Patagonia Gold Valuation
| PGDC Stock | CAD 0.04 0.00 0.00% |
Patagonia Gold seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Patagonia Gold Corp from analyzing the company fundamentals such as Operating Margin of (0.55) %, shares outstanding of 465.05 M, and Return On Equity of -1.2 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Patagonia Gold's valuation include:
Price Book 0.96 | Enterprise Value 18.6 M | Enterprise Value Ebitda (7.85) | Price Sales 2.0171 | Enterprise Value Revenue 2.8541 |
Overvalued
Today
Please note that Patagonia Gold's price fluctuation is out of control at this time. Calculation of the real value of Patagonia Gold Corp is based on 3 months time horizon. Increasing Patagonia Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Patagonia stock is determined by what a typical buyer is willing to pay for full or partial control of Patagonia Gold Corp. Since Patagonia Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Patagonia Stock. However, Patagonia Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.04 | Real 0.0368 | Hype 0.04 | Naive 0.0385 |
The intrinsic value of Patagonia Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Patagonia Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Patagonia Gold Corp helps investors to forecast how Patagonia stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Patagonia Gold more accurately as focusing exclusively on Patagonia Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Patagonia Gold's intrinsic value based on its ongoing forecasts of Patagonia Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Patagonia Gold's closest peers.
Patagonia Gold Cash |
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Patagonia Valuation Trend
Analysing the historical paterns of Patagonia Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Patagonia Gold Corp over time and is usually enough for investors to make rational market timing decisions.
Patagonia Gold Total Value Analysis
Patagonia Gold Corp is at this time forecasted to have takeover price of 18.6 M with market capitalization of 18.6 M, debt of 7.21 M, and cash on hands of 280 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Patagonia Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.6 M | 18.6 M | 7.21 M | 280 K |
Patagonia Gold Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Patagonia Gold Corp recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 24th of June 2015. Based on the measurements of operating efficiency obtained from Patagonia Gold's historical financial statements, Patagonia Gold Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Patagonia Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Patagonia Gold has an asset utilization ratio of 15.97 percent. This indicates that the Company is making C$0.16 for each dollar of assets. An increasing asset utilization means that Patagonia Gold Corp is more efficient with each dollar of assets it utilizes for everyday operations.Patagonia Gold Ownership Allocation
Patagonia Gold owns a total of 465.05 Million outstanding shares. Patagonia Gold holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.92 pct. of Patagonia Gold Corp outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Patagonia Gold Profitability Analysis
The company reported the revenue of 9.22 M. Net Loss for the year was (4.22 M) with profit before overhead, payroll, taxes, and interest of 3.89 M.About Patagonia Gold Valuation
Our relative valuation model uses a comparative analysis of Patagonia Gold. We calculate exposure to Patagonia Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Patagonia Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.2 M | 8.7 M | |
| Pretax Profit Margin | (0.98) | (0.93) | |
| Operating Profit Margin | (1.31) | (1.25) | |
| Net Loss | (0.77) | (0.73) | |
| Gross Profit Margin | (0.29) | (0.28) |
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.