Patagonia Gold Statistics

Total Valuation

Patagonia Gold has a market cap or net worth of CAD 18.60 million. The enterprise value is 73.23 million.

Market Cap	18.60M
Enterprise Value	73.23M

Important Dates

The next estimated earnings date is 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 -0.75% in one year.

Current Share Class	n/a
Shares Outstanding	465.05M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.43%
Owned by Institutions (%)	n/a
Float	160.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	10.64
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	-8.32
EV / Sales	6.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.92

Financial Position

The company has a current ratio of 0.91

Current Ratio	0.91
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.76
Interest Coverage	-2.15

Financial Efficiency

Return on equity (ROE) is -280.35% and return on invested capital (ROIC) is -10.40%.

Return on Equity (ROE)	-280.35%
Return on Assets (ROA)	-8.70%
Return on Capital (ROIC)	-10.40%
Revenue Per Employee	93,749
Profits Per Employee	-73,916
Employee Count	119
Asset Turnover	0.17
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 2.34, so Patagonia Gold's price volatility has been higher than the market average.

Beta (5Y)	2.34
52-Week Price Change	+100.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	41,085

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 11.16 million and -8.80 million in losses. Loss per share was -0.02.

Revenue	11.16M
Gross Profit	-158,061
Operating Income	-9.30M
Pretax Income	-10.56M
Net Income	-8.80M
EBITDA	-7.21M
EBIT	-9.30M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 191,835 in cash and 57.33 million in debt, giving a net cash position of -57.14 million or -0.12 per share.

Cash & Cash Equivalents	191,835
Total Debt	57.33M
Net Cash	-57.14M
Net Cash Per Share	-0.12
Equity (Book Value)	-764,638
Book Value Per Share	0.00
Working Capital	-607,928

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.27 million and capital expenditures -1.11 million, giving a free cash flow of -7.38 million.

Operating Cash Flow	-6.27M
Capital Expenditures	-1.11M
Free Cash Flow	-7.38M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -1.42%, with operating and profit margins of -83.40% and -78.84%.

Gross Margin	-1.42%
Operating Margin	-83.40%
Pretax Margin	-94.67%
Profit Margin	-78.84%
EBITDA Margin	-64.66%
EBIT Margin	-83.40%
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	0.75%
Shareholder Yield	0.75%
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 -6.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.59
Piotroski F-Score	n/a