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Patagonia Gold (TSE:PGDC)
:PGDC
Canadian Market

Patagonia Gold (PGDC) Stock Statistics & Valuation Metrics

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Total Valuation

Patagonia Gold has a market cap or net worth of C$183.70M. The enterprise value is C$0.00.
Market CapC$183.70M
Enterprise ValueC$0.00

Share Statistics

Patagonia Gold has 465,051,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding465,051,480
Owned by Insiders
Owned by Institutions

Financial Efficiency

Patagonia Gold’s return on equity (ROE) is 3.90 and return on invested capital (ROIC) is -15.24%.
Return on Equity (ROE)3.90
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-15.24%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee57.34K
Profits Per Employee-75.03K
Employee Count154
Asset Turnover0.17
Inventory Turnover3.13

Valuation Ratios

The current PE Ratio of Patagonia Gold is ―. Patagonia Gold’s PEG ratio is -0.00987.
PE Ratio
PS Ratio1.10
PB Ratio-3.27
Price to Fair Value-3.27
Price to FCF-1.17
Price to Operating Cash Flow-8.59
PEG Ratio-0.00987

Income Statement

In the last 12 months, Patagonia Gold had revenue of 8.83M and earned -11.55M in profits. Earnings per share was -0.02.
Revenue8.83M
Gross Profit-549.00K
Operating Income-6.64M
Pretax Income-11.78M
Net Income-11.55M
EBITDA-7.31M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -7.19M and capital expenditures -26.63M, giving a free cash flow of -33.82M billion.
Operating Cash Flow-7.19M
Free Cash Flow-33.82M
Free Cash Flow per Share-0.07

Dividends & Yields

Patagonia Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.10
52-Week Price Change1233.33%
50-Day Moving Average0.17
200-Day Moving Average0.10
Relative Strength Index (RSI)85.49
Average Volume (3m)52.54K

Important Dates

Patagonia Gold upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Patagonia Gold as a current ratio of 0.56, with Debt / Equity ratio of 230.76%
Current Ratio0.56
Quick Ratio0.25
Debt to Market Cap4.92
Net Debt to EBITDA-6.41
Interest Coverage Ratio-2.01

Taxes

In the past 12 months, Patagonia Gold has paid 134.00K in taxes.
Income Tax134.00K
Effective Tax Rate-0.01

Enterprise Valuation

Patagonia Gold EV to EBITDA ratio is -7.73, with an EV/FCF ratio of -6.84.
EV to Sales6.40
EV to EBITDA-7.73
EV to Free Cash Flow-6.84
EV to Operating Cash Flow-10.97

Balance Sheet

Patagonia Gold has C$21.35M in cash and marketable securities with C$70.61M in debt, giving a net cash position of -C$49.25M billion.
Cash & Marketable SecuritiesC$21.35M
Total DebtC$70.61M
Net Cash-C$49.25M
Net Cash Per Share-C$0.11
Tangible Book Value Per Share-C$0.05

Margins

Gross margin is -7.51%, with operating margin of -75.20%, and net profit margin of -130.83%.
Gross Margin-7.51%
Operating Margin-75.20%
Pretax Margin-133.38%
Net Profit Margin-130.83%
EBITDA Margin-82.74%
EBIT Margin-102.66%

Analyst Forecast

The average price target for Patagonia Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast14.89%
EPS Growth Forecast-24.08%

Scores

Smart ScoreN/A
AI Score