PGOL
Patriot Gold Corp.0.0459
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
2.77MP/E (TTM)
-Basic EPS (TTM)
-0.05Dividend Yield
0%Recent Filings
10-Q
Q3 FY2025 results
Patriot Gold posted no revenue for Q3 ended September 30, 2025, matching last year yet down from $361,523 YTD 2024 due to Moss Mine royalty suspension amid Golden Vertex's bankruptcy; operating loss narrowed to $243K from $353K y/y while YTD hit $1.2M, trimmed by lower consulting and mineral costs but offset by higher G&A. Cash drained to $49K from $401K year-start, with $601K ops burn partly funded by $251K related-party convertible note at 10%. Royalty litigation outcome unresolved. Cash won't last.
10-Q
Q2 FY2025 results
Patriot Gold posted no revenue in Q2 FY2025 ended June 30, 2025, down from zero prior quarter yet plunging y/y from $361,523 YTD 2024 (derived), as Moss Mine royalties stalled amid Golden Vertex's bankruptcy stay after April 2024 litigation. Operating loss widened to $572K from $516K y/y, driven by $192K higher G&A yet $311K lower mineral costs from paused Windy Peak drilling. Cash drained to $122K from $401K year-start, with $277K ops burn; liabilities hit $1.4M. No debt. Royalty litigation outcome remains uncertain.
10-Q
Q1 FY2025 results
Patriot Gold posted zero revenue in Q1 FY2025 ended March 31, 2025, down from $361,523 y/y, as Moss Mine royalties halted amid Golden Vertex's bankruptcy—royalty receivables sit at zero after full allowance. Operating loss widened to $413,492 from $388,385 y/y on higher G&A from legal fees, though mineral costs plunged 94%; net loss hit $400,106, narrowed by $13K other income including $11K unrealized securities gain. Cash burned $115,940 q/q to $285,815, with no debt but $1.0M needed for 2025 ops. Stockholders' equity slipped to negative $606K. Litigation over royalties drags on.
10-K
FY2024 results
Patriot Gold Corp swung to a $3.1M net loss for FY2024 ended December 31, 2024, from $83K profit in 2023, as Moss Mine royalty revenue cratered 81% y/y to $362K amid operator Golden Vertex's liquidity crunch and suspended payments. Q4 bore the brunt with no revenue recognized due to litigation and Chapter 15 bankruptcy stay, wiping out royalties receivable via $720K bad debt charge while cash drained to $401K from operations using $1.2M. Exploration ticked down at Vernal and Windy Peak, but G&A ballooned on legal fights; stock repurchases trimmed shares 13%. No debt, yet cash won't cover $1M 2025 ops. Royalty payment halts threaten cash flow.
10-Q
Q3 FY2024 results
Patriot Gold swung to a Q3 operating loss of $353K while YTD net loss hit $1.2M, mainly from Moss royalty revenue plunging 75% y/y to $362K as Golden Vertex suspended payments amid August bankruptcy filing—triggering litigation and $270K receivables. Cash drained to $520K after $1.1M operating outflow, yet no debt burdens the balance sheet. Exploration ramped on Windy Peak. Royalty collections stalled.
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