Patagonia Gold Corp Stock Ten Year Return
PGDC Stock | CAD 0.04 0.00 0.00% |
Patagonia Gold Corp fundamentals help investors to digest information that contributes to Patagonia Gold's financial success or failures. It also enables traders to predict the movement of Patagonia Stock. The fundamental analysis module provides a way to measure Patagonia Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Patagonia Gold stock.
Patagonia | Ten Year Return |
Patagonia Gold Corp Company Ten Year Return Analysis
Patagonia Gold's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
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Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Patagonia Ten Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Patagonia Gold is extremely important. It helps to project a fair market value of Patagonia Stock properly, considering its historical fundamentals such as Ten Year Return. Since Patagonia Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Patagonia Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Patagonia Gold's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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Patagonia Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, Patagonia Gold Corp has a Ten Year Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Patagonia Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Patagonia Gold from analyzing Patagonia Gold's financial statements. These drivers represent accounts that assess Patagonia Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Patagonia Gold's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 13.0M | 29.4M | 17.6M | 5.2M | 8.9M | 8.4M | |
Enterprise Value | 39.7M | 53.5M | 40.3M | 34.3M | 45.7M | 43.4M |
Patagonia Fundamentals
Return On Equity | -1.2 | ||||
Return On Asset | -0.0876 | ||||
Profit Margin | (0.62) % | ||||
Operating Margin | (0.55) % | ||||
Current Valuation | 18.6 M | ||||
Shares Outstanding | 465.05 M | ||||
Shares Owned By Insiders | 64.92 % | ||||
Number Of Shares Shorted | 12.5 K | ||||
Price To Book | 0.96 X | ||||
Price To Sales | 2.02 X | ||||
Revenue | 9.22 M | ||||
Gross Profit | 3.89 M | ||||
EBITDA | (5.38 M) | ||||
Net Income | (4.22 M) | ||||
Cash And Equivalents | 280 K | ||||
Total Debt | 7.21 M | ||||
Debt To Equity | 0.74 % | ||||
Current Ratio | 0.64 X | ||||
Book Value Per Share | 0.01 X | ||||
Cash Flow From Operations | (591 K) | ||||
Short Ratio | 0.22 X | ||||
Earnings Per Share | (0.04) X | ||||
Beta | 2.0 | ||||
Market Capitalization | 18.6 M | ||||
Total Asset | 57.74 M | ||||
Retained Earnings | (201.71 M) | ||||
Working Capital | (7.73 M) | ||||
Net Asset | 57.74 M |
About Patagonia Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Patagonia Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patagonia Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patagonia Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.