tiprankstipranks
Patagonia Gold (TSE:PGDC)
:PGDC
Canadian Market
PGDC
Patagonia Gold
RESEARCH TOOLSreports
Want to see TSE:PGDC full AI Analyst Report?

Patagonia Gold (PGDC) Ratios

31 Followers

Patagonia Gold Ratios

TSE:PGDC's free cash flow for Q4 2025 was $-0.29. For the 2025 fiscal year, TSE:PGDC's free cash flow was decreased by $ and operating cash flow was $-1.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.68 0.68 0.56 1.81 0.44
Quick Ratio
 0.38 0.38 0.25 0.21 0.14
Cash Ratio
 0.27 0.27 0.10 0.07 0.01
Solvency Ratio
 -0.06 -0.07 -0.18 -0.11 -0.03
Operating Cash Flow Ratio
 -0.44 -0.45 -0.52 -2.20 -0.34
Short-Term Operating Cash Flow Coverage
 -2.09 -2.15 -1.71 -7.64 -0.57
Net Current Asset Value
$ -61.66M$ -61.66M$ -50.38M$ -37.61M$ -34.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.94 0.75 0.54
Debt-to-Equity Ratio
 -6.58 -6.58 -16.12 4.17 2.05
Debt-to-Capital Ratio
 1.18 1.18 1.07 0.81 0.67
Long-Term Debt-to-Capital Ratio
 1.19 1.19 1.07 0.80 0.58
Financial Leverage Ratio
 -12.28 -12.28 -17.20 5.59 3.80
Debt Service Coverage Ratio
 -0.44 -0.47 -1.18 -11.34 -1.19
Interest Coverage Ratio
 -1.93 -1.83 -2.01 0.00 0.00
Debt to Market Cap
 0.21 0.41 4.92 4.17 5.68
Interest Debt Per Share
 0.12 0.12 0.11 0.08 0.06
Net Debt to EBITDA
 -11.37 -11.14 -6.41 -3.62 -2.23
Profitability Margins
Gross Profit Margin
-1.17%-6.27%-6.22%-29.27%-22.76%
EBIT Margin
-70.53%-70.53%-102.66%-145.07%-131.49%
EBITDA Margin
-48.66%-48.72%-82.74%-123.71%-105.91%
Operating Profit Margin
-73.35%-70.53%-75.20%-131.11%-104.68%
Pretax Profit Margin
-106.39%-97.41%-133.38%-98.04%-50.97%
Net Profit Margin
-71.23%-70.81%-130.83%-76.65%-34.17%
Continuous Operations Profit Margin
-85.21%-78.44%-134.90%-77.94%-35.07%
Net Income Per EBT
66.95%72.69%98.09%78.19%67.03%
EBT Per EBIT
145.06%138.11%177.37%74.78%48.69%
Return on Assets (ROA)
-6.53%-6.61%-22.67%-12.71%-7.77%
Return on Equity (ROE)
-1251.30%81.23%389.94%-71.04%-29.47%
Return on Capital Employed (ROCE)
-7.54%-7.39%-16.17%-22.94%-33.36%
Return on Invested Capital (ROIC)
-5.89%-5.80%-15.07%-17.95%-18.89%
Return on Tangible Assets
-8.17%-8.27%-36.41%-21.57%-12.36%
Earnings Yield
-2.61%-5.11%-119.14%-71.04%-81.66%
Efficiency Ratios
Receivables Turnover
 7.47 7.61 36.34 23.52 224.36
Payables Turnover
 1.47 1.57 3.08 12.23 3.91
Inventory Turnover
 2.83 3.03 3.13 2.55 3.26
Fixed Asset Turnover
 0.15 0.15 0.34 0.34 0.48
Asset Turnover
 0.09 0.09 0.17 0.17 0.23
Working Capital Turnover Ratio
 2.35 -2.37 -7.74 -2.50 -1.51
Cash Conversion Cycle
 -71.30 -64.32 7.90 128.80 20.49
Days of Sales Outstanding
 48.85 47.95 10.04 15.52 1.63
Days of Inventory Outstanding
 128.76 120.32 116.54 143.14 112.12
Days of Payables Outstanding
 248.91 232.59 118.68 29.85 93.25
Operating Cycle
 177.60 168.27 126.59 158.65 113.74
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.01 -0.01 -0.01 -0.01
Free Cash Flow Per Share
 -0.09 -0.09 -0.02 -0.01 -0.01
CapEx Per Share
 0.08 0.08 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 8.71 8.60 1.60 1.08 1.06
Dividend Paid and CapEx Coverage Ratio
 -0.13 -0.13 -1.66 -12.64 -17.19
Capital Expenditure Coverage Ratio
 -0.13 -0.13 -1.66 -12.64 -17.19
Operating Cash Flow Coverage Ratio
 -0.09 -0.09 -0.11 -0.16 -0.18
Operating Cash Flow to Sales Ratio
 -0.52 -0.52 -0.58 -0.70 -0.43
Free Cash Flow Yield
-16.35%-32.32%-85.19%-69.81%-109.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -38.35 -19.57 -0.84 -1.41 -1.22
Price-to-Sales (P/S) Ratio
 27.51 13.86 1.10 1.08 0.42
Price-to-Book (P/B) Ratio
 -30.75 -15.90 -3.27 1.00 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.12 -3.09 -1.17 -1.43 -0.92
Price-to-Operating Cash Flow Ratio
 -52.89 -26.59 -1.88 -1.55 -0.97
Price-to-Earnings Growth (PEG) Ratio
 -0.63 0.45 >-0.01 -0.03 0.02
Price-to-Fair Value
 -30.75 -15.90 -3.27 1.00 0.36
Enterprise Value Multiple
 -67.90 -39.59 -7.73 -4.49 -2.62
Enterprise Value
 297.21M 176.74M 56.50M 45.69M 34.28M
EV to EBITDA
 -67.90 -39.59 -7.73 -4.49 -2.62
EV to Sales
 33.04 19.29 6.40 5.56 2.78
EV to Free Cash Flow
 -7.34 -4.31 -6.84 -7.38 -6.08
EV to Operating Cash Flow
 -63.98 -37.01 -10.97 -7.96 -6.43
Tangible Book Value Per Share
 0.02 0.02 -0.05 -0.03 -0.02
Shareholders’ Equity Per Share
 -0.02 -0.02 >-0.01 0.02 0.03
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 -0.01 0.20 0.31
Revenue Per Share
 0.02 0.02 0.02 0.02 0.03
Net Income Per Share
 -0.01 -0.01 -0.02 -0.01 >-0.01
Tax Burden
 0.67 0.73 0.98 0.78 0.67
Interest Burden
 1.51 1.38 1.30 0.68 0.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.57 0.54 0.69 0.54 0.35
Stock-Based Compensation to Revenue
 0.01 0.00 <0.01 0.02 0.03
Income Quality
 0.73 0.74 0.45 0.91 1.26
Currency in USD