Canada · Delayed Price · Currency is CAD Patagonia Gold Statistics
Total Valuation
Patagonia Gold has a market cap or net worth of CAD 286.55 million. The enterprise value is 386.15 million.
| Market Cap | 286.55M |
| Enterprise Value | 386.15M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Patagonia Gold has 469.75 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 469.75M |
| Shares Outstanding | 469.75M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 65.38% |
| Owned by Institutions (%) | n/a |
| Float | 162.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.76 |
| PB Ratio | 8.50 |
| 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 | 27.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 2.60.
| Current Ratio | 0.26 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.39 |
| Interest Coverage | -1.91 |
Financial Efficiency
Return on equity (ROE) is -106.49% and return on invested capital (ROIC) is -7.74%.
| Return on Equity (ROE) | -106.49% |
| Return on Assets (ROA) | -5.18% |
| Return on Invested Capital (ROIC) | -7.74% |
| Return on Capital Employed (ROCE) | -8.01% |
| Weighted Average Cost of Capital (WACC) | 18.16% |
| Revenue Per Employee | 115,997 |
| Profits Per Employee | -88,795 |
| Employee Count | 119 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, Patagonia Gold has paid 706,305 in taxes.
| Income Tax | 706,305 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +838.46% in the last 52 weeks. The beta is 3.30, so Patagonia Gold's price volatility has been higher than the market average.
| Beta (5Y) | 3.30 |
| 52-Week Price Change | +838.46% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 175,694 |
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 13.80 million and -10.57 million in losses. Loss per share was -0.02.
| Revenue | 13.80M |
| Gross Profit | 1.66M |
| Operating Income | -8.96M |
| Pretax Income | -11.84M |
| Net Income | -10.57M |
| EBITDA | -5.29M |
| EBIT | -8.96M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 381,070 in cash and 87.69 million in debt, with a net cash position of -87.30 million or -0.19 per share.
| Cash & Cash Equivalents | 381,070 |
| Total Debt | 87.69M |
| Net Cash | -87.30M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 33.70M |
| Book Value Per Share | 0.05 |
| Working Capital | -19.51M |
Cash Flow
In the last 12 months, operating cash flow was -6.22 million and capital expenditures -56.71 million, giving a free cash flow of -62.93 million.
| Operating Cash Flow | -6.22M |
| Capital Expenditures | -56.71M |
| Depreciation & Amortization | 3.68M |
| Net Borrowing | 6.09M |
| Free Cash Flow | -62.93M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 12.00%, with operating and profit margins of -64.90% and -76.55%.
| Gross Margin | 12.00% |
| Operating Margin | -64.90% |
| Pretax Margin | -85.75% |
| Profit Margin | -76.55% |
| EBITDA Margin | -38.34% |
| EBIT Margin | -64.90% |
| 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -3.69% |
| FCF Yield | -21.96% |
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 -2.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.71 |
| Piotroski F-Score | 3 |