Canada · Delayed Price · Currency is CAD Patagonia Gold Statistics
Total Valuation
Patagonia Gold has a market cap or net worth of CAD 253.67 million. The enterprise value is 365.17 million.
| Market Cap | 253.67M |
| Enterprise Value | 365.17M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Patagonia Gold has 469.75 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 469.75M |
| Shares Outstanding | 469.75M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 65.35% |
| Owned by Institutions (%) | n/a |
| Float | 162.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.68 |
| PB Ratio | 8.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 3.33.
| Current Ratio | 0.36 |
| Quick Ratio | 0.06 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.69 |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is -37.57% and return on invested capital (ROIC) is -8.53%.
| Return on Equity (ROE) | -37.57% |
| Return on Assets (ROA) | -4.83% |
| Return on Invested Capital (ROIC) | -8.53% |
| Return on Capital Employed (ROCE) | -9.55% |
| Weighted Average Cost of Capital (WACC) | 17.85% |
| Revenue Per Employee | 135,960 |
| Profits Per Employee | -100,576 |
| Employee Count | 119 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Patagonia Gold has paid 840,699 in taxes.
| Income Tax | 840,699 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +575.00% in the last 52 weeks. The beta is 3.46, so Patagonia Gold's price volatility has been higher than the market average.
| Beta (5Y) | 3.46 |
| 52-Week Price Change | +575.00% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 105,758 |
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 16.18 million and -11.97 million in losses. Loss per share was -0.03.
| Revenue | 16.18M |
| Gross Profit | 1.55M |
| Operating Income | -10.79M |
| Pretax Income | -13.36M |
| Net Income | -11.97M |
| EBITDA | -6.72M |
| EBIT | -10.79M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 364,966 in cash and 100.12 million in debt, with a net cash position of -99.76 million or -0.21 per share.
| Cash & Cash Equivalents | 364,966 |
| Total Debt | 100.12M |
| Net Cash | -99.76M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 30.07M |
| Book Value Per Share | 0.04 |
| Working Capital | -24.95M |
Cash Flow
In the last 12 months, operating cash flow was -7.77 million and capital expenditures -51.40 million, giving a free cash flow of -59.17 million.
| Operating Cash Flow | -7.77M |
| Capital Expenditures | -51.40M |
| Depreciation & Amortization | 3.95M |
| Net Borrowing | 24.03M |
| Free Cash Flow | -59.17M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 9.58%, with operating and profit margins of -66.66% and -73.98%.
| Gross Margin | 9.58% |
| Operating Margin | -66.66% |
| Pretax Margin | -82.56% |
| Profit Margin | -73.98% |
| EBITDA Margin | -41.53% |
| EBIT Margin | -66.66% |
| 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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -4.72% |
| FCF Yield | -23.33% |
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 -2.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.23 |
| Piotroski F-Score | 2 |