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Patagonia Gold Corp.

Patagonia Gold Corp.

HGLD
Patagonia Gold Corp.US flagOther OTC
0.26
USD
-0.03
- -
122.14MMarket Cap

Total Valuation

Patagonia Gold Corp. carries a market capitalization of 122.14M, placing it among publicly traded companies globally. Its enterprise value stands at 262.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap122.14M
Enterprise Value262.85M

Share Statistics

Patagonia Gold Corp. currently has 469.75M shares outstanding.

Shares Outstanding469.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 16.08, and the price-to-book ratio stands at 14.29.

PE RatioN/A
PS Ratio16.08
PB Ratio14.29
P/TBV Ratio20.73
P/FCF Ratio5.96
P/OCF Ratio-33.49

Enterprise Valuation

EV / Sales23.07
EV / EBITDAN/A
EV / EBITN/A
EV / FCF7.61

Financial Position

Patagonia Gold Corp. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 332.95, indicating elevated leverage, while an interest coverage ratio of -1.34 demonstrates limited ability to service its debt obligations.

Current Ratio0.36
Quick Ratio0.06
Debt / Equity332.95
Debt / EBITDA-14.57
Interest Coverage-1.34

Financial Efficiency

Return on Equity (ROE)-48.70
Return on Assets (ROA)-8.58
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.77

Taxes

Income Tax592,000.00
Effective Tax RateN/A

Stock Price Statistics

Patagonia Gold Corp.'s stock has gained approximately 165.30612% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.35.

Beta (5Y)N/A
52-Week Price Change165.30612%
50-Day Moving Average0.35
200-Day Moving Average0.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Patagonia Gold Corp. generated 11.39M in revenue and converted that into -8.43M in net income, yielding earnings per share of -0.02. EBITDA reached -4.84M, while operating income came in at -7.59M.

Revenue11.39M
Gross Profit1.75M
Operating Income-7.59M
Pretax Income-9.41M
Net Income-8.43M
EBITDA-4.84M
EBIT-7.59M
Earnings Per Share (EPS)-0.02

Balance Sheet

Patagonia Gold Corp. holds 257,000.00 in cash and equivalents against 70.50M in total debt, resulting in a net debt position of 69.84M. Total book value stands at 12.90M, with working capital of -17.57M providing operational flexibility.

Cash & Cash Equivalents257,000.00
Total Debt70.50M
Net Debt69.84M
Equity (Book Value)12.90M
Book Value Per Share0.03
Working Capital-17.57M

Cash Flow

Patagonia Gold Corp. produced -5.47M in operating cash flow over the past twelve months. After subtracting -36.20M in capital expenditures, free cash flow totaled -41.67M - equivalent to -0.09 per share.

Operating Cash Flow-5.47M
Capital Expenditures-36.20M
Free Cash Flow-41.67M
FCF Per Share-0.09

Margins

Patagonia Gold Corp. operates with a gross margin of 15.36, reflecting its pricing power and cost economics. The operating margin of -66.66 and net profit margin of -73.98 provide insight into operational efficiency.

Gross Margin15.36
Operating Margin-66.66
Pretax Margin-82.56
Profit Margin-73.98
EBITDA Margin-42.47

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-9.51
FCF Yield16.77

Stock Splits

Patagonia Gold Corp.'s most recent stock split took place on July 24, 2015 with a 10:1 split ratio.

Last Split Date7/24/2015
Split Ratio10:1

Scores

Patagonia Gold Corp. posts an Altman Z-Score of -2.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.26