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Patagonia Gold Corp

Basic Materials CA PGDC

0.5CAD
0.00(0%)

Last update at 2026-06-24T16:57:00Z

Day Range

0.480.55
LowHigh

52 Week Range

0.051.34
LowHigh

Fundamentals

  • Previous Close 0.50
  • Market Cap390.64M
  • Volume244220
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.07800M
  • Revenue TTM9.28M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 0.43M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -11.77900M -8.05900M - -11.44300M -2.31200M
Minority interest 0.36M 0.11M - 0.10M -1.29500M
Net income -11.55400M -6.30100M - -11.16900M -4.40600M
Selling general administrative 3.10M 4.63M - 4.12M 4.21M
Selling and marketing expenses - - - - -
Gross profit 0.22M -1.68200M - 4.54M 6.60M
Reconciled depreciation 1.64M 1.76M - 3.72M 3.22M
Ebit - - - -6.30700M 0.77M
Ebitda - - - -2.58900M 3.98M
Depreciation and amortization - - - 3.72M 3.22M
Non operating income net other - - - - -
Operating income -9.06600M -11.92500M - -6.30700M 0.77M
Other operating expenses - - 1.41M 26.01M 21.36M
Interest expense 3.43M 2.79M - 1.44M 2.10M
Tax provision 0.13M -1.65200M - -0.17700M 2.07M
Interest income 0.13M 0.23M - 0.22M 0.12M
Net interest income -3.30300M -2.55600M - -1.21500M -1.97500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - -0.17700M 2.07M
Total revenue 8.83M 8.22M - 18.10M 19.85M
Total operating expenses 17.90M 20.14M - 12.45M 8.12M
Cost of revenue 8.61M 9.90M - 13.56M 13.25M
Total other income expense net 0.59M 6.42M - -2.32000M 1.18M
Discontinued operations - - - - -
Net income from continuing ops -11.91300M -6.40700M - -11.26600M -4.38100M
Net income applicable to common shares - - - -11.16900M -4.40600M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 50.96M 49.57M - 57.74M 60.07M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 55.89M 42.31M - 40.04M 38.66M
Total stockholder equity -2.96300M 8.87M - 19.09M 22.70M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - 11.24M 7.32M
Capital stock 11.22M 11.25M - 11.24M 7.32M
Retained earnings -223.78100M -212.22700M - -201.71000M -190.54100M
Other liab - - - 9.99M 9.22M
Good will 4.01M 4.01M - 4.01M 4.01M
Other assets - - 1.67M 1.44M 3.54M
Cash 0.95M 0.18M - 0.29M 0.82M
Cash and equivalents - - - - -
Total current liabilities 9.89M 2.60M - 14.29M 14.53M
Current deferred revenue - - - - -
Net debt 46.74M 36.83M - 22.68M 24.07M
Short term debt - - - - -
Short long term debt 2.94M 0.75M - 7.21M 9.98M
Short long term debt total - - - - -
Other stockholder equity - - - 19.88M 19.74M
Property plant equipment - - - 28.59M 29.16M
Total current assets 5.51M 4.70M - 6.56M 6.15M
Long term investments 0.00200M 0.00200M - 0.01M 0.02M
Net tangible assets - - - -2.06600M 1.50M
Short term investments - - - - -
Net receivables 0.24M 0.00000M - 2.51M 2.04M
Long term debt 44.75M 36.26M - 15.76M 14.92M
Inventory 3.00M 4.17M - 3.76M 3.29M
Accounts payable 3.05M 0.87M 3.87M 7.07M 2.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 45.45M 44.87M - 51.18M 53.92M
Capital lease obligations 0.07M 0.00000M - 0.00900M 0.02M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - - -3.88800M -1.50100M
Change to liabilities - - - 2.54M -1.34900M
Total cashflows from investing activities - - - -3.88800M -1.50100M
Net borrowings 8.23M 5.60M - -3.19500M 1.12M
Total cash from financing activities 8.20M 5.55M - 3.87M 1.10M
Change to operating activities - - - -0.04900M 0.31M
Net income -11.55400M -6.30100M -4.21600M -11.26600M -4.38100M
Change in cash -0.01800M -0.47700M - -0.52800M 0.13M
Begin period cash flow 0.18M 0.23M 0.29M 0.82M 0.69M
End period cash flow 0.95M 0.18M - 0.29M 0.82M
Total cash from operating activities -5.15100M -5.73800M - -0.59100M -0.53500M
Issuance of capital stock - - - 7.41M 0.00000M
Depreciation 1.51M 1.62M - 2.45M 3.22M
Other cashflows from investing activities - - - - -
Dividends paid - - - 2.93M -
Change to inventory 1.05M -1.19600M - -1.32300M 0.24M
Change to account receivables - - - -0.71800M -0.04800M
Sale purchase of stock -0.02900M -0.04400M - -0.02000M -0.01700M
Other cashflows from financing activities - - - -0.32600M 6.65M
Change to netincome - - - 6.42M 1.81M
Capital expenditures 3.11M 0.45M 0.00000M 4.22M 1.92M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.76M -0.47000M - 0.45M -1.15700M
Stock based compensation 0.01M 0.14M - 0.36M 0.38M
Other non cash items 0.12M 1.10M - 7.60M -0.66400M
Free cash flow -8.26100M -6.19200M - -4.81600M -2.45300M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PGDC
Patagonia Gold Corp		 - -% 0.50 - - 42.08 14.20 35.97 -7.8505
ARTG
Artemis Gold Inc		 -1.37 4.36% 30.02 26.36 15.55 9.89 8.93 10.36 15.40
FMT
Fuerte Metals Corporation.		 -1.0 11.11% 8.00 - - - 8.88
MTA
Metalla Royalty & Streaming Ltd		 -0.72 7.21% 9.26 - 36.10 72.68 2.54 61.44 399.21
ITR
Integra Resources Corp		 -0.2 5.62% 3.36 - 5.51 3.41 3.44 2.45 15.52

Reports Covered

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Profile

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

Patagonia Gold Corp

2200 HSBC Building, Vancouver, BC, Canada, V6C 3E8

Key Executives

Name Title Year Born
Mr. Christopher van Tienhoven Chairman & CEO 1968
Mr. Cristian Lopez Saubidet Chief Financial Officer 1974
Mr. Nigel F. Everest Head of Office Accountant and Company Sec. NA

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