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Patagonia Gold Corp (TSE:PGDC)
:PGDC
Total Valuation
Patagonia Gold has a market cap or net worth of C$30.23M. The enterprise value is ―.
Market CapC$30.23M
Enterprise Value―
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 -0.71 and return on invested capital (ROIC) is -27.21%.
Return on Equity (ROE)-0.71
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-27.21%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee53.38K
Profits Per Employee-40.92K
Employee Count154
Asset Turnover0.17
Inventory Turnover2.55
Valuation Ratios
The current PE Ratio of Patagonia Gold is -1.41. Patagonia Gold’s PEG ratio is -1.14.
PE Ratio-1.41
PS Ratio0.00
PB Ratio3.48
Price to Fair Value1.00
Price to FCF-3.82
Price to Operating Cash Flow-4.30
PEG Ratio-1.14
Income Statement
In the last 12 months, Patagonia Gold had revenue of 8.22M and earned -6.30M in profits. Earnings per share was -0.01.
Revenue8.22M
Gross Profit-2.41M
Operating Income-10.78M
Pretax Income-8.06M
Net Income-6.30M
EBITDA-10.17M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -901.00K and capital expenditures -211.00K, giving a free cash flow of ― billion.
Operating Cash Flow-901.00K
Free Cash Flow―
Free Cash Flow per Share0.00
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
Beta3.39
52-Week Price Change200.00%
50-Day Moving Average0.06
200-Day Moving Average0.04
Relative Strength Index (RSI)48.61
Average Volume (3m)28.55K
Important Dates
Patagonia Gold upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMay 30, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
Patagonia Gold as a current ratio of 1.81, with Debt / Equity ratio of 1073.62%
Current Ratio1.81
Quick Ratio0.21
Debt to Market Cap4.17
Net Debt to EBITDA-3.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Patagonia Gold has paid 1.65M in taxes.
Income Tax1.65M
Effective Tax Rate-0.20
Enterprise Valuation
Patagonia Gold EV to EBITDA ratio is -4.49, with an EV/FCF ratio of -7.38.
EV to Sales5.56
EV to EBITDA-4.49
EV to Free Cash Flow-7.38
EV to Operating Cash Flow-7.96
Balance Sheet
Patagonia Gold has C$58.00K in cash and marketable securities with $39.95M in debt, giving a net cash position of C$39.89M billion.
Cash & Marketable SecuritiesC$58.00K
Total Debt$39.95M
Net CashC$39.89M
Net Cash Per ShareC$0.09
Tangible Book Value Per Share-C$0.03
Margins
Gross margin is -3.02%, with operating margin of -131.11%, and net profit margin of -76.65%.
Gross Margin-3.02%
Operating Margin-131.11%
Pretax Margin-98.04%
Net Profit Margin-76.65%
EBITDA Margin-123.71%
EBIT Margin-145.07%
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 Forecast-4.62%
EPS Growth Forecast-2.69%