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Patagonia Gold Corp.

Patagonia Gold Corp.

HGLD
Patagonia Gold Corp.US flagOther OTC
0.39
USD
-0.01
- -
183.20MMarket Cap

Total Valuation

Patagonia Gold Corp. carries a market capitalization of 183.20M, placing it among publicly traded companies globally. Its enterprise value stands at 398.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap183.20M
Enterprise Value398.64M

Share Statistics

Patagonia Gold Corp. currently has 467.55M shares outstanding.

Shares Outstanding467.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 32.95, and the price-to-book ratio stands at 21.35.

PE RatioN/A
PS Ratio32.95
PB Ratio21.35
P/TBV Ratio28.91
P/FCF Ratio9.01
P/OCF Ratio-73.18

Enterprise Valuation

EV / Sales40.31
EV / EBITDAN/A
EV / EBITN/A
EV / FCF10.03

Financial Position

Patagonia Gold Corp. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 260.20, indicating elevated leverage, while an interest coverage ratio of -1.15 demonstrates limited ability to service its debt obligations.

Current Ratio0.26
Quick Ratio0.09
Debt / Equity260.20
Debt / EBITDA-16.19
Interest Coverage-1.15

Financial Efficiency

Return on Equity (ROE)-152.59
Return on Assets (ROA)-9.78
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax506,000.00
Effective Tax RateN/A

Stock Price Statistics

Patagonia Gold Corp.'s stock has gained approximately 457.14286% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.38.

Beta (5Y)N/A
52-Week Price Change457.14286%
50-Day Moving Average0.38
200-Day Moving Average0.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Patagonia Gold Corp. generated 9.89M in revenue and converted that into -7.57M in net income, yielding earnings per share of -0.02. EBITDA reached -3.88M, while operating income came in at -6.42M.

Revenue9.89M
Gross Profit1.88M
Operating Income-6.42M
Pretax Income-8.48M
Net Income-7.57M
EBITDA-3.88M
EBIT-6.42M
Earnings Per Share (EPS)-0.02

Balance Sheet

Patagonia Gold Corp. holds 273,000.00 in cash and equivalents against 62.82M in total debt, resulting in a net debt position of 62.29M. Total book value stands at 15.33M, with working capital of -13.98M providing operational flexibility.

Cash & Cash Equivalents273,000.00
Total Debt62.82M
Net Debt62.29M
Equity (Book Value)15.33M
Book Value Per Share0.03
Working Capital-13.98M

Cash Flow

Patagonia Gold Corp. produced -4.45M in operating cash flow over the past twelve months. After subtracting -40.63M in capital expenditures, free cash flow totaled -45.08M - equivalent to -0.10 per share.

Operating Cash Flow-4.45M
Capital Expenditures-40.63M
Free Cash Flow-45.08M
FCF Per Share-0.10

Margins

Patagonia Gold Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -64.90 and net profit margin of -76.55 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-64.90
Pretax Margin-85.75
Profit Margin-76.55
EBITDA Margin-39.23

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-13.55
FCF Yield11.10

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 -1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.12