YOLFTbeta
Patagonia Gold Corp

Patagonia Gold Corp

PGDC · V · Basic Materials / Other Precious Metals & Mining

0.295CAD+0.01 (+3.51%)

Price History

Full chart

Market Stats

Previous Close0.285
Open0.27
Day Range0.27 – 0.295
52-Week Range0.11 – 1.34
Volume48.69K
Market Cap192.60M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta3.47
50-Day Avg0.5072
200-Day Avg0.6958

About

Patagonia Gold Corp. engages in the acquisition, exploration, and development of mineral properties and reserves in Argentina and Chile. It explores gold and silver, as well as vein-type deposits. The company is based in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Christopher van Tienhoven
  • Employees0
  • Headquarters2200 HSBC Building, Vancouver, BC, Canada, V6C 3E8, Canada
  • Websitehttps://patagoniagold.com

Leadership

  • Mr. Christopher van TienhovenChairman & CEO · b. 1968
  • Mr. Cristian Lopez SaubidetChief Financial Officer · b. 1974

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue------------10.18M35.87M26.13M30.04M31.90M48.09M21.94M19.85M18.10M12.34M8.22M8.83M9.01M
Growth (%)-------------+252.26%-27.15%+14.98%+6.18%+50.75%-54.38%-9.52%-8.79%-31.84%-33.39%+7.43%+1.98%
Cost of Revenue-----------1.05M13.35M21.93M29.73M14.86M16.71M22.43M16.43M13.25M13.56M14.63M9.90M8.61M7.34M
Gross Profit------------1.05M-3.17M13.93M-3.60M15.18M15.19M25.66M5.51M6.60M4.54M-2.29M-1.68M217.00K1.67M
Gross Margin-------------31.14%38.85%-13.79%50.53%47.61%53.36%25.11%33.26%25.10%-18.60%-20.46%2.46%18.54%
Operating Expense-----------20.13M17.08M17.03M14.06M11.03M16.59M32.70M11.22M5.83M10.85M13.93M10.24M9.28M8.02M
Operating Income-256.25K-343.64K-3.10M-5.79M-4.92M-5.38M-12.27M-8.49M-11.80M-11.25M-33.14M-21.18M-20.25M-3.10M-17.66M4.15M-1.40M-7.04M-5.71M767.00K-6.31M-16.23M-11.93M-9.07M-6.35M
Operating Margin-------------198.90%-8.65%-67.60%13.81%-4.38%-14.65%-26.03%3.86%-34.84%-131.49%-145.07%-102.66%-70.53%
EBITDA-256.25K-342.07K-3.10M-4.30M-3.48M-5.35M-12.22M-8.44M-11.73M-11.14M-32.32M-20.13M-16.75M2.62M-14.94M6.74M3.46M2.27M-3.77M3.98M-2.59M262.00K-3.52M-6.71M-3.41M
EBITDA Margin-------------164.50%7.29%-57.16%22.43%10.86%4.73%-17.17%20.07%-14.30%2.12%-42.76%-75.98%-37.89%
Net Income-88.36K-332.66K-3.10M-5.79M-4.92M-33.31M-12.27M-8.50M-11.81M-11.27M-33.17M-20.77M-12.26M-6.42M-13.08M912.00K7.31M-20.58M-9.55M-4.41M-11.17M-4.22M-6.30M-11.55M-6.38M
Net Income Margin-------------120.38%-17.90%-50.08%3.04%22.91%-42.80%-43.55%-22.20%-61.69%-34.17%-76.65%-130.83%-70.81%
R&D-----3.24M9.65M6.62M7.61M7.23M16.19M--------------
Interest Expense-----148.90K3.97K7.32K9.70K15.43K30.00K68.00K629.00K1.01M782.00K1.98M2.46M1.37M2.13M2.10M1.44M3.40M2.79M3.43M3.48M
Interest Expense % of Total Revenue------------6.18%2.82%2.99%6.58%7.71%2.84%9.71%10.58%7.93%27.51%33.92%38.85%38.61%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.56M1.41M32.88M35.75M27.20M2.98M2.88M4.81M8.67M18.87M40.34M43.71M48.97M47.57M30.16M55.24M73.51M55.91M54.79M60.07M57.74M54.29M49.57M50.96M93.68M
Total Liabilities13.25K4.71K324.68K1.63M1.47M589.72K1.06M2.45M2.74M4.02M8.47M7.07M23.73M20.21M22.00M36.66M39.73M32.53M45.61M38.66M40.04M41.49M42.31M55.89M64.44M
Total Equity1.55M1.41M32.56M34.12M25.72M2.39M1.82M2.36M5.93M14.84M27.88M32.65M24.16M26.62M8.72M19.01M33.38M24.85M9.42M22.70M19.09M14.30M8.87M-2.96M19.39M
Cash863.01K833.22K5.51M6.33M254.66K1.89M1.31M1.57M4.68M10.49M11.33M4.66M981.00K5.59M1.69M735.00K1.28M654.00K685.00K819.00K291.00K231.00K185.00K948.00K2.86M
Total Debt---997.39K894.76K----273.18K380.00K-11.46M10.83M15.03M26.21M27.63M23.17M27.34M24.92M22.98M----
Net Debt-863.01K-833.22K-5.51M-5.33M640.10K-1.89M-1.31M-1.57M-4.68M-10.22M-10.95M-4.66M10.48M5.24M13.33M25.48M26.34M22.51M26.66M24.10M22.69M29.12M36.83M46.74M49.58M

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.20K-329.52K-2.88M-4.97M-3.74M-6.10M-7.66M-7.90M-10.26M-10.45M-25.18M-21.15M-2.06M-2.87M-9.36M1.49M-9.31M-7.56M2.77M-535.00K-591.00K-5.33M-5.74M-5.15M-4.69M
Investing Cash Flow----------------22.34M778.00K-12.66M-3.51M-1.50M-3.89M----
Financing Cash Flow879.21K266.75K7.17M5.31M-5.92M7.33M8.93M14.28M19.36M38.38M25.42M9.49M8.11M3.22M21.07M10.12M-2.02M593.00K1.10M3.87M5.58M5.55M8.20M41.83M
Capital Expenditure015.69K023.02K378.55K43.10K99.16K1.03M116.42K3.56M12.49M8.31M11.88M3.17M547.00K22.45M6.83M20.16M993.00K1.92M4.22M310.00K454.00K3.11M35.65M
Free Cash Flow-16.20K-345.21K-2.88M-4.99M-4.12M-6.05M-7.76M-8.93M-10.38M-14.01M-37.67M-29.46M-13.94M-6.04M-9.91M-20.97M-16.14M-27.73M1.78M-2.45M-4.82M-5.64M-6.19M-8.26M-40.34M
Dividends Paid---------------000--2.93M----
FCF to OCF100.00%104.76%100.00%100.46%110.13%99.29%101.29%113.07%101.13%134.07%149.60%139.31%676.75%210.31%105.84%-1410.90%173.30%366.66%64.20%458.50%814.89%105.82%107.91%160.38%859.54%
Dividend Paid to FCF---------------0.00%0.00%0.00%---60.84%----

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Jun 15, 2020Jul 14, 2020Oct 15, 2020Dec 31, 2020May 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 26, 2026
EPS Estimate-----------------------------------------------------
EPS Actual0.00-0.21-0.19-0.31-0.23-0.29-0.17-0.26-0.17-0.03-0.06-0.15-0.06-0.03-0.07-0.08-0.06-0.11-0.05-0.04-0.03-0.07-0.01-0.01-0.01-0.05-0.01-0.010.01-0.000.01-0.02-0.02-0.02-0.01-0.02-0.03-0.01-0.020.00-0.00-0.00-0.01-0.00-0.01-0.00-0.02-0.01-0.00-0.010.00-0.01-
Surprise-----------------------------------------------------
Timing----------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap192.60M
Enterprise Value333.69M
Trailing P/E0.00
Forward P/E0.00
Price / Sales16.91
Price / Book12.97
EPS-0.03
Book Value0.0379
Revenue (TTM)11.39M
Gross Profit (TTM)1.09M
EBITDA-4.73M
Profit Margin-73.97%
Operating Margin-51.46%
Return on Equity-37.57%
Return on Assets-4.83%
Shares Outstanding469.75M
Shares Float162.77M
Beta3.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 24, 20151:10