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Patagonia Gold (TSE:PGDC)
:PGDC
Canadian Market
PGDC
Patagonia Gold
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Patagonia Gold (PGDC) Financial Statements

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Patagonia Gold Financial Overview

Patagonia Gold's market cap is currently C$239.57M. The company's EPS TTM is C$-0.0162; its P/E ratio is -22.24; Patagonia Gold is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 9.16M$ 8.83M$ 8.22M$ 12.34M$ 18.10M
Gross Profit-$ -549.00K$ -2.41M$ -2.81M$ 4.54M
Operating Income$ -6.46M$ -6.64M$ -10.78M$ -12.92M$ -4.50M
EBITDA$ -4.46M$ -7.31M$ -10.17M$ -13.07M$ -6.29M
Net Income$ -6.49M$ -11.55M$ -6.30M$ -4.22M$ -11.17M
Balance Sheet
Cash & Short-Term Investments$ 2.85M$ 948.00K$ 185.00K$ 231.00K$ 291.00K
Total Assets$ 98.11M$ 50.96M$ 49.57M$ 54.29M$ 57.74M
Total Debt$ 52.60M$ 47.75M$ 37.01M$ 29.35M$ 22.98M
Net Debt$ 49.75M$ 46.80M$ 36.83M$ 29.12M$ 22.69M
Total Liabilities$ 68.92M$ 55.89M$ 42.31M$ 41.49M$ 40.04M
Stockholders' Equity$ -7.99M$ -2.96M$ 8.87M$ 14.30M$ 19.09M
Cash Flow
Free Cash Flow$ -41.04M$ -8.26M$ -6.19M$ -5.64M$ -4.82M
Operating Cash Flow$ -4.78M$ -5.15M$ -5.74M$ -5.33M$ -591.00K
Investing Cash Flow$ -36.16M$ -3.07M$ -294.00K$ -286.00K$ -3.89M
Financing Cash Flow$ 42.57M$ 8.20M$ 5.55M$ 5.58M$ 3.87M
Currency in USD

Patagonia Gold Earnings and Revenue History

Income Statement >

Patagonia Gold Debt to Assets

Balance Sheet >

Patagonia Gold Cash Flow

Cash Flow >

Patagonia Gold Forecast EPS vs Actual EPS

Earnings >