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Patagonia Gold (PGDC) Ratios
Patagonia Gold Ratios
TSE:PGDC's free cash flow for Q2 2026 was $-6.55M. For the 2026 fiscal year, TSE:PGDC's free cash flow was decreased by $-3.69M and operating cash flow was $-2.86M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 0.56 | 1.81 | 0.44 | 0.46 |
| Quick Ratio | 0.38 | 0.25 | 0.21 | 0.14 | 0.20 |
| Cash Ratio | 0.27 | 0.10 | 0.07 | 0.01 | 0.02 |
| Solvency Ratio | -0.07 | -0.18 | -0.11 | -0.03 | -0.19 |
| Operating Cash Flow Ratio | -0.45 | -0.52 | -2.20 | -0.34 | -0.04 |
| Short-Term Operating Cash Flow Coverage | -2.15 | -1.71 | -7.64 | -0.57 | -0.08 |
| Net Current Asset Value | $ -61.66M | $ -50.38M | $ -37.61M | $ -34.59M | $ -33.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.94 | 0.75 | 0.54 | 0.40 |
| Debt-to-Equity Ratio | -6.58 | -16.12 | 4.17 | 2.05 | 1.20 |
| Debt-to-Capital Ratio | 1.18 | 1.07 | 0.81 | 0.67 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 1.19 | 1.07 | 0.80 | 0.58 | 0.45 |
| Financial Leverage Ratio | -12.28 | -17.20 | 5.59 | 3.80 | 3.02 |
| Debt Service Coverage Ratio | -0.47 | -1.18 | -11.34 | -1.19 | -0.71 |
| Interest Coverage Ratio | -1.83 | -2.01 | 0.00 | 0.00 | -3.13 |
| Debt to Market Cap | 0.41 | 4.92 | 4.17 | 5.68 | 1.30 |
| Interest Debt Per Share | 0.12 | 0.11 | 0.08 | 0.06 | 0.05 |
| Net Debt to EBITDA | -11.14 | -6.41 | -3.62 | -2.23 | -3.61 |
| Profitability Margins | |||||
| Gross Profit Margin | -6.27% | -6.22% | -29.27% | -22.76% | 25.10% |
| EBIT Margin | -70.53% | -102.66% | -145.07% | -131.49% | -55.28% |
| EBITDA Margin | -48.72% | -82.74% | -123.71% | -105.91% | -34.74% |
| Operating Profit Margin | -70.53% | -75.20% | -131.11% | -104.68% | -24.84% |
| Pretax Profit Margin | -97.41% | -133.38% | -98.04% | -50.97% | -63.21% |
| Net Profit Margin | -70.81% | -130.83% | -76.65% | -34.17% | -61.69% |
| Continuous Operations Profit Margin | -78.44% | -134.90% | -77.94% | -35.07% | -62.23% |
| Net Income Per EBT | 72.69% | 98.09% | 78.19% | 67.03% | 97.61% |
| EBT Per EBIT | 138.11% | 177.37% | 74.78% | 48.69% | 254.46% |
| Return on Assets (ROA) | -6.61% | -22.67% | -12.71% | -7.77% | -19.34% |
| Return on Equity (ROE) | 81.23% | 389.94% | -71.04% | -29.47% | -58.51% |
| Return on Capital Employed (ROCE) | -7.39% | -16.17% | -22.94% | -33.36% | -10.35% |
| Return on Invested Capital (ROIC) | -5.80% | -15.07% | -17.95% | -18.89% | -8.74% |
| Return on Tangible Assets | -8.27% | -36.41% | -21.57% | -12.36% | -36.01% |
| Earnings Yield | -5.11% | -119.14% | -71.04% | -81.66% | -63.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.61 | 36.34 | 23.52 | 224.36 | 7.21 |
| Payables Turnover | 1.57 | 3.08 | 12.23 | 3.91 | 3.22 |
| Inventory Turnover | 3.03 | 3.13 | 2.55 | 3.26 | 3.61 |
| Fixed Asset Turnover | 0.15 | 0.34 | 0.34 | 0.48 | 0.40 |
| Asset Turnover | 0.09 | 0.17 | 0.17 | 0.23 | 0.31 |
| Working Capital Turnover Ratio | -2.37 | -7.74 | -2.50 | -1.51 | -2.25 |
| Cash Conversion Cycle | -64.32 | 7.90 | 128.80 | 20.49 | 38.59 |
| Days of Sales Outstanding | 47.95 | 10.04 | 15.52 | 1.63 | 50.65 |
| Days of Inventory Outstanding | 120.32 | 116.54 | 143.14 | 112.12 | 101.19 |
| Days of Payables Outstanding | 232.59 | 118.68 | 29.85 | 93.25 | 113.25 |
| Operating Cycle | 168.27 | 126.59 | 158.65 | 113.74 | 151.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.09 | -0.02 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.13 | -1.66 | -12.64 | -17.19 | -0.14 |
| Capital Expenditure Coverage Ratio | -0.13 | -1.66 | -12.64 | -17.19 | -0.14 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.11 | -0.16 | -0.18 | -0.03 |
| Operating Cash Flow to Sales Ratio | -0.52 | -0.58 | -0.70 | -0.43 | -0.03 |
| Free Cash Flow Yield | -32.32% | -85.19% | -69.81% | -109.22% | -27.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.51 | -0.84 | -1.41 | -1.22 | -1.58 |
| Price-to-Sales (P/S) Ratio | 13.86 | 1.10 | 1.08 | 0.42 | 0.97 |
| Price-to-Book (P/B) Ratio | -15.90 | -3.27 | 1.00 | 0.36 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.09 | -1.17 | -1.43 | -0.92 | -3.66 |
| Price-to-Operating Cash Flow Ratio | -26.59 | -1.88 | -1.55 | -0.97 | -29.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | -0.01 | -0.03 | 0.02 | -0.02 |
| Enterprise Value Multiple | -39.59 | -7.73 | -4.49 | -2.62 | -6.41 |
| Enterprise Value | 176.74M | 56.50M | 45.69M | 34.28M | 40.34M |
| EV to EBITDA | -39.59 | -7.73 | -4.49 | -2.62 | -6.41 |
| EV to Sales | 19.29 | 6.40 | 5.56 | 2.78 | 2.23 |
| EV to Free Cash Flow | -4.31 | -6.84 | -7.38 | -6.08 | -8.38 |
| EV to Operating Cash Flow | -37.01 | -10.97 | -7.96 | -6.43 | -68.26 |
| Tangible Book Value Per Share | 0.02 | -0.05 | -0.03 | -0.02 | -0.02 |
| Shareholders’ Equity Per Share | -0.02 | -0.01 | 0.02 | 0.03 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | -0.01 | 0.20 | 0.31 | 0.02 |
| Revenue Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Net Income Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 |
| Tax Burden | 0.73 | 0.98 | 0.78 | 0.67 | 0.98 |
| Interest Burden | 1.38 | 1.30 | 0.68 | 0.39 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.45 | 0.69 | 0.54 | 0.35 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 |
| Income Quality | 0.74 | 0.45 | 0.91 | 1.26 | 0.05 |
Currency in USD
