Patagonia Gold Financials

PGDC Stock  CAD 0.04  0.01  12.50%   
We recommend to use Patagonia Gold Corp fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Patagonia Gold Corp as well as the relationship between them. We were able to break down twenty-nine available financial ratios for Patagonia Gold Corp, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Patagonia Gold to be traded at C$0.0333 in 90 days. Key indicators impacting Patagonia Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio4.384.1725
Sufficiently Up
Slightly volatile
Current Ratio1.721.8065
Notably Down
Slightly volatile
  
Understanding current and past Patagonia Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Patagonia Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Patagonia Gold's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Patagonia Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Patagonia Gold Corp. Check Patagonia Gold's Beneish M Score to see the likelihood of Patagonia Gold's management manipulating its earnings.

Patagonia Gold Stock Summary

Patagonia Gold competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper. Patagonia Gold Corp., a mining and exploration company, engages in the exploration, exploitation, and development of gold and silver projects in Argentina and Chile. Patagonia Gold Corp. is headquartered in Buenos Aires, Argentina. PATAGONIA GOLD is traded on Commodity Exchange in Exotistan.
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA70289T1012
Business Address2200 HSBC Building,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitepatagoniagold.com
Phone54 11 5278 6950
CurrencyCAD - Canadian Dollar
You should never invest in Patagonia Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Patagonia Stock, because this is throwing your money away. Analyzing the key information contained in Patagonia Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Patagonia Gold Key Financial Ratios

There are many critical financial ratios that Patagonia Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Patagonia Gold Corp reports annually and quarterly.

Patagonia Gold Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets55.9M54.8M60.1M57.7M66.4M36.9M
Net Debt22.5M26.7M24.1M22.7M26.1M27.4M
Retained Earnings(178.5M)(174.3M)(190.5M)(201.7M)(181.5M)(172.5M)
Cash654K685K819K291K261.9K248.8K
Total Liab32.5M45.6M38.7M40.0M46.0M48.4M
Total Current Assets11.5M5.5M6.1M6.6M7.5M8.6M
Common Stock301K2.6M7.3M11.2M12.9M10.4M
Other Current Liab1.9M7.6M144K2.9M3.3M3.5M
Accounts Payable5.1M4.4M4.2M3.9M4.5M4.7M
Other Assets6.7M3.5M1.4M1.7M1.9M3.8M
Short Term Debt22.5M15.3M10.0M7.2M8.3M10.9M
Inventory5.9M3.3M3.3M3.8M4.3M6.4M
Net Receivables4.8M1.5M2.0M2.5M2.9M3.4M
Other Liab631K10.7M9.2M10.0M11.5M6.1M
Net Tangible Assets139K(5.9M)1.5M(2.1M)(1.9M)(1.8M)
Long Term Debt674K12.0M14.9M15.8M18.1M9.9M
Net Invested Capital25.5M36.6M47.6M42.1M48.4M41.2M
Net Working Capital(17.9M)(22.5M)(8.4M)(7.7M)(7.0M)(7.3M)

Patagonia Gold Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(7.0M)(5.7M)767K(6.3M)(5.7M)(6.0M)
Ebitda2.3M(3.8M)4.0M(2.6M)(3.0M)(3.1M)
Income Before Tax(25.0M)(9.4M)(2.3M)(11.4M)(10.3M)(10.8M)
Net Income(20.6M)(9.6M)(4.4M)(11.2M)(10.1M)(10.6M)
Ebit(7.0M)(5.7M)767K(6.3M)(7.3M)(7.6M)
Interest Expense1.4M2.1M2.1M1.4M1.7M974.6K
Income Tax Expense(2.6M)298K2.1M(177K)(203.6K)(213.7K)
Gross Profit25.7M5.5M6.6M4.5M5.2M8.7M
Cost Of Revenue22.4M16.4M13.2M13.6M15.6M18.0M
Total Revenue48.1M21.9M19.8M18.1M16.3M21.5M
Tax Provision(2.6M)298K2.1M(177K)(159.3K)(151.3K)
Net Interest Income(2.9M)(1.9M)(2.0M)(1.2M)(1.4M)(1.5M)
Interest Income122K191K125K221K254.2K151.1K
Minority Interest(121K)(1.3M)(1.3M)97K87.3K91.7K

Patagonia Gold Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(630K)25K134K(528K)(607.2K)(637.6K)
Free Cash Flow(27.7M)1.8M(2.5M)(4.8M)(4.3M)(4.6M)
Other Non Cash Items(14.6M)5.9M(664K)7.6M6.8M7.2M
Net Income(9.7M)(4.4M)(11.3M)(4.2M)(3.8M)(4.0M)
End Period Cash Flow654K685K819K291K334.7K317.9K
Depreciation9.3M1.9M3.2M2.4M2.8M2.4M
Change To Inventory1.0M1.5M239K(1.3M)(1.5M)(1.6M)
Investments(12.5M)(880K)(1.5M)(3.9M)(4.5M)(4.7M)
Net Borrowings(652K)593K1.1M(3.2M)(2.9M)(2.7M)
Change To Netincome(3.4M)4.5M1.8M6.4M7.4M7.7M

Patagonia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Patagonia Gold's current stock value. Our valuation model uses many indicators to compare Patagonia Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Patagonia Gold competition to find correlations between indicators driving Patagonia Gold's intrinsic value. More Info.
Patagonia Gold Corp is regarded fifth in return on equity category among its peers. It is regarded third in return on asset category among its peers . At this time, Patagonia Gold's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Patagonia Gold's earnings, one of the primary drivers of an investment's value.

Patagonia Gold Corp Systematic Risk

Patagonia Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Patagonia Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Patagonia Gold Corp correlated with the market. If Beta is less than 0 Patagonia Gold generally moves in the opposite direction as compared to the market. If Patagonia Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Patagonia Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Patagonia Gold is generally in the same direction as the market. If Beta > 1 Patagonia Gold moves generally in the same direction as, but more than the movement of the benchmark.

Patagonia Gold Corp Total Assets Over Time

Today, most investors in Patagonia Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Patagonia Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Patagonia Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0302)

At this time, Patagonia Gold's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Patagonia Gold November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Patagonia Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Patagonia Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Patagonia Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Patagonia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Patagonia Gold's daily price indicators and compare them against related drivers.

Additional Tools for Patagonia Stock Analysis

When running Patagonia Gold's price analysis, check to measure Patagonia Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Patagonia Gold is operating at the current time. Most of Patagonia Gold's value examination focuses on studying past and present price action to predict the probability of Patagonia Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patagonia Gold's price. Additionally, you may evaluate how the addition of Patagonia Gold to your portfolios can decrease your overall portfolio volatility.