Patagonia Gold Corp. (TSXV:PGDC)

Patagonia Gold Statistics

Total Valuation

Patagonia Gold has a market cap or net worth of CAD 79.06 million. The enterprise value is 142.74 million.

Market Cap	79.06M
Enterprise Value	142.74M

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 -0.27% in one year.

Current Share Class	465.05M
Shares Outstanding	465.05M
Shares Change (YoY)	-0.27%
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	6.11
PB Ratio	1.82
P/TBV Ratio	41.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.06
EV / Sales	11.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.39

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.62.

Current Ratio	2.34
Quick Ratio	2.00
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	-1.68
Interest Coverage	-2.12

Financial Efficiency

Return on equity (ROE) is -51.92% and return on invested capital (ROIC) is -7.89%.

Return on Equity (ROE)	-51.92%
Return on Assets (ROA)	-7.10%
Return on Invested Capital (ROIC)	-7.89%
Return on Capital Employed (ROCE)	-9.67%
Revenue Per Employee	108,669
Profits Per Employee	-91,872
Employee Count	119
Asset Turnover	0.13
Inventory Turnover	2.91

Taxes

Income Tax	-3.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +325.00% in the last 52 weeks. The beta is 3.70, so Patagonia Gold's price volatility has been higher than the market average.

Beta (5Y)	3.70
52-Week Price Change	+325.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.08
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	46,259

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 12.93 million and -10.93 million in losses. Loss per share was -0.02.

Revenue	12.93M
Gross Profit	600,336
Operating Income	-10.89M
Pretax Income	-14.89M
Net Income	-10.93M
EBITDA	-8.47M
EBIT	-10.89M
Loss Per Share	-0.02

Balance Sheet

The company has 21.38 million in cash and 70.68 million in debt, giving a net cash position of -49.31 million or -0.11 per share.

Cash & Cash Equivalents	21.38M
Total Debt	70.68M
Net Cash	-49.31M
Net Cash Per Share	-0.11
Equity (Book Value)	43.52M
Book Value Per Share	0.06
Working Capital	15.39M

Cash Flow

In the last 12 months, operating cash flow was -9.68 million and capital expenditures -32.38 million, giving a free cash flow of -42.05 million.

Operating Cash Flow	-9.68M
Capital Expenditures	-32.38M
Free Cash Flow	-42.05M
FCF Per Share	-0.09

Margins

Gross margin is 4.64%, with operating and profit margins of -84.22% and -84.54%.

Gross Margin	4.64%
Operating Margin	-84.22%
Pretax Margin	-115.18%
Profit Margin	-84.54%
EBITDA Margin	-65.47%
EBIT Margin	-84.22%
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	0.27%
Shareholder Yield	0.27%
Earnings Yield	-13.83%
FCF Yield	-53.19%

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 -3.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.42
Piotroski F-Score	3