Business Description
Patriot Gold Corp
NAICS : 212221
SIC : 1041
ISIN : US70337F1030
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.92 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.96 | |||||
Beneish M-Score | -3.71 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.6 | |||||
3-Year EBITDA Growth Rate | -59.5 | |||||
3-Year EPS without NRI Growth Rate | -68.5 | |||||
3-Year FCF Growth Rate | -12.6 | |||||
3-Year Book Growth Rate | -1.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.83 | |||||
9-Day RSI | 4.61 | |||||
14-Day RSI | 10.78 | |||||
6-1 Month Momentum % | 20.83 | |||||
12-1 Month Momentum % | 141.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.11 | |||||
Quick Ratio | 8.11 | |||||
Cash Ratio | 6.24 | |||||
Days Payable | 35.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.4 | |||||
Shareholder Yield % | 19.94 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 77.93 | |||||
Operating Margin % | 3.06 | |||||
Net Margin % | 4.3 | |||||
FCF Margin % | 30.39 | |||||
ROE % | 2.29 | |||||
ROA % | 2.18 | |||||
ROIC % | 4.01 | |||||
ROC (Joel Greenblatt) % | 117.22 | |||||
ROCE % | 1.63 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | N/A | |||||
PE Ratio without NRI | 85 | |||||
PS Ratio | 3.15 | |||||
PB Ratio | 1.93 | |||||
Price-to-Tangible-Book | 1.36 | |||||
Price-to-Free-Cash-Flow | 12.14 | |||||
Price-to-Operating-Cash-Flow | 12.14 | |||||
EV-to-EBIT | 59.46 | |||||
EV-to-EBITDA | 59.46 | |||||
EV-to-Revenue | 1.81 | |||||
EV-to-FCF | 5.97 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Graham-Number | 1.9 | |||||
Price-to-Net-Current-Asset-Value | 1.9 | |||||
Price-to-Net-Cash | 3.17 | |||||
Earnings Yield (Greenblatt) % | 1.68 | |||||
FCF Yield % | 11.08 |