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Patriot Gold Corp. (PGOL) Stock Fundamental Analysis & AI Rating 2026

PGOL OTC Gold and Silver Ores NV CIK: 0001080448
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-12-31
STRONG SELL
98% Conf
Pending
Analysis scheduled

📊 PGOL Key Takeaways

Revenue: $0.0
Net Margin: N/A
Free Cash Flow: $-1.0M
Current Ratio: 0.09x
Debt/Equity: N/A
EPS: $-0.03
AI Rating: STRONG SELL with 98% confidence
Patriot Gold Corp. (PGOL) receives a STRONG SELL rating with 98% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $0, Patriot Gold Corp. demonstrates mixed fundamentals in the Market sector. Below is our complete PGOL stock analysis for 2026.

Is Patriot Gold Corp. (PGOL) a Good Investment?

Claude

Patriot Gold Corp exhibits complete operational collapse with zero revenue, negative stockholders equity of -$1.8M (technical insolvency), and negative operating cash flow of -$1.0M. The company has only $57.3K in cash against a 0.09x current ratio, indicating imminent inability to meet obligations and likely bankruptcy or liquidation within quarters.

Why Buy Patriot Gold Corp. Stock? PGOL Key Strengths

Claude
  • + Minimal cash reserves of $57.3K provide temporary runway
  • + Low total debt exposure limits creditor claims
  • + Company is in existence with filing history (not delisted)

PGOL Stock Risks: Patriot Gold Corp. Investment Risks

Claude
  • ! Zero revenue and complete operational shutdown - no business activity
  • ! Negative stockholders equity of -$1.8M indicates technical insolvency
  • ! Negative operating cash flow of -$1.0M with only $57.3K cash = immediate solvency crisis
  • ! Current ratio of 0.09x - unable to cover current liabilities
  • ! No insider trading activity suggests abandonment or regulatory restrictions
  • ! Likely bankruptcy, restructuring, or asset liquidation proceedings

Key Metrics to Watch

Claude
  • * Stockholders equity trend and path to positive net worth
  • * Revenue restoration or new operational activity
  • * Cash burn rate and cash runway (currently critical)
  • * Bankruptcy/Chapter 11 filing status
  • * Management changes or strategic restructuring announcements

Patriot Gold Corp. (PGOL) Financial Metrics & Key Ratios

Revenue
$0.0
Net Income
$-1.9M
EPS (Diluted)
$-0.03
Free Cash Flow
$-1.0M
Total Assets
$179.1K
Cash Position
$57.3K

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

PGOL Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA -1,049.4%
FCF Margin N/A

PGOL vs Market Sector: How Patriot Gold Corp. Compares

How Patriot Gold Corp. compares to Market sector averages

Net Margin
PGOL 0.0%
vs
Sector Avg 12.0%
PGOL Sector
ROE
PGOL 0.0%
vs
Sector Avg 15.0%
PGOL Sector
Current Ratio
PGOL 0.1x
vs
Sector Avg 1.8x
PGOL Sector
Debt/Equity
PGOL 0.0x
vs
Sector Avg 0.7x
PGOL Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Patriot Gold Corp. Stock Overvalued? PGOL Valuation Analysis 2026

Based on fundamental analysis, Patriot Gold Corp. has mixed fundamental signals relative to the Market sector in 2026.

Return on Equity
N/A
Sector avg: 15%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Patriot Gold Corp. Balance Sheet: PGOL Debt, Cash & Liquidity

Current Ratio
0.09x
Quick Ratio
0.09x
Debt/Equity
N/A
Debt/Assets
0.0%
Interest Coverage
-4.17x
Long-term Debt
N/A

PGOL Revenue & Earnings Growth: 5-Year Financial Trend

PGOL 5-year financial data: Year 2021: Revenue $2.5M, Net Income $2.0M, EPS $0.03. Year 2022: Revenue $1.8M, Net Income $152.4K, EPS $0.00. Year 2023: Revenue $1.9M, Net Income $621.5K, EPS $0.01. Year 2024: Revenue $1.9M, Net Income $83.0K, EPS $0.00. Year 2025: Revenue $361.5K, Net Income -$3.1M, EPS $-0.05.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Patriot Gold Corp.'s revenue has declined by 85% over the 5-year period, indicating business contraction. The most recent EPS of $-0.05 indicates the company is currently unprofitable.

PGOL Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

PGOL Quarterly Earnings & Performance

Quarterly financial performance data for Patriot Gold Corp. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 N/A -$251.2K $0.00
Q2 2025 N/A -$502.4K $-0.01
Q1 2025 N/A -$367.1K $-0.01
Q3 2024 N/A $13.9K $0.00
Q2 2024 N/A $110.8K $0.00
Q1 2024 $361.5K $226.0K $0.00
Q3 2023 $490.9K $13.9K $0.00
Q2 2023 $406.5K $107.5K $0.00

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Patriot Gold Corp. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$1.0M
Cash generated from operations
Capital Expenditures
$4.2K
Investment in assets
Dividends
None
No dividend program

PGOL SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Patriot Gold Corp. (CIK: 0001080448)

📋 Recent SEC Filings

Date Form Document Action
Apr 10, 2026 10-K patriot_i10k-123125.htm View →
Nov 12, 2025 10-Q patriot_i10q-093025.htm View →
Aug 12, 2025 10-Q patriot_i10q-063025.htm View →
May 13, 2025 10-Q patriotgold_i10q-033125.htm View →
Apr 9, 2025 10-K patriot_i10k-123124.htm View →

Frequently Asked Questions about PGOL

What is the AI rating for PGOL?

Patriot Gold Corp. (PGOL) has an AI rating of STRONG SELL with 98% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PGOL's key strengths?

Claude: Minimal cash reserves of $57.3K provide temporary runway. Low total debt exposure limits creditor claims.

What are the risks of investing in PGOL?

Claude: Zero revenue and complete operational shutdown - no business activity. Negative stockholders equity of -$1.8M indicates technical insolvency.

What is PGOL's revenue and growth?

Patriot Gold Corp. reported revenue of $0.0.

Does PGOL pay dividends?

Patriot Gold Corp. does not currently pay dividends.

Where can I find PGOL SEC filings?

Official SEC filings for Patriot Gold Corp. (CIK: 0001080448) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is PGOL's EPS?

Patriot Gold Corp. has a diluted EPS of $-0.03.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is PGOL a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Patriot Gold Corp. has a STRONG SELL rating with 98% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is PGOL stock overvalued or undervalued?

Valuation metrics for PGOL: ROE of N/A (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy PGOL stock in 2026?

Our dual AI analysis gives Patriot Gold Corp. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is PGOL's free cash flow?

Patriot Gold Corp.'s operating cash flow is $-1.0M, with capital expenditures of $4.2K.

How does PGOL compare to other Market stocks?

Vs Default sector averages: Net margin N/A (avg: 12%), ROE N/A (avg: 15%), current ratio 0.09 (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 14, 2026 | Data as of: 2025-12-31 | Powered by Claude AI