SequelSEC

PATRIOT GOLD CORP PGOL

Gold and Silver Ores · CIK 0001080448 · Fiscal year ends 1231

Revenue
$1.78M
Fiscal year ended 2026-06-30
Operating income
$105.31K
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$964.65KMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.01Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

38.4× earnings today, against a median of 4.4× across 5 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2023-06-30$3.18M38.4×
2022-06-30$1.24M2.0×
2021-06-30$4.74M31.1×
2020-06-30$2.07M1.0×
2016-11-30$3.22M4.4×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Gold and Silver Ores filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth-100.0%0th
Current ratio0.09x9th

PATRIOT GOLD CORP (PGOL) reported revenue of $1.78M and net income of $107.08K for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from PATRIOT GOLD CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Gold and Silver Ores.

Income

PATRIOT GOLD CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.78M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$105.31K
Net income$107.08K
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$1.08M
Selling & marketingUnavailable

Balance

PATRIOT GOLD CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$981.66K
Current assets$981.66K
Total liabilitiesUnavailable
Current liabilities$1.81M
Total equity incl. NCI-$831.99K
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

PATRIOT GOLD CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$499.84K
Capital expendituresUnavailable
Investing cash flow$0
Financing cash flow$950.45K
Net change in cash$452.07K
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

PATRIOT GOLD CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin5.9%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.54x
Revenue YoY growthUnavailable
Net margin6.0%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PGOL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-04-10View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-13View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.