Patagonia Gold Statistics
Total Valuation
Patagonia Gold has a market cap or net worth of 28.58 million. The enterprise value is 63.04 million.
| Market Cap | 28.58M |
| Enterprise Value | 63.04M |
Important Dates
The last earnings date was 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) | -0.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 160.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 14.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.05 |
| EV / Sales | 7.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.77 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 1.56.
| Current Ratio | 3.25 |
| Quick Ratio | 2.95 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.20 |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -63.65% and return on invested capital (ROIC) is -8.93%.
| Return on Equity (ROE) | -63.65% |
| Return on Assets (ROA) | -8.04% |
| Return on Invested Capital (ROIC) | -8.93% |
| Return on Capital Employed (ROCE) | -11.06% |
| Revenue Per Employee | 72,496 |
| Profits Per Employee | -87,521 |
| Employee Count | 119 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | -1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +279.15% in the last 52 weeks. The beta is 2.40, so Patagonia Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | +279.15% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 64.27 |
| Average Volume (20 Days) | 18,603 |
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 8.63 million and -10.42 million in losses. Loss per share was -0.02.
| Revenue | 8.63M |
| Gross Profit | -648,000 |
| Operating Income | -8.86M |
| Pretax Income | -12.01M |
| Net Income | -10.42M |
| EBITDA | -7.10M |
| EBIT | -8.86M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 25.48 million in cash and 50.09 million in debt, giving a net cash position of -24.61 million.
| Cash & Cash Equivalents | 25.48M |
| Total Debt | 50.09M |
| Net Cash | -24.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.05M |
| Book Value Per Share | 0.05 |
| Working Capital | 21.42M |
Cash Flow
In the last 12 months, operating cash flow was -7.85 million and capital expenditures -14.88 million, giving a free cash flow of -22.73 million.
| Operating Cash Flow | -7.85M |
| Capital Expenditures | -14.88M |
| Free Cash Flow | -22.73M |
| FCF Per Share | n/a |
Margins
Gross margin is -7.51%, with operating and profit margins of -102.67% and -120.73%.
| Gross Margin | -7.51% |
| Operating Margin | -102.67% |
| Pretax Margin | -139.26% |
| Profit Margin | -120.73% |
| EBITDA Margin | -82.26% |
| EBIT Margin | -102.67% |
| 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 | 0.59% |
| Shareholder Yield | n/a |
| Earnings Yield | -36.44% |
| FCF Yield | -79.55% |
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 -3.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.35 |
| Piotroski F-Score | 2 |