Patriot Gold Corp. (PGOL)
Every figure this model derived for PGOL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2013-05-31 |
| cash | 627,767 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 981,663 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,813,649 | LiabilitiesCurrent |
2026-06-30 |
| equity | -831,986 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2026-06-30 |
| ocf | -499,838 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,777,840 | Revenues |
2026-06-30 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PGOL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.92 |
| current ratio | 0.54 |
| current ratio reported | 0.54 |
| dilution pct | 0.44 |
| ebit cagr | -43.23 |
| ev ebit | 22.48 |
| ev owner earnings | -4.74 |
| ev sales | 1.33 |
| fcf margin | -28.11 |
| operating margin | 5.92 |
| owner earnings margin | -28.11 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
203 more elements from PGOL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 81 | shares |
CommonStockSharesIssued | 68,296,490 | 2026-06-30 | 81 | shares |
CommonStockSharesOutstanding | 68,296,490 | 2026-06-30 | 79 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 68,296,490 | 2026-06-30 | 96 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 68,296,490 | 2026-06-30 | 96 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 59,400,000 | 2026-06-30 | 27 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 49,832,435 | 2016-05-31 | 8 | shares |
ConversionOfStockSharesConverted1 | 41,500,000 | 2025-12-31 | 1 | shares |
RetainedEarningsAccumulatedDeficit | -29,250,396 | 2026-06-30 | 81 | USD |
AdditionalPaidInCapital | 28,374,259 | 2026-06-30 | 81 | USD |
OperatingLossCarryforwards | 8,600,000 | 2025-12-31 | 13 | USD |
StockRedeemedOrCalledDuringPeriodShares | 8,000,000 | 2024-01-02 | 10 | shares |
PreferredStockSharesAuthorized | 6,500,000 | 2020-12-31 | 22 | shares |
DeferredTaxAssetsGrossCurrent | 2,318,000 | 2019-12-31 | 13 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 2,318,000 | 2019-12-31 | 17 | USD |
CashAndCashEquivalentsAtCarryingValue | 2,264,119 | 2023-09-30 | 32 | USD |
DeferredTaxAssetsGross | 2,100,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 2,100,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 2,000,000 | 2025-12-31 | 6 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,879,452 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,800,000 | 2025-12-31 | 29 | USD |
PaymentsToExploreAndDevelopOilAndGasProperties | 1,516,160 | 2013-05-31 | 2 | USD |
DebtInstrumentIssuedPrincipal | 1,285,000 | 2026-05-29 | 3 | CAD |
IncreaseDecreaseInDeferredIncomeTaxes | 1,165,000 | 2020-12-31 | 2 | USD |
GainLossOnSaleOfProperties | 1,155,600 | 2016-05-31 | 2 | USD |
GainLossOnSaleOfProperty | 1,155,600 | 2016-05-31 | 2 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 1,078,813 | 2026-06-30 | 55 | USD |
OperatingIncomeLoss | 1,017,414 | 2026-06-30 | 120 | USD |
ComprehensiveIncomeNetOfTax | 1,016,524 | 2026-06-30 | 64 | USD |
NetIncomeLoss | 1,011,496 | 2026-06-30 | 116 | USD |
ProfitLoss | 1,011,496 | 2026-06-30 | 34 | USD |
Assets | 981,663 | 2026-06-30 | 81 | USD |
LiabilitiesAndStockholdersEquity | 981,663 | 2026-06-30 | 81 | USD |
DebtInstrumentIssuedPrincipal | 905,399 | 2026-06-30 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -902,399 | 2016-05-31 | 4 | USD |
RelatedPartyTransactionAmountsOfTransaction | 900,000 | 2025-12-31 | 2 | CAD |
OperatingExpenses | 760,426 | 2026-06-30 | 88 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -705,000 | 2019-12-31 | 2 | USD |
NotesAndLoansReceivableNetNoncurrent | 705,000 | 2020-09-30 | 8 | USD |
NotesReceivableRelatedParties | 705,000 | 2022-09-30 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 621,896 | 2022-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -615,587 | 2026-06-30 | 68 | USD |
OtherAccountsPayableAndAccruedLiabilities | 605,272 | 2026-06-30 | 26 | USD |
GeneralAndAdministrativeExpense | 594,786 | 2026-06-30 | 120 | USD |
CashPeriodIncreaseDecrease | -591,950 | 2018-05-31 | 8 | USD |
Cash | 573,666 | 2026-06-30 | 101 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 545,247 | 2014-05-31 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 516,372 | 2026-06-30 | 42 | USD |
GainLossOnDispositionOfAssets1 | 500,000 | 2013-05-31 | 3 | USD |
InvestmentIncomeInterest | 455,282 | 2013-05-31 | 14 | USD |
InterestExpense | 455,225 | 2011-11-30 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -439,030 | 2024-12-31 | 10 | USD |
OtherReceivablesNetCurrent | 435,934 | 2019-09-30 | 4 | USD |
CashPeriodIncreaseDecreaseExcludingExchangeRateEffect | 355,616 | 2020-09-30 | 14 | USD |
AssetsFairValueDisclosure | 333,620 | 2018-05-31 | 4 | USD |
EquityFairValueDisclosure | 314,060 | 2019-05-31 | 2 | USD |
ShareBasedCompensation | 310,500 | 2020-12-31 | 28 | USD |
StockIssuedDuringPeriodValueOther | 310,500 | 2020-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -302,838 | 2018-05-31 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -302,345 | 2018-05-31 | 4 | USD |
AdvanceRoyaltiesCurrent | 302,228 | 2026-06-30 | 55 | USD |
IncreaseDecreaseInOtherReceivables | 302,228 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInFinancingActivities | 286,351 | 2026-06-30 | 85 | USD |
ProceedsFromConvertibleDebt | 286,351 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 283,000 | 2025-12-31 | 29 | USD |
CashUninsuredAmount | 261,082 | 2026-06-30 | 50 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 257,931 | 2026-06-30 | 71 | USD |
NotesPayable | 251,234 | 2025-09-30 | 1 | USD |
RelatedPartyTransactionAmountsOfTransaction | 251,234 | 2025-09-29 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 243,902 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 239,000 | 2025-12-31 | 25 | USD |
MarketableSecurities | 235,564 | 2016-05-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 210,000 | 2022-09-30 | 13 | USD |
InvestmentsFairValueDisclosure | 154,412 | 2021-09-30 | 23 | USD |
OtherPrepaidExpenseCurrent | 140,000 | 2022-12-31 | 3 | USD |
AccountsPayableRelatedPartiesCurrent | 130,600 | 2022-09-30 | 39 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -124,659 | 2023-03-31 | 34 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 115,272 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationOtherAdjustments | 111,678 | 2025-12-31 | 12 | USD |
NoninterestExpenseDirectorsFees | 105,000 | 2026-06-30 | 88 | USD |
TreasuryStockShares | 100,000 | 2022-09-30 | 16 | shares |
TreasuryStockCommonShares | 100,000 | 2026-06-30 | 30 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 94,617 | 2021-03-31 | 4 | USD |
StockRepurchasedDuringPeriodValue | 93,360 | 2024-12-31 | 29 | USD |
StockRedeemedOrCalledDuringPeriodValue | 93,360 | 2024-09-30 | 12 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 93,360 | 2024-12-31 | 1 | USD |
NoncashContributionExpense | 70,000 | 2023-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssets | 70,000 | 2023-12-31 | 1 | USD |
CommonStockValue | 68,297 | 2026-06-30 | 81 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 61,000 | 2025-12-31 | 25 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 55,988 | 2020-12-31 | 14 | shares |
MarketableSecuritiesCurrent | 54,101 | 2026-06-30 | 65 | USD |
EquityMethodInvestmentsFairValueDisclosure | 54,101 | 2026-06-30 | 38 | USD |
PrepaidExpenseCurrent | 51,668 | 2026-06-30 | 81 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 45,574 | 2017-05-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 45,200 | 2019-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 45,200 | 2019-09-30 | 13 | USD |
InterestPayableCurrent | 45,047 | 2026-06-30 | 5 | USD |
InterestExpenseNonoperating | 37,259 | 2026-06-30 | 8 | USD |
AccountsPayableAndAccruedLiabilities | 36,062 | 2012-05-31 | 4 | USD |
ProfessionalAndContractServicesExpense | 34,347 | 2026-06-30 | 90 | USD |
PaymentsForRepurchaseOfCommonStock | 30,000 | 2013-05-31 | 18 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 29,680 | 2026-06-30 | 120 | USD |
ExplorationCosts | 26,293 | 2026-06-30 | 90 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 24,058 | 2019-05-31 | 2 | USD |
ProceedsFromWarrantExercises | 22,400 | 2020-12-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 22,400 | 2020-12-31 | 7 | USD |
ExplorationExpenseMining | 20,402 | 2017-05-31 | 30 | USD |
IncreaseDecreaseInPrepaidExpense | -17,696 | 2026-06-30 | 88 | USD |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | -17,285 | 2023-09-30 | 34 | USD |
IncreaseDecreaseInAccountsPayable | 17,157 | 2014-05-31 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -16,361 | 2013-05-31 | 12 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 16,361 | 2014-05-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciation | 15,566 | 2014-05-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -15,343 | 2026-06-30 | 67 | USD |
IncomeTaxReconciliationDeductionsOther | 14,559 | 2019-12-31 | 17 | USD |
IncreaseDecreaseInDeposits | -14,155 | 2013-05-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 12,600 | 2017-05-31 | 4 | USD |
ProceedsFromContributedCapital | 9,840 | 2013-05-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 9,331 | 2013-05-31 | 1 | USD |
TreasuryStockValue | 9,093 | 2022-09-30 | 31 | USD |
TreasuryStockCommonValue | 9,093 | 2026-06-30 | 30 | USD |
NonoperatingIncomeExpense | -5,918 | 2026-06-30 | 110 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -5,028 | 2026-06-30 | 64 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,028 | 2026-06-30 | 22 | USD |
AccountsPayableCurrent | 4,741 | 2012-02-29 | 6 | USD |
Depreciation | 4,193 | 2013-05-31 | 18 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,000 | 2019-12-31 | 12 | USD |
MarketableSecuritiesUnrealizedGainLoss | 1,656 | 2026-06-30 | 90 | USD |
UnrealizedGainLossOnInvestments | 1,656 | 2026-06-30 | 18 | USD |
AccountsReceivableNetCurrent | 108 | 2019-05-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 108 | 2019-05-31 | 2 | USD |
EffectOfExchangeRateOnCash | -91 | 2021-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 7 | 2025-12-31 | 29 | USD |
OtherNonoperatingIncome | 5 | 2026-06-30 | 84 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 4 | 2020-12-31 | 5 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | Segment |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 5 | pure |
SaleOfStockPricePerShare | 0 | 2023-11-28 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 0 | 2020-12-31 | 5 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2025-12-31 | 2 | pure |
DebtConversionConvertedInstrumentRate | 0 | 2026-05-29 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2016-05-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
NetAssetValuePerShare | 0 | 2023-12-31 | 5 | USD/shares |
SharePrice | 0 | 2025-09-29 | 1 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2026-05-29 | 3 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 96 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 96 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-12-31 | 5 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 72 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2020-12-31 | 22 | USD/shares |
AccruedLiabilitiesCurrent | 0 | 2017-05-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2018-05-31 | 4 | USD |
AssetsNoncurrent | 0 | 2026-06-30 | 59 | USD |
AvailableForSaleSecuritiesAndHeldToMaturitySecurities | 0 | 2021-03-31 | 17 | USD |
CapitalizedCostsUnprovedProperties | 0 | 2016-05-31 | 1 | USD |
CashEquivalentsAtCarryingValue | 0 | 2026-03-31 | 58 | USD |
CommitmentsAndContingencies | 0 | 2021-09-30 | 4 | USD |
CostOfGoldProductsAndServices | 0 | 2011-08-31 | 3 | USD |
CostOfRevenue | 0 | 2017-05-31 | 27 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 29 | USD |
Deposits | 0 | 2020-03-31 | 5 | USD |
DepositsAssetsNoncurrent | 0 | 2017-05-31 | 16 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2016-05-31 | 18 | USD/shares |
GainLossOnSaleOfOilAndGasProperty | 0 | 2018-05-31 | 4 | USD |
GoldProductsAndServicesRevenue | 0 | 2011-08-31 | 3 | USD |
GrossProfit | 0 | 2017-05-31 | 30 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 33 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 88 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2022-12-31 | 15 | shares |
InterestPaid | 0 | 2022-12-31 | 56 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2021-12-31 | 38 | USD |
MarketableSecuritiesRealizedGainLoss | 0 | 2020-12-31 | 26 | USD |
MineralRights | 0 | 2021-09-30 | 21 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-06-30 | 82 | USD |
PaymentsForRepurchaseOfEquity | 0 | 2025-12-31 | 22 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2020-09-30 | 16 | USD |
PaymentsToAcquireRoyaltyInterestsInMiningProperties | 0 | 2020-12-31 | 16 | USD |
PreferredStockSharesIssued | 0 | 2020-12-31 | 10 | shares |
PreferredStockSharesOutstanding | 0 | 2012-02-29 | 4 | shares |
PreferredStockValue | 0 | 2021-09-30 | 24 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2018-05-31 | 28 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2019-12-31 | 10 | USD |
ProceedsFromRefundsFromSuppliersOfMaterial | 0 | 2016-05-31 | 2 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 0 | 2018-05-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2020-12-31 | 20 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 0 | 2018-05-31 | 6 | USD |
ProceedsFromStockOptionsExercised | 0 | 2021-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-12-31 | 5 | pure |
StockholdersEquityNoteSubscriptionsReceivable | 0 | 2015-05-31 | 4 | USD |
StockOptionPlanExpense | 0 | 2014-05-31 | 20 | USD |
UnrecognizedTaxBenefits | 0 | 2019-09-30 | 8 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 0 | 2021-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxes | 0 | 2025-12-31 | 10 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-12-31 | 4 | USD |
PaymentsForRepurchaseOfWarrants | 0 | 2025-09-30 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 2 | pure |
What to be careful about
What this model itself distrusts about PGOL's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2013-05-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- invested capital is -1M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- gross profit last tagged 2017-05-31 and no cost of sales line to rebuild it from; dropped from durability
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: revenue growth