Patagonia Gold Statistics
Total Valuation
Patagonia Gold has a market cap or net worth of CAD 27.90 million. The enterprise value is 102.63 million.
Market Cap | 27.90M |
Enterprise Value | 102.63M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Patagonia Gold has 465.05 million shares outstanding. The number of shares has decreased by -0.91% in one year.
Current Share Class | 465.05M |
Shares Outstanding | 465.05M |
Shares Change (YoY) | -0.91% |
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 | 2.37 |
PB Ratio | -2.67 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.02 |
EV / Sales | 8.70 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.12 |
Financial Position
The company has a current ratio of 0.69
Current Ratio | 0.69 |
Quick Ratio | 0.30 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -3.97 |
Interest Coverage | -2.53 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -10.97% |
Return on Invested Capital (ROIC) | -12.50% |
Return on Capital Employed (ROCE) | -19.53% |
Revenue Per Employee | 99,141 |
Profits Per Employee | -143,155 |
Employee Count | 119 |
Asset Turnover | 0.16 |
Inventory Turnover | 2.49 |
Taxes
In the past 12 months, Patagonia Gold has paid 628,122 in taxes.
Income Tax | 628,122 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.00% in the last 52 weeks. The beta is 2.92, so Patagonia Gold's price volatility has been higher than the market average.
Beta (5Y) | 2.92 |
52-Week Price Change | +140.00% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 48.56 |
Average Volume (20 Days) | 38,179 |
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 11.80 million and -17.04 million in losses. Loss per share was -0.04.
Revenue | 11.80M |
Gross Profit | -1.06M |
Operating Income | -13.12M |
Pretax Income | -16.95M |
Net Income | -17.04M |
EBITDA | -10.60M |
EBIT | -13.12M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 2.00 million in cash and 79.68 million in debt, giving a net cash position of -77.67 million or -0.17 per share.
Cash & Cash Equivalents | 2.00M |
Total Debt | 79.68M |
Net Cash | -77.67M |
Net Cash Per Share | -0.17 |
Equity (Book Value) | -10.44M |
Book Value Per Share | -0.02 |
Working Capital | -4.02M |
Cash Flow
In the last 12 months, operating cash flow was -9.97 million and capital expenditures -10.08 million, giving a free cash flow of -20.05 million.
Operating Cash Flow | -9.97M |
Capital Expenditures | -10.08M |
Free Cash Flow | -20.05M |
FCF Per Share | -0.04 |
Margins
Gross margin is -8.95%, with operating and profit margins of -111.18% and -144.40%.
Gross Margin | -8.95% |
Operating Margin | -111.18% |
Pretax Margin | -143.66% |
Profit Margin | -144.40% |
EBITDA Margin | -89.88% |
EBIT Margin | -111.18% |
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 | 0.91% |
Shareholder Yield | n/a |
Earnings Yield | -61.05% |
FCF Yield | -71.84% |
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 -6.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.05 |
Piotroski F-Score | 3 |