Patagonia Gold Corp. (TSXV:PGDC)

Patagonia Gold Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79	14	12	7	23	42
Market Cap Growth	750.00%	18.97%	67.56%	-70.00%	-44.12%	118.85%
Enterprise Value	143	69	57	44	46	78
Last Close Price	0.17	0.03	0.03	0.01	0.05	0.12
PS Ratio	6.11	1.10	1.08	0.42	1.02	1.65
PB Ratio	1.82	-1.97	1.22	0.40	1.04	1.53
P/TBV Ratio	41.13	-	-	-	-	21.90
P/OCF Ratio	-	-	-	-	-	564.91
EV/Sales Ratio	11.04	5.40	5.25	2.66	2.02	3.07
EV/EBITDA Ratio	-	-	-	-	-	40.41
EV/FCF Ratio	-3.39	-	-	-	-	-
Debt / Equity Ratio	1.62	-9.68	5.10	2.29	1.30	1.16
Debt / EBITDA Ratio	-	-	-	-	-	16.51
Asset Turnover	0.14	0.18	0.16	0.22	0.31	0.32
Inventory Turnover	2.91	2.62	2.41	3.60	4.03	4.08
Quick Ratio	2.00	0.25	0.21	0.14	0.20	0.20
Current Ratio	2.34	0.56	1.81	0.44	0.46	0.42
Return on Equity (ROE)	-51.92%	-1023.45%	-63.88%	-28.38%	-57.63%	-24.90%
Return on Assets (ROA)	-7.10%	-11.27%	-14.35%	-18.10%	-9.61%	-1.71%
Return on Capital (ROIC)	-7.89%	-13.01%	-17.25%	-24.49%	-13.02%	-2.44%
Return on Capital Employed (ROCE)	-9.70%	-22.10%	-25.40%	-41.90%	-20.90%	-3.70%
Earnings Yield	-13.83%	-119.16%	-70.96%	-81.53%	-60.59%	-13.45%
FCF Yield	-53.19%	-85.20%	-69.73%	-109.05%	-26.13%	-5.68%
Buyback Yield / Dilution	0.27%	1.16%	-0.86%	-4.52%	-37.14%	-15.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.