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Patagonia Gold Corp.

Patagonia Gold Corp.

PGDC.V
Patagonia Gold Corp.CA flagToronto Stock Exchange Ventures
0.68
CAD
+0.01
- -
318.52MMarket Cap

Total Valuation

Patagonia Gold Corp. carries a market capitalization of 318.52M, placing it among publicly traded companies globally. Its enterprise value stands at 186.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap318.52M
Enterprise Value186.68M

Share Statistics

Patagonia Gold Corp. currently has 465.05M shares outstanding.

Shares Outstanding465.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 14.10, and the price-to-book ratio stands at -0.58.

PE RatioN/A
PS Ratio14.10
PB Ratio-0.58
P/TBV Ratio5.03
P/FCF Ratio4.10
P/OCF Ratio-27.06

Enterprise Valuation

EV / Sales20.73
EV / EBITDAN/A
EV / EBITN/A
EV / FCF5.53

Financial Position

Patagonia Gold Corp. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.24, indicating elevated leverage, while an interest coverage ratio of -1.29 demonstrates limited ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.38
Debt / Equity180.24
Debt / EBITDA-11.79
Interest Coverage-1.29

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-8.82
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.36

Taxes

Income Tax-1.71M
Effective Tax RateN/A

Stock Price Statistics

Patagonia Gold Corp.'s stock has gained approximately 806.66667% over the past 52 weeks. The 50-day moving average sits at 0.85, while the 200-day moving average is 0.53.

Beta (5Y)N/A
52-Week Price Change806.66667%
50-Day Moving Average0.85
200-Day Moving Average0.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Patagonia Gold Corp. generated 9.01M in revenue and converted that into -6.38M in net income, yielding earnings per share of -0.02. EBITDA reached -4.47M, while operating income came in at -6.35M.

Revenue9.01M
Gross Profit1.67M
Operating Income-6.35M
Pretax Income-8.77M
Net Income-6.38M
EBITDA-4.47M
EBIT-6.35M
Earnings Per Share (EPS)-0.02

Balance Sheet

Patagonia Gold Corp. holds 2.86M in cash and equivalents against 52.70M in total debt, resulting in a net debt position of 49.58M. Total book value stands at -218.94M, with working capital of -3.36M providing operational flexibility.

Cash & Cash Equivalents2.86M
Total Debt52.70M
Net Debt49.58M
Equity (Book Value)-218.94M
Book Value Per Share-0.47
Working Capital-3.36M

Cash Flow

Patagonia Gold Corp. produced -4.69M in operating cash flow over the past twelve months. After subtracting -35.64M in capital expenditures, free cash flow totaled -40.34M - equivalent to -0.09 per share.

Operating Cash Flow-4.69M
Capital Expenditures-35.64M
Free Cash Flow-40.34M
FCF Per Share-0.09

Margins

Patagonia Gold Corp. operates with a gross margin of 18.54, reflecting its pricing power and cost economics. The operating margin of -70.53 and net profit margin of -70.81 provide insight into operational efficiency.

Gross Margin18.54
Operating Margin-70.53
Pretax Margin-97.41
Profit Margin-70.81
EBITDA Margin-49.61

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-32.94
FCF Yield24.37

Stock Splits

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

Last Split Date6/24/2015
Split Ratio10:1

Scores

Patagonia Gold Corp. posts an Altman Z-Score of -2.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.59