Patagonia Gold Corp. (TSXV:PGDC)
Canada · Delayed Price · Currency is CAD 0.5400
-0.0200 (-3.57%)
Aug 21, 2026, 12:57 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 | 20.48% | 1.98% | 7.43% | -33.39% | -31.84% | -8.79% |
Cost of Revenue | 8.7 | 8.12 | 9.38 | 10.63 | 15.15 | 14.22 |
Gross Profit | 1.19 | 0.89 | -0.55 | -2.41 | -2.81 | 3.89 |
Selling, General & Admin | 4 | 3.7 | 3.09 | 4.5 | 4.39 | 3.42 |
Other Operating Expenses | 1.12 | 0.98 | 2.02 | 0.65 | 1.41 | 1.27 |
Operating Expenses | 7.61 | 7.24 | 8.52 | 9.52 | 13.42 | 12.95 |
Operating Income | -6.42 | -6.35 | -9.07 | -11.93 | -16.23 | -9.06 |
Interest Expense | -3.37 | -3.48 | -3.43 | -2.79 | -3.4 | -1.44 |
Interest & Investment Income | 0.41 | 0.39 | 0.13 | 0.23 | 0.19 | 0.22 |
Currency Exchange Gain (Loss) | -0.26 | -0.86 | -0.14 | 1.07 | 2.43 | -0.22 |
Other Non Operating Income (Expenses) | 0.44 | 0.52 | - | - | - | -2.32 |
EBT Excluding Unusual Items | -9.2 | -9.78 | -12.51 | -13.42 | -17 | -12.82 |
Gain (Loss) on Sale of Investments | 0.72 | 1.01 | 0.73 | 5.36 | 10.71 | 1.38 |
Pretax Income | -8.48 | -8.77 | -11.78 | -8.06 | -6.29 | -11.44 |
Income Tax Expense | 0.51 | -1.71 | 0.13 | -1.65 | -1.96 | -0.18 |
Earnings From Continuing Operations | -8.99 | -7.06 | -11.91 | -6.41 | -4.33 | -11.27 |
Minority Interest in Earnings | 1.42 | 0.69 | 0.36 | 0.11 | 0.11 | 0.1 |
Net Income | -7.57 | -6.38 | -11.55 | -6.3 | -4.22 | -11.17 |
Net Income to Common | -7.57 | -6.38 | -11.55 | -6.3 | -4.22 | -11.17 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 465 | 465 | 465 | 471 | 467 | 446 |
Shares Outstanding (Diluted) | 465 | 465 | 465 | 471 | 467 | 446 |
Shares Change | 0.08% | -0.02% | -1.16% | 0.86% | 4.52% | 37.14% |
EPS (Basic) | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 |
EPS (Diluted) | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
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 | 12.00% | 9.84% | -6.22% | -29.27% | -22.75% | 21.47% |
Operating Margin | -64.90% | -70.53% | -102.66% | -145.07% | -131.49% | -50.05% |
Profit Margin | -76.55% | -70.81% | -130.83% | -76.66% | -34.16% | -61.69% |
Free Cash Flow Margin | -455.87% | -447.90% | -93.55% | -75.33% | -45.70% | -26.60% |
EBITDA | -3.79 | -4.39 | -7.31 | -9.89 | -13.07 | -3.85 |
EBITDA Margin | -38.34% | -48.72% | -82.74% | -120.28% | -105.91% | -21.29% |
D&A For EBITDA | 2.63 | 1.96 | 1.76 | 2.04 | 3.16 | 5.21 |
EBIT | -6.42 | -6.35 | -9.07 | -11.93 | -16.23 | -9.06 |
EBIT Margin | -64.90% | -70.53% | -102.66% | -145.07% | -131.49% | -50.05% |