$322K+15.9%	$278K
Current Liabilities	$1.6M+14.2%	$1.4M+38.3%	$1.0M+37.0%	$738K+158.7%	$285K+7.3%	$266K-17.5%	$322K+15.9%	$278K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$1.4M-21.2%	-$1.2M-95.2%	-$607K-192.8%	-$207K-112.1%	$1.7M-21.1%	$2.2M-18.8%	$2.7M-12.1%	$3.0M
Retained Earnings	-$29.6M-0.9%	-$29.4M-2.0%	-$28.8M-1.4%	-$28.4M-7.2%	-$26.5M-1.4%	-$26.1M-2.0%	-$25.6M-1.5%	-$25.2M

PGOL Cash Flow Statement

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$1.2M-307.3%	$583K-51.1%	$1.2M+306.6%	$293K-66.4%	$873K+212.3%	$280K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$0	$0	$0	$0	$0+100.0%	-$169K
Financing Cash Flow	-$93K+91.0%	-$1.0M-129.6%	-$453K	$0-100.0%	$22K+1020.0%	$2K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$93K-91.0%	$1.0M	N/A	N/A	N/A	$0

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	-$324K-100.4%	-$162K-39.3%	-$116K+3.0%	-$120K+69.8%	-$396K-53.7%	-$257K+40.9%	-$435K-80.3%	-$242K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$0	$0	$0	$0	$0	$0	$0	$0
Financing Cash Flow	$251K	$0	$0	$0+100.0%	-$93K	$0	$0+100.0%	-$322K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	$0-100.0%	$93K	$0	$0-100.0%	$322K

PGOL Financial Ratios

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-525.0%-528.0pp	3.1%-39.6pp	42.7%+24.4pp	18.2%-26.3pp	44.5%+27.0pp	17.5%
Net Margin	-519.9%-524.2pp	4.3%-30.5pp	34.8%+26.0pp	8.8%-73.4pp	82.1%+63.9pp	18.3%
Return on Equity	N/A	2.7%-12.8pp	15.6%+11.4pp	4.2%-54.4pp	58.6%+36.7pp	21.9%
Return on Assets	-593.1%-595.6pp	2.5%-12.3pp	14.8%+10.7pp	4.0%-50.9pp	54.9%+36.8pp	18.1%
Current Ratio	0.72-7.4	8.11-6.1	14.25-0.9	15.17+4.3	10.83+6.4	4.46
Debt-to-Equity	-3.56-3.7	0.09+0.0	0.060.0	0.05-0.0	0.07-0.1	0.21
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	-107.4%-46.6pp	-60.8%
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	-101.5%-48.1pp	-53.5%
Return on Equity	N/A	N/A	N/A	N/A	-21.3%+1.9pp	-23.2%-9.4pp	-13.8%-4.9pp	-8.8%
Return on Assets	-154.8%+113.3pp	-268.1%-169.3pp	-98.9%	N/A	-18.3%+2.4pp	-20.7%-8.4pp	-12.3%-4.2pp	-8.1%
Current Ratio	0.10-0.1	0.15-0.2	0.40-0.3	0.72-2.6	3.27-1.9	5.16-0.8	5.99-2.1	8.11
Debt-to-Equity	-1.11+0.1	-1.18+0.5	-1.67+1.9	-3.56-3.7	0.17+0.0	0.120.0	0.12+0.0	0.09
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$207K), which causes debt-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 (0.72), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Patriot Gold Corp's annual revenue?

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.

How fast is Patriot Gold Corp's revenue growing?

Patriot Gold Corp (PGOL) revenue declined by 100% year-over-year, from $1.9M to $0 in fiscal year 2025.

Is Patriot Gold Corp profitable?

No, Patriot Gold Corp (PGOL) reported a net income of -$3.1M in fiscal year 2025, with a net profit margin of -519.9%.

What is Patriot Gold Corp's operating margin?

Patriot Gold Corp (PGOL) had an operating margin of -525.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Patriot Gold Corp's net profit margin?

Patriot Gold Corp (PGOL) had a net profit margin of -519.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Patriot Gold Corp's operating cash flow?

Patriot Gold Corp (PGOL) generated -$1.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Patriot Gold Corp's total assets?

Patriot Gold Corp (PGOL) had $531K in total assets as of fiscal year 2025, including both current and long-term assets.

Does Patriot Gold Corp buy back shares?

Yes, Patriot Gold Corp (PGOL) spent $93K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Patriot Gold Corp have outstanding?

Patriot Gold Corp (PGOL) had 60M shares outstanding as of fiscal year 2025.

What is Patriot Gold Corp's current ratio?

Patriot Gold Corp (PGOL) had a current ratio of 0.72 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Patriot Gold Corp's debt-to-equity ratio?

Patriot Gold Corp (PGOL) had a debt-to-equity ratio of -3.56 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Patriot Gold Corp's return on assets (ROA)?

Patriot Gold Corp (PGOL) had a return on assets of -593.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Patriot Gold Corp's cash runway?

Based on fiscal year 2025 data, Patriot Gold Corp (PGOL) had $401K in cash against an annual operating cash burn of $1.2M. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Patriot Gold Corp's debt-to-equity ratio negative or unusual?

Patriot Gold Corp (PGOL) has negative shareholder equity of -$207K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.

What is Patriot Gold Corp's Piotroski F-Score?

Patriot Gold Corp (PGOL) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Patriot Gold Corp's earnings high quality?

Patriot Gold Corp (PGOL) has an earnings quality ratio of 0.38x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Patriot Gold Corp cover its interest payments?

Patriot Gold Corp (PGOL) has an interest coverage ratio of -252.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Patriot Gold Corp?

Patriot Gold Corp (PGOL) scores 23 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.