Patagonia Gold (PGDC) Financial Statements

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Patagonia Gold Financial Overview

Patagonia Gold's market cap is currently C$362.74M. The company's EPS TTM is C$; its P/E ratio is -46.39; Patagonia Gold is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	$ 8.83M	$ 8.22M	$ 12.34M	$ 18.10M	$ 19.85M
Gross Profit	$ -549.00K	$ -2.41M	$ -2.81M	$ 4.54M	$ 6.60M
Operating Income	$ -6.64M	$ -10.78M	$ -12.92M	$ -4.50M	$ -1.04M
EBITDA	$ -7.31M	$ -10.17M	$ -13.07M	$ -6.29M	$ 3.00M
Net Income	$ -11.55M	$ -6.30M	$ -4.22M	$ -11.17M	$ -4.41M
Balance Sheet
Cash & Short-Term Investments	$ 948.00K	$ 185.00K	$ 231.00K	$ 291.00K	$ 819.00K
Total Assets	$ 50.96M	$ 49.57M	$ 54.29M	$ 57.74M	$ 60.07M
Total Debt	$ 47.75M	$ 37.01M	$ 29.35M	$ 22.98M	$ 24.92M
Net Debt	$ 46.80M	$ 36.83M	$ 29.12M	$ 22.69M	$ 24.10M
Total Liabilities	$ 55.89M	$ 42.31M	$ 41.49M	$ 40.04M	$ 38.66M
Stockholders' Equity	$ -2.96M	$ 8.87M	$ 14.30M	$ 19.09M	$ 22.70M
Cash Flow
Free Cash Flow	$ -8.26M	$ -6.19M	$ -5.64M	$ -4.82M	$ -2.45M
Operating Cash Flow	$ -5.15M	$ -5.74M	$ -5.33M	$ -591.00K	$ -535.00K
Investing Cash Flow	$ -3.07M	$ -294.00K	$ -286.00K	$ -3.89M	$ -1.50M
Financing Cash Flow	$ 8.20M	$ 5.55M	$ 5.58M	$ 3.87M	$ 509.00K

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

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