Patriot Gold (PGOL) FCF Margin (2018 - 2024)
Patriot Gold's (PGOL) quarterly FCF Margin came in at 120.45% in Q1 2024, down 21687.0% YoY from N/an in Q2 2023, and down 149.55% on a QoQ basis from 48.26% in Q4 2023.
Patriot Gold (PGOL) FCF Margin (2018 - 2024) Analysis & Trends
Patriot Gold (PGOL) has 7 years of FCF Margin data on file, last reported at 120.45% in Q1 2024.
- Quarterly FCF Margin fell 21687.0% year-over-year to 120.45% in Q1 2024, while the trailing twelve-month figure through Dec 2024 was 334.11% (down 36429.0% YoY) and the FY2023 annual result came in at 30.18%, down 3657.0% from the prior year.
- FCF Margin eased to 120.45% in Q1 2024, from 48.26% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 190.21% in Q1 2022 to a low of 120.45% in Q1 2024.
- A 5-year average of 29.51% and a median of 19.6% in 2021 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin soared 17061 bps — and 2024, when it slumped 21687 bps.
- Tracing PGOL's FCF Margin over 5 years: stood at 70.58% in 2020, then sank by 113 bps to 9.38% in 2021, then soared by 904 bps to 75.43% in 2022, then tumbled by 164 bps to 48.26% in 2023, then slumped by 150 bps to 120.45% in 2024.
- The last three FCF Margin figures came in at 120.45% (Q1 2024), 48.26% (Q4 2023), and 6.42% (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn | 36.04% |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn | 77.66% |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn | 9.73% |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn | 69.90% |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn | 46.13% |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - | - |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 | 37,277.58% |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | 35.70% |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn | 74.39% |
| 10 | Patriot Gold | 2.73 Mn | 2.10 Mn | - | 22.13% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -85.65% |