Patagonia Gold Statistics
Total Valuation
Patagonia Gold has a market cap or net worth of 20.44 million. The enterprise value is 75.19 million.
Market Cap | 20.44M |
Enterprise Value | 75.19M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 465.05M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.91% |
Shares Change (QoQ) | +0.00% |
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 | 2.49 |
PB Ratio | -2.81 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.34 |
EV / Sales | 8.70 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.39 |
Financial Position
The company has a current ratio of 0.69
Current Ratio | 0.69 |
Quick Ratio | 0.30 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -3.97 |
Interest Coverage | -2.53 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -10.97% |
Return on Invested Capital (ROIC) | -12.50% |
Return on Capital Employed (ROCE) | -19.53% |
Revenue Per Employee | 68,975 |
Profits Per Employee | -99,597 |
Employee Count | 119 |
Asset Turnover | 0.16 |
Inventory Turnover | 2.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.50% in the last 52 weeks. The beta is 3.13, so Patagonia Gold's price volatility has been higher than the market average.
Beta (5Y) | 3.13 |
52-Week Price Change | +154.50% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 47.16 |
Average Volume (20 Days) | 20,757 |
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 8.21 million and -11.85 million in losses. Loss per share was -0.03.
Revenue | 8.21M |
Gross Profit | -735,000 |
Operating Income | -9.13M |
Pretax Income | -11.79M |
Net Income | -11.85M |
EBITDA | -7.38M |
EBIT | -9.13M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 1.39 million in cash and 55.43 million in debt, giving a net cash position of -54.04 million.
Cash & Cash Equivalents | 1.39M |
Total Debt | 55.43M |
Net Cash | -54.04M |
Net Cash Per Share | n/a |
Equity (Book Value) | -7.27M |
Book Value Per Share | -0.01 |
Working Capital | -2.80M |
Cash Flow
In the last 12 months, operating cash flow was -6.93 million and capital expenditures -7.01 million, giving a free cash flow of -13.95 million.
Operating Cash Flow | -6.93M |
Capital Expenditures | -7.01M |
Free Cash Flow | -13.95M |
FCF Per Share | n/a |
Margins
Gross margin is -8.95%, with operating and profit margins of -111.18% and -144.40%.
Gross Margin | -8.95% |
Operating Margin | -111.18% |
Pretax Margin | -143.66% |
Profit Margin | -144.40% |
EBITDA Margin | -89.88% |
EBIT Margin | -111.18% |
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 | 0.91% |
Shareholder Yield | n/a |
Earnings Yield | -57.98% |
FCF Yield | -68.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 -6.05. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.05 |
Piotroski F-Score | n/a |