Want to see TSE:PGDC full AI Analyst Report?
Patagonia Gold (PGDC) Financial Statements
Patagonia Gold Financial Overview
Patagonia Gold's market cap is currently $133.88M. The company's EPS TTM is $-0.02; its P/E ratio is -11.36; Patagonia Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.16M | $ 8.83M | $ 8.22M | $ 12.34M | $ 18.10M |
| Gross Profit | ― | $ -549.00K | $ -2.41M | $ -2.81M | $ 4.54M |
| Operating Income | $ -6.46M | $ -6.64M | $ -10.78M | $ -12.92M | $ -4.50M |
| EBITDA | $ -4.46M | $ -7.31M | $ -10.17M | $ -13.07M | $ -7.56M |
| Net Income | $ -6.49M | $ -11.55M | $ -6.30M | $ -4.22M | $ -11.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.85M | $ 948.00K | $ 185.00K | $ 231.00K | $ 291.00K |
| Total Assets | $ 98.11M | $ 50.96M | $ 49.57M | $ 54.29M | $ 57.74M |
| Total Debt | $ 52.60M | $ 47.75M | $ 37.01M | $ 29.35M | $ 22.98M |
| Net Debt | $ 49.75M | $ 46.80M | $ 36.83M | $ 29.12M | $ 22.69M |
| Total Liabilities | $ 68.92M | $ 55.89M | $ 42.31M | $ 41.49M | $ 40.04M |
| Stockholders' Equity | $ -7.99M | $ -2.96M | $ 8.87M | $ 14.30M | $ 19.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -41.04M | $ -8.26M | $ -6.19M | $ -5.64M | $ -4.82M |
| Operating Cash Flow | $ -4.78M | $ -5.15M | $ -5.74M | $ -5.33M | $ -591.00K |
| Investing Cash Flow | $ -36.16M | $ -3.07M | $ -294.00K | $ -286.00K | $ -3.89M |
| Financing Cash Flow | $ 42.57M | $ 8.20M | $ 5.55M | $ 5.58M | $ 3.87M |
Currency in USD
