Patagonia Gold Statistics
Total Valuation
Patagonia Gold has a market cap or net worth of 20.12 million. The enterprise value is 59.50 million.
| Market Cap | 20.12M |
| Enterprise Value | 59.50M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 160.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | -35.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.14 |
| EV / Sales | 7.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.89 |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.76 |
| Interest Coverage | -2.15 |
Financial Efficiency
Return on equity (ROE) is -280.35% and return on invested capital (ROIC) is -10.40%.
| Return on Equity (ROE) | -280.35% |
| Return on Assets (ROA) | -8.70% |
| Return on Invested Capital (ROIC) | -10.40% |
| Return on Capital Employed (ROCE) | -15.81% |
| Revenue Per Employee | 69,395 |
| Profits Per Employee | -54,714 |
| Employee Count | 119 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +467.01% in the last 52 weeks. The beta is 3.01, so Patagonia Gold's price volatility has been higher than the market average.
| Beta (5Y) | 3.01 |
| 52-Week Price Change | +467.01% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 66.15 |
| Average Volume (20 Days) | 53,520 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Patagonia Gold had revenue of 8.26 million and -6.51 million in losses. Loss per share was -0.01.
| Revenue | 8.26M |
| Gross Profit | -117,000 |
| Operating Income | -6.89M |
| Pretax Income | -7.82M |
| Net Income | -6.51M |
| EBITDA | -5.34M |
| EBIT | -6.89M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 142,000 in cash and 42.44 million in debt, giving a net cash position of -42.29 million.
| Cash & Cash Equivalents | 142,000 |
| Total Debt | 42.44M |
| Net Cash | -42.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -566,000 |
| Book Value Per Share | 0.00 |
| Working Capital | -450,000 |
Cash Flow
In the last 12 months, operating cash flow was -4.64 million and capital expenditures -825,000, giving a free cash flow of -5.47 million.
| Operating Cash Flow | -4.64M |
| Capital Expenditures | -825,000 |
| Free Cash Flow | -5.47M |
| FCF Per Share | n/a |
Margins
Gross margin is -1.42%, with operating and profit margins of -83.40% and -78.84%.
| Gross Margin | -1.42% |
| Operating Margin | -83.40% |
| Pretax Margin | -94.67% |
| Profit Margin | -78.84% |
| EBITDA Margin | -64.66% |
| EBIT Margin | -83.40% |
| FCF Margin | n/a |
Dividends & Yields
Patagonia Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | -32.37% |
| FCF Yield | -27.17% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Patagonia Gold has an Altman Z-Score of -6.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.59 |
| Piotroski F-Score | n/a |