Patagonia Gold Corp. (TSXV:PGDC)

Patagonia Gold Statistics

Total Valuation

Patagonia Gold has a market cap or net worth of CAD 356.00 million. The enterprise value is 437.84 million.

Market Cap	356.00M
Enterprise Value	437.84M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Patagonia Gold has 468.42 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	468.42M
Shares Outstanding	468.42M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.59%
Owned by Institutions (%)	n/a
Float	161.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.83
PB Ratio	8.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-50.07
EV / Sales	35.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.92

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.80.

Current Ratio	0.68
Quick Ratio	0.38
Debt / Equity	1.80
Debt / EBITDA	n/a
Debt / FCF	-1.31
Interest Coverage	-1.83

Financial Efficiency

Return on equity (ROE) is -58.13% and return on invested capital (ROIC) is -8.72%.

Return on Equity (ROE)	-58.13%
Return on Assets (ROA)	-5.49%
Return on Invested Capital (ROIC)	-8.72%
Return on Capital Employed (ROCE)	-7.65%
Weighted Average Cost of Capital (WACC)	19.35%
Revenue Per Employee	103,767
Profits Per Employee	-73,476
Employee Count	119
Asset Turnover	0.12
Inventory Turnover	2.61

Taxes

Income Tax	-2.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,069.23% in the last 52 weeks. The beta is 3.27, so Patagonia Gold's price volatility has been higher than the market average.

Beta (5Y)	3.27
52-Week Price Change	+1,069.23%
50-Day Moving Average	0.88
200-Day Moving Average	0.49
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	185,343

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 12.35 million and -8.74 million in losses. Loss per share was -0.02.

Revenue	12.35M
Gross Profit	1.21M
Operating Income	-8.71M
Pretax Income	-12.03M
Net Income	-8.74M
EBITDA	-6.02M
EBIT	-8.71M
Loss Per Share	-0.02

Balance Sheet

The company has 3.92 million in cash and 72.26 million in debt, with a net cash position of -68.34 million or -0.15 per share.

Cash & Cash Equivalents	3.92M
Total Debt	72.26M
Net Cash	-68.34M
Net Cash Per Share	-0.15
Equity (Book Value)	40.09M
Book Value Per Share	0.06
Working Capital	-4.61M

Cash Flow

In the last 12 months, operating cash flow was -6.43 million and capital expenditures -48.87 million, giving a free cash flow of -55.31 million.

Operating Cash Flow	-6.43M
Capital Expenditures	-48.87M
Depreciation & Amortization	2.70M
Net Borrowing	2.63M
Free Cash Flow	-55.31M
FCF Per Share	-0.12

Margins

Gross margin is 9.84%, with operating and profit margins of -70.53% and -70.81%.

Gross Margin	9.84%
Operating Margin	-70.53%
Pretax Margin	-97.41%
Profit Margin	-70.81%
EBITDA Margin	-48.72%
EBIT Margin	-70.53%
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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-2.46%
FCF Yield	-15.54%

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 -3.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.31
Piotroski F-Score	3