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Patagonia Gold Corp. (TSXV:PGDC)
Canada flag Canada · Delayed Price · Currency is CAD
0.5400
0.00 (0.00%)
Sep 10, 2026, 11:50 AM EST

Patagonia Gold Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.399.018.838.2212.3418.1
Revenue Growth
32.06%1.98%7.43%-33.39%-31.84%-8.79%
Gross Profit
1.090.89-0.55-2.41-2.813.89
Operating Income
-7.6-6.35-9.07-11.93-16.23-9.06
Net Income
-8.43-6.38-11.55-6.3-4.22-11.17
Earnings Per Share
-0.02-0.01-0.02-0.01-0.01-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.262.860.950.190.230.29
Total Debt
70.552.747.7537.0129.3522.99
Net Cash (Debt)
-70.25-49.84-46.8-36.83-29.12-22.69
Net Cash Growth
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Net Cash Per Share
-0.15-0.11-0.10-0.08-0.06-0.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.47-4.69-5.15-5.74-5.33-0.59
Capital Expenditures
-36.2-35.65-3.11-0.45-0.31-4.23
Free Cash Flow
-41.67-40.34-8.26-6.19-5.64-4.82
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.59%9.84%-6.22%-29.27%-22.75%21.47%
Operating Margin
-66.66%-70.53%-102.66%-145.07%-131.49%-50.05%
Pretax Margin
-82.56%-97.41%-133.38%-98.04%-50.97%-63.21%
Profit Margin
-73.98%-70.81%-130.83%-76.66%-34.16%-61.69%
FCF Margin
-365.73%-447.90%-93.55%-75.33%-45.70%-26.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
15.6814.121.101.080.421.02