Pershing Gold Corp.
Materials · Gold and Silver Ores · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — | — |
| Operating income | −$14.1M | −$12.7M | −$15.6M | −$19.1M | −$16.5M | −$15.7M |
| Net income | −$14.2M | −$13.1M | −$15.6M | −$19.1M | −$16.5M | −$14.1M |
| Total assets | $32.0M | $43.8M | $42.2M | $34.6M | $41.4M | $33.9M |
| Total liabilities | $4.2M | $2.6M | $3.1M | $1.4M | $1.6M | $684,263 |
| Equity | $27.9M | $41.1M | $39.2M | $33.2M | $39.9M | $33.2M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 33.6M | 28.4M | 24.2M | 355.4M | 280.0M | 273.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- —
- Net margin
- —
- Return on equity
- −50.9%
- Return on assets
- −44.3%
- Return on capital (ROCE)
- −48.3%
- Liabilities / assets
- 13.0%
- Debt / equity
- 0.15×
- Book value / share
- $0.83
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Altman Z″ (distress)
- -14.97distress
- Accruals / assets
- −5.4%clean
- Piotroski F-Score
- 1/8weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 1 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 29, 2019
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2012
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2012
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2011
- NT 10-Qmissed a reporting deadline ↗Aug 16, 2010
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2009
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Honig Barry C10% owner | Apr 3, 2019 | D | 5.3M | — |
| Alexander EricOfficer — VP Finance and Controller | Apr 3, 2019 | D | 73,809 | — |
| Janke Timothy MarkOfficer — Chief Operating Officer | Apr 3, 2019 | D | 75,834 | — |
| Karr Edward MDirector | Apr 3, 2019 | D | 185,316 | — |
| Alfers Stephen D.Officer — CEO and President | Apr 3, 2019 | D | 737,178 | — |
| Honig Barry C10% owner | Dec 20, 2018 | Buy | 126,000 | $0.91 |
| Honig Barry C10% owner | Sep 12, 2018 | Option exercise | 47,661 | — |
| Honig Barry CDirector | Aug 28, 2018 | Buy | 574,000 | $1.30 |
| Honig Barry CDirector | Jul 31, 2018 | Buy | 125,000 | $2.00 |
| Honig Barry CDirector | Jul 17, 2018 | Buy | 20,000 | $1.62 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Unregistered equity sale · Modified shareholder rights · Changed auditor · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureApr 9, 2019
- Entered a material agreement · Director / officer changeMar 4, 2019
- Shareholder vote · Regulation FD disclosureJan 9, 2019
- Entered a material agreement · New financial obligation · Unregistered equity sale · Modified shareholder rights · Director / officer change · Amended charter or bylaws · Shareholder vote · Other material eventOct 4, 2018
- Regulation FD disclosureOct 1, 2018
- Director / officer changeAug 31, 2018
- Shareholder vote · Other material eventJun 27, 2018
- Director / officer changeApr 27, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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