Patagonia Gold Statistics

Total Valuation

Patagonia Gold has a market cap or net worth of CAD 16.28 million. The enterprise value is 68.40 million.

Market Cap	16.28M
Enterprise Value	68.40M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Patagonia Gold has 465.05 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	465.05M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	64.92%
Owned by Institutions (%)	n/a
Float	163.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	3.20
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	-8.69
EV / Sales	5.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.57

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 20.51.

Current Ratio	1.07
Quick Ratio	0.21
Debt / Equity	20.51
Debt / EBITDA	n/a
Debt / FCF	-10.04
Interest Coverage	-2.29

Financial Efficiency

Return on equity (ROE) is -120.16% and return on invested capital (ROIC) is -10.53%.

Return on Equity (ROE)	-120.16%
Return on Assets (ROA)	-8.76%
Return on Capital (ROIC)	-10.53%
Revenue Per Employee	106,065
Profits Per Employee	-66,167
Employee Count	119
Asset Turnover	0.18
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +250.00% in the last 52 weeks. The beta is 2.01, so Patagonia Gold's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+250.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	55,335

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 12.62 million and -7.87 million in losses. Loss per share was -0.02.

Revenue	12.62M
Gross Profit	95,806
Operating Income	-9.68M
Pretax Income	-9.70M
Net Income	-7.87M
EBITDA	-7.36M
EBIT	-9.68M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 79,382 in cash and 54.63 million in debt, giving a net cash position of -54.55 million or -0.12 per share.

Cash & Cash Equivalents	79,382
Total Debt	54.63M
Net Cash	-54.55M
Net Cash Per Share	-0.12
Equity (Book Value)	2.66M
Book Value Per Share	0.01
Working Capital	407,858

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.64 million and capital expenditures -803,398, giving a free cash flow of -5.44 million.

Operating Cash Flow	-4.64M
Capital Expenditures	-803,398
Free Cash Flow	-5.44M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 0.76%, with operating and profit margins of -76.72% and -62.38%.

Gross Margin	0.76%
Operating Margin	-76.72%
Pretax Margin	-76.87%
Profit Margin	-62.38%
EBITDA Margin	-58.31%
EBIT Margin	-76.72%
FCF Margin	-43.11%

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	0.20%
Shareholder Yield	0.20%
Earnings Yield	n/a
FCF Yield	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 -6.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.53
Piotroski F-Score	n/a