Patagonia Gold Corp

As of June 30, 2026, Patagonia Gold Corp carries a market capitalization of 244.27M, placing it among publicly traded companies globally. Its enterprise value stands at 355.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Patagonia Gold Corp has 469.75M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 15.00, and the price-to-book ratio stands at 13.34.

These figures are as of June 30, 2026. The EV/Sales ratio of 22.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 355.70M versus a market cap of 244.27M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Patagonia Gold Corp posted a negative return on equity (ROE) of -48.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.58, reflecting losses generated across the asset base. The company generates approximately 104,993.89 in revenue per employee across its workforce of 154.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.77 indicates how many times Patagonia Gold Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Patagonia Gold Corp recorded 840,172.32 in income tax expense. The company reported a pretax loss of -13.35M and -11.96M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Patagonia Gold Corp's stock has gained approximately 191.67% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.70.

Over the twelve months ended June 30, 2026, Patagonia Gold Corp generated 16.17M in revenue and converted that into -11.96M in net income, yielding earnings per share of -0.03. EBITDA reached -6.87M, while operating income came in at -10.78M.

As of June 30, 2026, Patagonia Gold Corp holds 364,736.97 in cash and equivalents against 100.06M in total debt, resulting in a net debt position of 99.12M. Total book value stands at 18.31M, with working capital of -24.93M providing operational flexibility.

Patagonia Gold Corp produced -7.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -51.37M in capital expenditures, free cash flow totaled -59.14M - equivalent to -0.13 per share.

Over the twelve months ended June 30, 2026, Patagonia Gold Corp posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -24.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.18, meaning Patagonia Gold Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Patagonia Gold Corp's most recent stock split took place on June 26, 2015 with a 10:1 split ratio.

As of June 30, 2026, Patagonia Gold Corp has an Altman Z-Score of -2.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.