Patriot Gold (PGOL) Free Cash Flow (2010 - 2026)
Patriot Gold's (PGOL) quarterly Free Cash Flow came in at -$168399.0 in Q1 2026, down 45.25% YoY from -$307559.4 in Q1 2025, and up 58.01% on a QoQ basis from -$401029.0 in Q4 2025.
Patriot Gold (PGOL) Free Cash Flow (2010 - 2026) Analysis & Trends
Patriot Gold (PGOL) has 12 years of Free Cash Flow data on file, last reported at -$168399.0 in Q1 2026.
- Quarterly Free Cash Flow fell 45.25% year-over-year to -$168399.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 million (down 18.73% YoY) and the FY2025 annual result came in at -$1.0 million, up 17.02% from the prior year.
- Free Cash Flow improved to -$168399.0 in Q1 2026, from -$401029.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $740469.0 in Q1 2022 to a low of -$435438.0 in Q1 2024.
- A 5-year average of -$35520.2 and a median of -$161547.0 in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 1111.31% — and 2024, when it plunged 1310.43%.
- Tracing PGOL's Free Cash Flow over 5 years: stood at $376664.0 in 2022, then slumped by 164.13% to -$241571.0 in 2023, then jumped by 50.51% to -$119551.0 in 2024, then slumped by 235.45% to -$401029.0 in 2025, then jumped by 58.01% to -$168399.0 in 2026.
- The last three Free Cash Flow figures came in at -$168399.0 (Q1 2026), -$401029.0 (Q4 2025), and -$323802.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 2.21 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 2.95 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 515.00 Mn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 419.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 387.52 Mn |
| 10 | Patriot Gold | 2.27 Mn | 1.65 Mn | - | 393,392.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -168,399.00 |
| Mar 31, 2026 | -168,399.00 |
| Dec 31, 2025 | -401,029.00 |
| Dec 31, 2025 | -401,029.00 |
| Sep 30, 2025 | -323,802.00 |
| Sep 30, 2025 | -323,802.00 |
| Jun 30, 2025 | -161,547.00 |
| Jun 30, 2025 | -161,547.00 |
| Mar 31, 2025 | -115,940.00 |
| Mar 31, 2025 | -115,940.00 |
| Dec 31, 2024 | -119,551.00 |
| Dec 31, 2024 | -119,551.00 |
| Sep 30, 2024 | -395,569.00 |
| Sep 30, 2024 | -395,569.00 |
| Jun 30, 2024 | -257,328.00 |
| Jun 30, 2024 | -257,328.00 |
| Mar 31, 2024 | -435,438.00 |
| Mar 31, 2024 | -435,438.00 |
| Dec 31, 2023 | -241,571.00 |
| Dec 31, 2023 | -241,571.00 |