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Total Valuation
Patagonia Gold has a market cap or net worth of C$224.54M. The enterprise value is C$394.23.
Market CapC$224.54M
Enterprise ValueC$394.23
Share Statistics
Patagonia Gold has 469,751,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding469,751,500
Owned by Insiders―
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 Employee59.50K
Profits Per Employee-42.13K
Employee Count154
Asset Turnover0.09
Inventory Turnover3.03
Valuation Ratios
The current PE Ratio of Patagonia Gold is ―. Patagonia Gold’s PEG ratio is 0.45.
PE Ratio―
PS Ratio13.86
PB Ratio-15.90
Price to Fair Value-15.90
Price to FCF-3.09
Price to Operating Cash Flow-30.74
PEG Ratio0.45
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.
Revenue9.16M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.62
52-Week Price Change253.57%
50-Day Moving Average0.51
200-Day Moving Average0.68
Relative Strength Index (RSI)46.90
Average Volume (3m)104.87K
Important Dates
Patagonia Gold upcoming earnings date is Nov 26, 2026, Before Open (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Patagonia Gold as a current ratio of 0.68, with Debt / Equity ratio of -486.53%
Current Ratio0.68
Quick Ratio0.38
Debt to Market Cap0.41
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 Rate0.19
Enterprise Valuation
Patagonia Gold EV to EBITDA ratio is -39.59, with an EV/FCF ratio of -4.31.
EV to Sales19.29
EV to EBITDA-39.59
EV to Free Cash Flow-4.31
EV to Operating Cash Flow-37.01
Balance Sheet
Patagonia Gold has C$256.58K in cash and marketable securities with C$70.39M in debt, giving a net cash position of -C$70.13M billion.
Cash & Marketable SecuritiesC$256.58K
Total DebtC$70.39M
Net Cash-C$70.13M
Net Cash Per Share-C$0.15
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is -5.90%, with operating margin of -70.53%, and net profit margin of -70.81%.
Gross Margin-5.90%
Operating Margin-70.53%
Pretax Margin-97.41%
Net Profit Margin-70.81%
EBITDA Margin-48.72%
EBIT Margin-70.53%
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 Count0
Revenue Growth Forecast31.35%
EPS Growth Forecast20.45%