Company Quick10K Filing
Pacific Gold & Royalty
10-Q 2018-03-31 Filed 2018-07-24
10-K 2017-12-31 Filed 2018-07-20
10-K 2015-12-31 Filed 2017-07-11
10-Q 2015-09-30 Filed 2017-03-13
10-Q 2015-06-30 Filed 2017-03-13
10-Q 2015-03-31 Filed 2017-03-13
10-K 2014-12-31 Filed 2016-01-28
10-Q 2014-09-30 Filed 2015-01-12
10-Q 2014-06-30 Filed 2014-08-19
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-04-02
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-04-11
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-16
10-K 2011-12-31 Filed 2012-04-02
10-Q 2011-09-30 Filed 2011-11-17
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-07-19
10-K 2010-12-31 Filed 2011-07-12
10-Q 2010-09-30 Filed 2011-07-06
10-Q 2010-06-30 Filed 2011-07-05
10-Q 2010-03-31 Filed 2011-06-28
10-K 2009-12-31 Filed 2011-06-27
10-Q 2009-09-30 Filed 2011-06-07
10-Q 2009-03-31 Filed 2011-06-03
10-Q 2009-03-31 Filed 2011-06-03
10-K 2008-12-31 Filed 2011-03-21
8-K 2018-03-12

Pacific Gold & Royalty Financials

PCFG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Stemcell Holdings (STMM) 113% -1.0 26% 12,033 6,023 7,314 8,235 3,099 4,927 -5,116
FCCC (FCCC) 1.5 -61% 92 3 0 0 -56 -56 -82
Tapinator (TAPM) 0% 0.1 -99% 1,783 952 4,323 0 -1,762 -1,762 -260
Nogales Resources (NLRT) 0% 1 188 0 0 0 0 -1
Golden Growers Cooperative (GGRO) -0% 0% 26,919 2,171 42,425 -45 0 0 -3,508
Northern Power Systems (NPS) 22% 0.4 -27% 8,927 13,901 18,317 4,050 -2,379 -1,701 -670
Twin River Worldwide (TRWH) 0% 4.0 4% 1,070,918 808,153 393,158 0 41,775 112,100 449,560
Bio-En (BENH) 0.1 -643% 10 149 0 0 -67 -67 -5
Southwest Iowa Renewable Energy (SIRE) -1% -47.3 -1% 140,863 51,558 216,993 -1,931 -1,170 -537 25,396
Texas Republic Capital (TRCC) 0% 8.9 -5% 26,315 14,988 931 0 -1,274 -1,274 -11,328
Fannie Mae (FNM) 28.1 0% 3,494,436,000 3,484,094,000 0 0 13,025,000 119,732,000 3,361,548,000
CBA Florida (CBAI) 43.6 -1% 14,544 598 0 0 -211 -261 -11,368
Pacific Gold & Royalty (PCFG) -7.1 0 3,799 0 -3 -238 -45 320
BoxScore Brands (BOXS) 33% -8.3 -540% 313 7,564 338 110 -1,690 -702 5,793
Quest Management (QUEST) 27% -0.3 129% 13 6 45 12 16 16 -5
Zhen Ding Resources (RBTK) 0.1 48,309,900% 0 0 -483 -68 -6
Hines Global REIT (HGRI) 0% 1.7 19% 2,010,946 999,520 205,149 0 388,366 421,651 715,767
Wadena (WDN) 0% 0.0 -2,344% 12 696 87 0 -281 -278 -5
Galera Therapeutics (GRTX) 1.3 -17% 79,758 52,298 0 0 -13,351 -12,433 -15,719
Chase General (CSGN) 26% -0.5 -2% 1,563 1,016 2,493 658 -32 13 -7

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312017-12-312018-03-31
Cash918210348912201062312170521000590
Accounts Receivable022191813000
Inventory2656289249450
PP&E1,0821,1641,1991,1581,2531,2251,1881,15299588387086688823219800
Assets1,3291,6441,8211,6481,6161,4541,4241,3932,0221,9261,6811,0911,09948240610045590
Accounts Payable6445606558459771,0611,108996859900906854909890878435482397397
Long-Term Debt6788971,223108282362279265320320
Liabilities4,5014,8304,7055,1655,12615,0634,6324,3024,0724,3364,0033,8073,8152,7002,9102,8133,1023,8203,799
Stockholders' Equity-3,172-3,186-2,884-3,517-3,510-13,609-3,208-2,909-2,050-2,410-2,322-2,716-2,716-2,218-2,504-2,713-3,761-3,799
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312017-12-312018-03-31
Revenue47825000000000000
Cost of Revenue873624939-20139272714272625300
Gross Profit-39-45-104-39-280-44-39201-39-27-27-14-27-26-25-300
R&D
SG&A3983243046253393461991812671682461371481471123712615
Tax000000000170000
Net Income-493-15-656-1,382-2,580-10,895-2211,844789-516-291-696-362-855-348144-344-38
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312017-12-312018-03-31
Cash Operating-39-669-341-241-118-184-284-38-188-338-59-96-74-25-97
Cash Investing-121-43-7-11-3-3268-253727-4212382546
Cash Financing3326332481751281761236-38168524240-8