Patagonia Gold Corp. (TSXV:PGDC)
Canada · Delayed Price · Currency is CAD 0.6300
+0.0200 (3.28%)
Jun 11, 2026, 1:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9.89 | 9.01 | 8.83 | 8.22 | 12.34 | 18.1 | |
Revenue Growth (YoY) | 20.48% | 1.98% | 7.43% | -33.39% | -31.84% | -8.79% |
Cost of Revenue | 8.01 | 7.34 | 8.61 | 9.9 | 14.64 | 13.56 |
Gross Profit | 1.88 | 1.67 | 0.22 | -1.68 | -2.3 | 4.55 |
Selling, General & Admin | 5.52 | 5 | 3.74 | 5 | 5.84 | 4.98 |
Depreciation & Amortization Expenses | 0.25 | 0.27 | 0.4 | 0.5 | 1.9 | 1.81 |
Exploration Expenses | 1.7 | 1.89 | 3 | 3.74 | 5.37 | 4.6 |
Other Operating Expenses | 0.75 | 0.78 | 2.03 | 0.72 | 0.51 | 2.15 |
Total Operating Expenses | 8.21 | 7.94 | 9.16 | 9.96 | 13.63 | 13.54 |
Operating Income | -6.33 | -6.27 | -8.95 | -11.64 | -15.92 | -9 |
Interest Income | 0.41 | 0.39 | 0.13 | 0.23 | 0.19 | 0.22 |
Interest Expense | -3.37 | -3.48 | -3.43 | -2.79 | -3.4 | -1.44 |
Other Non-Operating Income (Expense) | 0.81 | 0.59 | 0.47 | 6.14 | 12.83 | -1.23 |
Total Non-Operating Income (Expense) | -2.15 | -2.5 | -2.83 | 3.58 | 9.63 | -2.45 |
Pretax Income | -8.48 | -8.77 | -11.78 | -8.06 | -6.29 | -11.44 |
Provision for Income Taxes | 0.51 | -1.71 | 0.13 | -1.65 | -1.96 | -0.18 |
Net Income | -8.99 | -7.06 | -11.91 | -6.41 | -4.33 | -11.27 |
Minority Interest in Earnings | -1.44 | -0.69 | -0.36 | -0.11 | -0.11 | -0.1 |
Net Income to Common | -7.57 | -6.38 | -11.55 | -6.3 | -4.22 | -11.17 |
Shares Outstanding (Basic) | 465 | 465 | 465 | 471 | 467 | 446 |
Shares Outstanding (Diluted) | 465 | 465 | 465 | 471 | 467 | 446 |
Shares Change (YoY) | 0.08% | -0.02% | -1.16% | 0.86% | 4.52% | 37.14% |
EPS (Basic) | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | -0.03 |
EPS (Diluted) | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | -0.03 |
Free Cash Flow | -45.08 | -40.34 | -8.26 | -6.19 | -5.64 | -4.82 |
Free Cash Flow Per Share | -0.10 | -0.09 | -0.02 | -0.01 | -0.01 | -0.01 |
Gross Margin | 19.05% | 18.54% | 2.46% | -20.46% | -18.60% | 25.10% |
Operating Margin | -64.01% | -69.64% | -101.29% | -141.64% | -129.02% | -49.69% |
Profit Margin | -90.87% | -78.44% | -134.90% | -77.94% | -35.07% | -62.23% |
FCF Margin | -455.87% | -447.90% | -93.55% | -75.33% | -45.70% | -26.60% |
EBITDA | -3.79 | -4.39 | -7.31 | -9.89 | -12.76 | -5.28 |
EBITDA Margin | -38.34% | -48.72% | -82.74% | -120.28% | -103.44% | -29.15% |
EBIT | -6.33 | -6.27 | -8.95 | -11.64 | -15.92 | -9 |
EBIT Margin | -64.01% | -69.64% | -101.29% | -141.64% | -129.02% | -49.69% |
Effective Tax Rate | -5.97% | 19.48% | -1.14% | 20.50% | 31.19% | 1.55% |