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Patagonia Gold (PGDC) Stock Statistics & Valuation Metrics
Total Valuation
Patagonia Gold has a market cap or net worth of CAD 133.88M. The enterprise value is CAD 394.23M.
- Market Cap
- CAD 133.88M
- Enterprise Value
- CAD 394.23M
Share Statistics
Patagonia Gold has 469,751,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 469,751,500
- Owned by Insiders
- 1.72%
- Owned by Institutions
- ―
Financial Efficiency
Patagonia Gold’s return on equity (ROE) is 0.81 and return on invested capital (ROIC) is -5.80%.
- Return on Equity (ROE)
- 0.81
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -5.80%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 59.50K
- Profits Per Employee
- -42.13K
- Employee Count
- 154
- Asset Turnover
- 0.09
- Inventory Turnover
- 3.03
Valuation Ratios
The current PE Ratio of Patagonia Gold is -12.51. Patagonia Gold’s PEG ratio is -1.52.
- PE Ratio
- -12.51
- PS Ratio
- 9.30
- PB Ratio
- -7.30
- Price to FCF
- -2.54
- Price to Operating Cash Flow
- -19.57
- PEG Ratio
- -1.52
Income Statement
In the last 12 months, Patagonia Gold had revenue of 9.16M and earned -6.49M in profits. Earnings per share was -0.01.
- Revenue
- 9.16M
- Gross Profit
- ―
- Operating Income
- -6.46M
- Pretax Income
- -8.93M
- Net Income
- -6.49M
- EBITDA
- -4.46M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -5.40M and capital expenditures -36.28M, giving a free cash flow of -41.67M billion.
- Operating Cash Flow
- -5.40M
- Free Cash Flow
- -41.67M
- Free Cash Flow per Share
- -0.09
Dividends & Yields
Patagonia Gold pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -39.41%
- Earnings Yield
- -7.97%
Stock Price Statistics
- Beta
- 2.81
- 52-Week Price Change
- 90.91%
- 50-Day Moving Average
- 0.46
- 200-Day Moving Average
- 0.68
- Relative Strength Index (RSI)
- 29.14
- Average Volume (3m)
- 104.89K
Important Dates
Patagonia Gold upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Patagonia Gold as a current ratio of 0.68, with Debt / Equity ratio of -658.48%
- Current Ratio
- 0.68
- Quick Ratio
- 0.38
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- -11.14
- Interest Coverage Ratio
- -1.83
Taxes
In the past 12 months, Patagonia Gold has paid -1.74M in taxes.
- Income Tax
- -1.74M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Patagonia Gold EV to EBITDA ratio is -37.27, with an EV/FCF ratio of -4.22.
- EV to Sales
- 15.46
- EV to EBITDA
- -37.27
- EV to Free Cash Flow
- -4.22
- EV to Operating Cash Flow
- -32.58
Balance Sheet
Patagonia Gold has CAD 256.58K in cash and marketable securities with CAD 70.39M in debt, giving a net cash position of -CAD 70.13M billion.
- Cash & Marketable Securities
- CAD 256.58K
- Total Debt
- CAD 70.39M
- Net Cash
- -CAD 70.13M
- Net Cash Per Share
- -CAD 0.15
- Tangible Book Value Per Share
- CAD 0.00
Margins
Gross margin is -5.90%, with operating margin of -66.84%, and net profit margin of -73.93%.
- Gross Margin
- -5.90%
- Operating Margin
- -66.84%
- Pretax Margin
- -82.80%
- Net Profit Margin
- -73.93%
- EBITDA Margin
- -41.47%
- EBIT Margin
- -66.56%
Analyst Forecast
The average price target for Patagonia Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 31.35%
- EPS Growth Forecast
- 20.45%
Scores
- Smart Score
- 6
- AI Score
- 40
