Patagonia Gold Corp. (TSXV:PGDC)

Patagonia Gold Statistics

Total Valuation

Patagonia Gold has a market cap or net worth of CAD 69.76 million. The enterprise value is 117.42 million.

Market Cap	69.76M
Enterprise Value	117.42M

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Patagonia Gold has 465.05 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	465.05M
Shares Outstanding	465.05M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.47%
Owned by Institutions (%)	n/a
Float	160.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.93
PB Ratio	1.60
P/TBV Ratio	26.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.27
EV / Sales	9.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.79

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 1.56.

Current Ratio	3.25
Quick Ratio	2.95
Debt / Equity	1.56
Debt / EBITDA	n/a
Debt / FCF	-2.20
Interest Coverage	-2.39

Financial Efficiency

Return on equity (ROE) is -63.65% and return on invested capital (ROIC) is -8.93%.

Return on Equity (ROE)	-63.65%
Return on Assets (ROA)	-8.04%
Return on Invested Capital (ROIC)	-8.93%
Return on Capital Employed (ROCE)	-11.06%
Revenue Per Employee	98,874
Profits Per Employee	-119,366
Employee Count	119
Asset Turnover	0.13
Inventory Turnover	2.94

Taxes

Income Tax	-1.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +328.57% in the last 52 weeks. The beta is 3.06, so Patagonia Gold's price volatility has been higher than the market average.

Beta (5Y)	3.06
52-Week Price Change	+328.57%
50-Day Moving Average	0.12
200-Day Moving Average	0.07
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	102,915

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Patagonia Gold had revenue of CAD 11.77 million and -14.20 million in losses. Loss per share was -0.03.

Revenue	11.77M
Gross Profit	-883,781
Operating Income	-12.08M
Pretax Income	-16.39M
Net Income	-14.20M
EBITDA	-9.68M
EBIT	-12.08M
Loss Per Share	-0.03

Balance Sheet

The company has 34.75 million in cash and 68.32 million in debt, giving a net cash position of -33.57 million or -0.07 per share.

Cash & Cash Equivalents	34.75M
Total Debt	68.32M
Net Cash	-33.57M
Net Cash Per Share	-0.07
Equity (Book Value)	43.71M
Book Value Per Share	0.06
Working Capital	29.21M

Cash Flow

In the last 12 months, operating cash flow was -10.71 million and capital expenditures -20.29 million, giving a free cash flow of -31.01 million.

Operating Cash Flow	-10.71M
Capital Expenditures	-20.29M
Free Cash Flow	-31.01M
FCF Per Share	-0.07

Margins

Gross margin is -7.51%, with operating and profit margins of -102.67% and -120.73%.

Gross Margin	-7.51%
Operating Margin	-102.67%
Pretax Margin	-139.26%
Profit Margin	-120.73%
EBITDA Margin	-82.26%
EBIT Margin	-102.67%
FCF Margin	n/a

Dividends & Yields

Patagonia Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	0.59%
Earnings Yield	-20.36%
FCF Yield	-44.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Patagonia Gold has an Altman Z-Score of -3.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.35
Piotroski F-Score	2