Patagonia Gold Statistics

Total Valuation

Patagonia Gold has a market cap or net worth of CAD 37.20 million. The enterprise value is 101.71 million.

Market Cap	37.20M
Enterprise Value	101.71M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Patagonia Gold has 465.05 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	465.05M
Shares Outstanding	465.05M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	65.46%
Owned by Institutions (%)	n/a
Float	160.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.93
PB Ratio	-5.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.12
EV / Sales	8.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.56

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.78
Interest Coverage	-2.64

Financial Efficiency

Return on equity (ROE) is -1,023.45% and return on invested capital (ROIC) is -13.01%.

Return on Equity (ROE)	-1,023.45%
Return on Assets (ROA)	-11.27%
Return on Invested Capital (ROIC)	-13.01%
Return on Capital Employed (ROCE)	-22.08%
Revenue Per Employee	106,776
Profits Per Employee	-139,700
Employee Count	119
Asset Turnover	0.18
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +220.00% in the last 52 weeks. The beta is 3.13, so Patagonia Gold's price volatility has been higher than the market average.

Beta (5Y)	3.13
52-Week Price Change	+220.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	63.96
Average Volume (20 Days)	151,361

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 12.71 million and -16.62 million in losses. Loss per share was -0.04.

Revenue	12.71M
Gross Profit	-789,923
Operating Income	-13.04M
Pretax Income	-16.95M
Net Income	-16.62M
EBITDA	-10.51M
EBIT	-13.04M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.36 million in cash and 68.71 million in debt, giving a net cash position of -67.34 million or -0.14 per share.

Cash & Cash Equivalents	1.36M
Total Debt	68.71M
Net Cash	-67.34M
Net Cash Per Share	-0.14
Equity (Book Value)	-7.10M
Book Value Per Share	-0.01
Working Capital	-6.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.41 million and capital expenditures -4.47 million, giving a free cash flow of -11.89 million.

Operating Cash Flow	-7.41M
Capital Expenditures	-4.47M
Free Cash Flow	-11.89M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is -6.22%, with operating and profit margins of -102.66% and -130.83%.

Gross Margin	-6.22%
Operating Margin	-102.66%
Pretax Margin	-133.38%
Profit Margin	-130.83%
EBITDA Margin	-82.74%
EBIT Margin	-102.66%
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	1.16%
Shareholder Yield	1.16%
Earnings Yield	-44.68%
FCF Yield	-31.95%

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 -6.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.57
Piotroski F-Score	n/a