Patagonia Gold (PGDC) AI Stock Analysis

• Market Cap: C$399.94M
• Dividend Yield: N/A
• Average Volume (3M): 52.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.93
• Revenue Growth: 14.89%
• EPS Growth: -24.08%
• Country: CA
• Employees: 154
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 465,051,480
• 10 Day Avg. Volume: 53,830
• 30 Day Avg. Volume: 52,539
• PEG Ratio: >-0.01
• Price to Book (P/B): -3.27
• Price to Sales (P/S): 1.10
• P/FCF Ratio: -1.17
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: C$0.98 ▲(387.50% Upside)
• Action: Reiterated Date: 01/21/26
• Date: Action: Reiterated 01/21/26

The score is held down primarily by weak financial fundamentals—persistent losses, significant cash burn, and a stressed balance sheet with negative equity and high debt. Technicals are supportive with a strong uptrend and positive momentum, but overbought signals add short-term risk. Valuation provides limited support due to negative earnings and no dividend yield.

Positive Factors

Revenue Growth

A ~20.8% TTM revenue rebound to ~10.4M shows the company can grow top-line from operations. For mining firms, sustained revenue recovery reflects improved production or sales realization and supports longer-term funding prospects and project advancement if margins can be stabilized.

Negative Factors

Profitability Weakness

Very low gross margin and deeply negative operating and net margins demonstrate the company cannot currently convert revenue into sustainable profits. Persistent unprofitability undermines reinvestment capacity, makes funding more expensive, and raises risk that growth cannot be self-funded over the medium term.

Patagonia Gold Business Overview & Revenue Model

Company Description

Patagonia Gold (PGDC) is a mining company focused on the exploration and development of gold and silver properties in South America, particularly in Argentina and Chile. The company aims to identify and develop high-quality mineral resources, leve...

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Patagonia Gold (PGDC) is a mining company focused on the exploration and development of gold and silver properties in South America, particularly in Argentina and Chile. The company aims to identify and develop high-quality mineral resources, leve...

How the Company Makes Money

Patagonia Gold generates revenue primarily through the extraction and sale of gold and silver. The company's main revenue streams include the sale of dore bars, which are semi-pure alloys of gold and silver, produced at its mining operations. Addi...

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Patagonia Gold generates revenue primarily through the extraction and sale of gold and silver. The company's main revenue streams include the sale of dore bars, which are semi-pure alloys of gold and silver, produced at its mining operations. Addi...

Patagonia Gold Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	9.25M	8.83M	8.22M	12.34M	18.10M	19.85M
Gross Profit	-27.90K	-549.00K	-2.41M	-2.81M	4.54M	6.60M
EBITDA	-6.04M	-7.31M	-10.17M	-13.07M	-6.29M	3.00M
Net Income	-7.84M	-11.55M	-6.30M	-4.22M	-11.17M	-4.41M
Balance Sheet
Total Assets	88.91M	50.96M	49.57M	54.29M	57.74M	60.07M
Cash, Cash Equivalents and Short-Term Investments	15.31M	948.00K	185.00K	231.00K	291.00K	819.00K
Total Debt	50.62M	47.75M	37.01M	29.35M	22.98M	24.92M
Total Liabilities	57.74M	55.89M	42.31M	41.49M	40.04M	38.66M
Stockholders Equity	-6.46M	-2.96M	8.87M	14.30M	19.09M	22.70M
Cash Flow
Free Cash Flow	-30.09M	-8.26M	-6.19M	-5.64M	-4.82M	-2.45M
Operating Cash Flow	-6.91M	-5.15M	-5.74M	-5.33M	-591.00K	-535.00K
Investing Cash Flow	-23.09M	-3.07M	-294.00K	-286.00K	-3.89M	-1.50M
Financing Cash Flow	44.96M	8.20M	5.55M	5.58M	3.87M	509.00K

Patagonia Gold Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PGDC, the sentiment is Neutral. The current price of 0.2 is below the 20-day moving average (MA) of 0.89, below the 50-day MA of 0.93, and below the 200-day MA of 0.38, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.56 is Neutral, neither overbought nor oversold. The STOCH value of 43.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:PGDC.

Patagonia Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CUAU	57 Neutral	C$90.72M	-11.03	-56.49%	―	―	-56.33%
CTM	56 Neutral	C$68.22M	-11.13	-25.58%	―	―	-3.73%
TUO	52 Neutral	C$99.78M	7.44	-28.77%	―	―	-5655.56%
PGDC	47 Neutral	C$399.94M	-46.39	-443.62%	―	14.89%	-24.08%
DEF	46 Neutral	C$88.11M	-20.73	-4.57%	―	―	43.20%
MMG	45 Neutral	C$64.90M	-28.87	-47.23%	―	―	42.42%

Patagonia Gold Corporate Events