Patagonia Gold Corp. (TSXV: PGDC)

Patagonia Gold Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16	12	7	23	42	19
Market Cap Growth	64.54%	67.56%	-70.00%	-44.12%	118.85%	-
Enterprise Value	68	57	44	46	78	54
Last Close Price	0.04	0.03	0.01	0.05	0.12	0.06
PS Ratio	1.30	1.08	0.42	1.02	1.65	0.67
PB Ratio	3.20	1.22	0.40	1.04	1.53	1.07
P/TBV Ratio	-	-	-	-	21.90	-
P/FCF Ratio	-	-	-	-	-	9.42
P/OCF Ratio	-	-	-	-	564.90	2.79
EV/Sales Ratio	5.42	5.25	2.66	2.02	3.07	1.91
EV/EBITDA Ratio	-	-	-	-	40.41	-
EV/FCF Ratio	-12.57	-	-	-	-	26.89
Debt / Equity Ratio	20.51	5.10	2.29	1.30	1.16	1.98
Debt / EBITDA Ratio	-	-	-	-	16.51	-
Debt / FCF Ratio	-	-	-	-	-	17.52
Asset Turnover	0.18	0.16	0.22	0.31	0.32	0.39
Inventory Turnover	2.17	2.41	3.60	4.03	4.08	3.61
Quick Ratio	0.21	0.21	0.14	0.20	0.20	0.08
Current Ratio	1.07	1.81	0.44	0.46	0.42	0.19
Return on Equity (ROE)	-120.16%	-63.88%	-28.38%	-57.63%	-24.90%	-81.60%
Return on Assets (ROA)	-8.76%	-14.35%	-18.10%	-9.61%	-1.71%	-12.32%
Return on Capital (ROIC)	-10.53%	-17.25%	-24.49%	-13.02%	-2.44%	-17.04%
Earnings Yield	-67.72%	-70.96%	-81.53%	-60.59%	-13.45%	-81.39%
FCF Yield	-46.81%	-69.73%	-109.05%	-26.13%	-5.68%	10.61%
Buyback Yield / Dilution	0.20%	-0.86%	-4.53%	-37.14%	-15.29%	-10.97%
Total Shareholder Return	0.20%	-0.86%	-4.53%	-37.14%	-15.29%	-10.97%

Source: S&P Capital IQ. Standard template. Financial Sources.