Patagonia Gold Statistics
Total Valuation
Patagonia Gold has a market cap or net worth of 328.52 million. The enterprise value is 375.39 million.
| Market Cap | 328.52M |
| Enterprise Value | 375.39M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 465.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.70% |
| Owned by Institutions (%) | n/a |
| Float | 159.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.39 |
| PB Ratio | 10.52 |
| P/TBV Ratio | 238.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.83 |
| EV / Sales | 39.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.43 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.62.
| Current Ratio | 2.34 |
| Quick Ratio | 2.00 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.68 |
| Interest Coverage | -2.12 |
Financial Efficiency
Return on equity (ROE) is -51.92% and return on invested capital (ROIC) is -12.68%.
| Return on Equity (ROE) | -51.92% |
| Return on Assets (ROA) | -7.10% |
| Return on Invested Capital (ROIC) | -12.68% |
| Return on Capital Employed (ROCE) | -9.67% |
| Weighted Average Cost of Capital (WACC) | 22.67% |
| Revenue Per Employee | 78,017 |
| Profits Per Employee | -65,958 |
| Employee Count | 119 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | -2.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,233.33% in the last 52 weeks. The beta is 3.82, so Patagonia Gold's price volatility has been higher than the market average.
| Beta (5Y) | 3.82 |
| 52-Week Price Change | +1,233.33% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 386,082 |
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 9.28 million and -7.85 million in losses. Loss per share was -0.02.
| Revenue | 9.28M |
| Gross Profit | 431,000 |
| Operating Income | -7.82M |
| Pretax Income | -10.69M |
| Net Income | -7.85M |
| EBITDA | -6.08M |
| EBIT | -7.82M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 15.35 million in cash and 50.75 million in debt, with a net cash position of -35.40 million.
| Cash & Cash Equivalents | 15.35M |
| Total Debt | 50.75M |
| Net Cash | -35.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.24M |
| Book Value Per Share | 0.04 |
| Working Capital | 11.05M |
Cash Flow
In the last 12 months, operating cash flow was -6.95 million and capital expenditures -23.24 million, giving a free cash flow of -30.19 million.
| Operating Cash Flow | -6.95M |
| Capital Expenditures | -23.24M |
| Free Cash Flow | -30.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.64%, with operating and profit margins of -84.22% and -84.54%.
| Gross Margin | 4.64% |
| Operating Margin | -84.22% |
| Pretax Margin | -115.18% |
| Profit Margin | -84.54% |
| EBITDA Margin | -65.47% |
| EBIT Margin | -84.22% |
| 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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -2.39% |
| FCF Yield | -9.19% |
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 -3.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.42 |
| Piotroski F-Score | 3 |