Patagonia Gold Corp. (TSXV:PGDC)
Canada · Delayed Price · Currency is CAD 0.3250
+0.0400 (14.04%)
Nov 4, 2026, 4:00 PM EST
Patagonia Gold Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 4.55 | 2.07 | 1.77 | 3.01 | 3.04 | 1.18 | 2.05 | 2.36 | 2.62 | 1.81 | 1.47 | 3.32 | 0.38 | 3.05 | 1.99 | 2.46 | 3.7 | 4.18 | 3.87 | 5.76 |
Revenue Growth | 49.46% | 74.64% | -13.59% | 27.87% | 15.98% | -34.50% | 38.90% | -29.03% | 590.00% | -40.71% | -26.05% | 34.95% | -89.73% | -27.22% | -48.54% | -57.26% | 35.70% | -27.18% | 14.53% | -12.08% |
Gross Profit Gross Profit Growth | 0.23 | 0.09 | 0.01 | 0.77 | 0.32 | -0.21 | -0.45 | -0.31 | 0.23 | -0.02 | -0.01 | -0.13 | -1.45 | -0.82 | -1.26 | -1.45 | -0.15 | 0.05 | 0.23 | 1.35 |
Operating Income Operating Income Growth | -2.34 | -1.77 | -2.44 | -1.05 | -1.16 | -1.71 | -3.91 | -2.08 | -1.43 | -1.65 | -1.73 | -2.27 | -4.46 | -3.47 | -4.32 | -4.3 | -3.86 | -3.75 | -5.03 | -1.41 |
Net Income Net Income Growth | -2.19 | -3.7 | -2.21 | -0.33 | -1.33 | -2.51 | -3.68 | -2.89 | -2.77 | -2.21 | 1.36 | -2.14 | -2.97 | -2.56 | 1.15 | -1.91 | -0.37 | -3.08 | -6.69 | -1.65 |
Earnings Per Share EPS Growth | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | 17.79% | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 0.26 | 0.27 | 2.86 | 15.35 | 25.48 | 1.39 | 0.95 | 0.14 | 0.06 | 0.02 | 0.19 | 0.36 | 0.26 | 0.59 | 0.23 | 0.44 | 0.65 | 0.61 | 0.29 | 0.59 |
Total Debt Total Debt Growth | 70.5 | 62.82 | 52.7 | 50.75 | 50.09 | 55.43 | 47.75 | 42.44 | 39.92 | 38.29 | 37.01 | 35.57 | 34.3 | 32.03 | 29.35 | 29.38 | 26.82 | 23.68 | 22.99 | 20.2 |
Net Cash (Debt) Net Cash Growth | -70.25 | -62.55 | -49.84 | -35.4 | -24.61 | -54.04 | -46.8 | -42.29 | -39.86 | -38.27 | -36.83 | -35.21 | -34.04 | -31.45 | -29.12 | -28.94 | -26.18 | -23.07 | -22.69 | -19.6 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | -0.13 | -0.11 | -0.08 | -0.05 | -0.12 | -0.10 | -0.09 | -0.09 | -0.08 | -0.08 | -0.07 | -0.07 | -0.07 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.04 |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2.84 | -2.52 | 0.63 | -0.75 | -1.82 | -2.76 | -1.62 | -1.65 | -0.9 | -0.97 | -1.11 | -0.4 | -2.21 | -2.01 | -0.68 | -2.44 | -2.41 | 0.2 | -2.4 | 1.91 |
Capital Expenditures CapEx Growth | -3.65 | -8.9 | -14.83 | -8.82 | -8.08 | -3.92 | -2.43 | -0.46 | -0.21 | -0.01 | -0.15 | -0.22 | 0.06 | -0.15 | -0.02 | -0.09 | -0.12 | -0.09 | -0.25 | -1.54 |
Free Cash Flow Free Cash Flow Growth | -6.49 | -11.41 | -14.2 | -9.57 | -9.9 | -6.67 | -4.06 | -2.11 | -1.11 | -0.99 | -1.26 | -0.62 | -2.15 | -2.16 | -0.7 | -2.53 | -2.53 | 0.12 | -2.66 | 0.38 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 4.95% | 4.41% | 0.51% | 25.45% | 10.52% | -17.75% | -21.80% | -13.24% | 8.89% | -1.33% | -0.95% | -3.76% | - | -26.79% | -63.20% | -58.76% | -4.05% | 1.12% | 5.92% | 23.52% |
Operating Margin | -51.46% | -85.72% | -138.01% | -34.67% | -38.21% | -144.13% | -190.96% | -88.38% | -54.58% | -91.09% | -117.31% | -68.38% | -1172.63% | -113.92% | -216.77% | -174.64% | -104.38% | -89.51% | -130.02% | -24.40% |
Pretax Margin | -64.40% | -98.21% | -171.55% | -47.01% | -65.80% | -196.28% | -242.08% | -116.16% | -67.85% | -127.85% | -67.35% | -60.49% | -777.11% | -69.11% | -20.88% | -63.31% | -40.73% | -67.10% | -182.72% | -19.42% |
Profit Margin | -48.19% | -179.14% | -124.94% | -10.88% | -43.80% | -212.00% | -179.91% | -122.78% | -105.61% | -122.37% | 92.46% | -64.32% | -780.53% | -84.08% | 57.68% | -77.77% | -10.02% | -73.60% | -172.82% | -28.69% |
FCF Margin | -142.73% | -552.47% | -803.28% | -317.35% | -325.55% | -563.90% | -198.19% | -89.44% | -42.41% | -54.60% | -85.47% | -18.64% | -565.79% | -71.04% | -34.94% | -102.80% | -68.29% | 2.75% | -68.59% | 6.55% |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PS Ratio | 15.10 | 33.52 | 14.12 | 6.47 | 2.37 | 1.58 | 1.10 | 1.46 | 0.92 | 0.74 | 1.08 | 0.40 | 0.68 | 0.62 | 0.42 | 0.60 | 0.52 | 0.79 | 1.02 | 1.05 |