Patriot Gold (PGOL) FCF Margin (2018 - 2024)

Patriot Gold (PGOL) posted FCF Margin of 120.45% for Q1 2024, down 149.55% quarter-over-quarter from 48.26% in Q4 2023, and down 21687.0% year-on-year from N/an in Q2 2023.

Patriot Gold (PGOL) FCF Margin (2018 - 2024) Analysis & Trends

Patriot Gold (PGOL) has reported FCF Margin for 7 consecutive years, with 120.45% the latest figure, recorded in Q1 2024.

  • FCF Margin for Q1 2024 came in at 120.45%, down 21687.0% year-over-year; the trailing twelve-month figure through Dec 2024 was 334.11% (down 36429.0% YoY), and the FY2023 annual result was 30.18%, down 3657.0% from the prior year.
  • FCF Margin was 120.45% for Q1 2024 at Patriot Gold, down from 48.26% in the prior quarter.
  • Over five years, FCF Margin peaked at 190.21% in Q1 2022 and troughed at 120.45% in Q1 2024.
  • Average FCF Margin over 5 years is 29.51%, with a median of 19.6% recorded in 2021.
  • Year-over-year, FCF Margin surged 17061 bps in 2022 and plunged 21687 bps in 2024.
  • Over 5 years, FCF Margin stood at 70.58% in 2020, then plunged by 113 bps to 9.38% in 2021, then soared by 904 bps to 75.43% in 2022, then slumped by 164 bps to 48.26% in 2023, then sank by 150 bps to 120.45% in 2024.
  • Per Business Quant data, the three most recent FCF Margin figures were 120.45% in Q1 2024, 48.26% in Q4 2023, and 6.42% in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 67.71%
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 59.38%
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 43.03%
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn 69.88%
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 84.95%
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn 123.16%
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 80.01%
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 51.93%
10 Patriot Gold 4.78 Mn 4.66 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2024 -120.45%
Dec 31, 2023 -48.26%
Sep 30, 2023 6.42%
Jun 30, 2023 73.91%
Mar 31, 2023 96.42%
Dec 31, 2022 75.43%
Sep 30, 2022 -33.96%
Jun 30, 2022 59.46%
Mar 31, 2022 190.21%
Dec 31, 2021 -9.38%
Sep 30, 2021 40.80%
Jun 30, 2021 17.85%
Mar 31, 2021 19.60%
Dec 31, 2020 70.58%
Sep 30, 2020 9.52%
Jun 30, 2020 46.54%
Mar 31, 2020 6.96%
Dec 31, 2019 7.98%
Sep 30, 2019 19.25%
Sep 30, 2018 -124.50%