Patagonia Gold Statistics
Total Valuation
Patagonia Gold has a market cap or net worth of 20.43 million. The enterprise value is 75.15 million.
| Market Cap | 20.43M |
| Enterprise Value | 75.15M |
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
In the past 12 months, Patagonia Gold has paid 437,000 in taxes.
| Income Tax | 437,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.50% in the last 52 weeks. The beta is 2.92, so Patagonia Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.92 |
| 52-Week Price Change | +100.50% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 22,438 |
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 | 0.91% |
| Earnings Yield | -58.01% |
| FCF Yield | -68.26% |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.05 |
| Piotroski F-Score | 3 |