Patagonia Gold Corp. (TSXV: PGDC)
Canada
· Delayed Price · Currency is CAD 0.0350
-0.0050 (-12.50%)
Nov 20, 2024, 1:26 PM EST
Patagonia Gold Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 9.22 | 8.22 | 12.34 | 18.1 | 19.85 | 21.94 | Upgrade
|
| Revenue Growth (YoY) | 17.05% | -33.39% | -31.84% | -8.79% | -9.52% | -54.38% | Upgrade
|
| Cost of Revenue | 9.15 | 10.63 | 15.15 | 14.22 | 13.25 | 17.14 | Upgrade
|
| Gross Profit | 0.07 | -2.41 | -2.81 | 3.89 | 6.6 | 4.8 | Upgrade
|
| Selling, General & Admin | 3.38 | 4.5 | 4.39 | 3.42 | 4.96 | 10.16 | Upgrade
|
| Other Operating Expenses | 0.56 | 0.65 | 1.41 | 1.27 | 0.67 | 0.92 | Upgrade
|
| Operating Expenses | 7.15 | 9.52 | 13.42 | 12.95 | 8.31 | 15.81 | Upgrade
|
| Operating Income | -7.08 | -11.93 | -16.23 | -9.06 | -1.71 | -11.01 | Upgrade
|
| Interest Expense | -3.09 | -2.79 | -3.4 | -1.44 | -2.1 | -2.13 | Upgrade
|
| Interest & Investment Income | 0.17 | 0.23 | 0.19 | 0.22 | 0.13 | 0.19 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.26 | 1.07 | 2.43 | -0.22 | -0.79 | 0.48 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -2.32 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -8.73 | -13.42 | -17 | -12.82 | -4.47 | -12.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.64 | 5.36 | 10.71 | 1.38 | 2.16 | - | Upgrade
|
| Pretax Income | -7.09 | -8.06 | -6.29 | -11.44 | -2.31 | -12.47 | Upgrade
|
| Income Tax Expense | -1.22 | -1.65 | -1.96 | -0.18 | 2.07 | -0.12 | Upgrade
|
| Earnings From Continuing Operations | -5.87 | -6.41 | -4.33 | -11.27 | -4.38 | -12.35 | Upgrade
|
| Minority Interest in Earnings | 0.12 | 0.11 | 0.11 | 0.1 | -0.03 | 0.38 | Upgrade
|
| Net Income | -5.75 | -6.3 | -4.22 | -11.17 | -4.41 | -11.97 | Upgrade
|
| Net Income to Common | -5.75 | -6.3 | -4.22 | -11.17 | -4.41 | -11.97 | Upgrade
|
| Shares Outstanding (Basic) | 468 | 471 | 467 | 446 | 325 | 282 | Upgrade
|
| Shares Outstanding (Diluted) | 468 | 471 | 467 | 446 | 325 | 282 | Upgrade
|
| Shares Change (YoY) | -0.20% | 0.86% | 4.53% | 37.14% | 15.29% | 10.97% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.04 | Upgrade
|
| Free Cash Flow | -3.98 | -6.19 | -5.64 | -4.82 | -1.86 | 1.56 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Gross Margin | 0.76% | -29.27% | -22.76% | 21.47% | 33.26% | 21.88% | Upgrade
|
| Operating Margin | -76.72% | -145.07% | -131.49% | -50.05% | -8.60% | -50.19% | Upgrade
|
| Profit Margin | -62.38% | -76.65% | -34.17% | -61.69% | -22.20% | -54.57% | Upgrade
|
| Free Cash Flow Margin | -43.11% | -75.33% | -45.70% | -26.60% | -9.37% | 7.12% | Upgrade
|
| EBITDA | -5.38 | -10.17 | -13.07 | -3.85 | 1.51 | -2.43 | Upgrade
|
| EBITDA Margin | -58.31% | -123.71% | -105.91% | -21.29% | 7.60% | -11.08% | Upgrade
|
| D&A For EBITDA | 1.7 | 1.76 | 3.16 | 5.21 | 3.22 | 8.58 | Upgrade
|
| EBIT | -7.08 | -11.93 | -16.23 | -9.06 | -1.71 | -11.01 | Upgrade
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| EBIT Margin | -76.72% | -145.07% | -131.49% | -50.05% | -8.60% | -50.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.