Patagonia Gold (PGDC) Financial Statements

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Patagonia Gold Financial Overview

Patagonia Gold's market cap is currently C$351.31M. The company's EPS TTM is C$-0.0155; its P/E ratio is -14.15; Patagonia Gold is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
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

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