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Patagonia Gold (TSE:PGDC)
:PGDC
Canadian Market
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Patagonia Gold (PGDC) Stock Statistics & Valuation Metrics

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Total Valuation

Patagonia Gold has a market cap or net worth of C$351.31M. The enterprise value is C$318.23M.
Market CapC$351.31M
Enterprise ValueC$318.23M

Share Statistics

Patagonia Gold has 468,418,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding468,418,150
Owned by Insiders
Owned by Institutions

Financial Efficiency

Patagonia Gold’s return on equity (ROE) is 0.81 and return on invested capital (ROIC) is -5.80%.
Return on Equity (ROE)0.81
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.80%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee59.50K
Profits Per Employee-42.13K
Employee Count154
Asset Turnover0.09
Inventory Turnover3.03

Valuation Ratios

The current PE Ratio of Patagonia Gold is ―. Patagonia Gold’s PEG ratio is 0.45.
PE Ratio
PS Ratio13.86
PB Ratio-15.90
Price to Fair Value-15.90
Price to FCF-3.09
Price to Operating Cash Flow-57.37
PEG Ratio0.45

Income Statement

In the last 12 months, Patagonia Gold had revenue of 9.16M and earned -6.49M in profits. Earnings per share was -0.01.
Revenue9.16M
Gross Profit
Operating Income-6.46M
Pretax Income-8.93M
Net Income-6.49M
EBITDA-4.46M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -4.65M and capital expenditures -35.82M, giving a free cash flow of -40.47M billion.
Operating Cash Flow-4.65M
Free Cash Flow-40.47M
Free Cash Flow per Share-0.09

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

Beta1.77
52-Week Price Change887.50%
50-Day Moving Average0.87
200-Day Moving Average0.50
Relative Strength Index (RSI)44.57
Average Volume (3m)52.54K

Important Dates

Patagonia Gold upcoming earnings date is May 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date

Financial Position

Patagonia Gold as a current ratio of 0.68, with Debt / Equity ratio of -658.48%
Current Ratio0.68
Quick Ratio0.38
Debt to Market Cap0.41
Net Debt to EBITDA-11.14
Interest Coverage Ratio-1.83

Taxes

In the past 12 months, Patagonia Gold has paid -1.74M in taxes.
Income Tax-1.74M
Effective Tax Rate0.19

Enterprise Valuation

Patagonia Gold EV to EBITDA ratio is -39.59, with an EV/FCF ratio of -4.31.
EV to Sales19.29
EV to EBITDA-39.59
EV to Free Cash Flow-4.31
EV to Operating Cash Flow-37.01

Balance Sheet

Patagonia Gold has C$2.85M in cash and marketable securities with C$52.60M in debt, giving a net cash position of -C$49.75M billion.
Cash & Marketable SecuritiesC$2.85M
Total DebtC$52.60M
Net Cash-C$49.75M
Net Cash Per Share-C$0.11
Tangible Book Value Per ShareC$0.02

Margins

Gross margin is -1.17%, with operating margin of -70.53%, and net profit margin of -70.81%.
Gross Margin-1.17%
Operating Margin-70.53%
Pretax Margin-97.41%
Net Profit Margin-70.81%
EBITDA Margin-48.72%
EBIT Margin-70.53%

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 Forecast3.52%
EPS Growth Forecast43.40%

Scores

Smart Score2
AI Score