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Patagonia Gold Corp

Basic Materials CA PGDC

0.025CAD
-0.005(16.67%)

Last update at 2024-05-15T19:30:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.010.03
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - -11.44300M -2.31200M -9.37700M -25.02900M
Minority interest - 0.10M -1.29500M -1.32000M -0.12100M
Net income - -11.16900M -4.40600M -9.55300M -20.58100M
Selling general administrative - 4.12M 4.21M 6.28M 4.87M
Selling and marketing expenses - - - - -
Gross profit - 4.54M 6.60M 5.21M 25.66M
Reconciled depreciation - 3.72M 3.22M 1.94M 9.32M
Ebit - -9.06100M -1.70700M -11.01000M -8.19800M
Ebitda - -6.28900M 3.00M -5.30200M -14.34400M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - -7.90800M -1.51300M -5.90100M 9.65M
Other operating expenses 1.41M 0.07M 0.67M 0.92M 0.58M
Interest expense - 1.44M 2.10M 2.13M 1.37M
Tax provision - -0.17700M 2.07M 0.30M -2.56900M
Interest income - 0.22M 0.12M 0.19M 0.12M
Net interest income - -1.21500M -1.97500M -1.94000M -2.91000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.17700M 2.07M -0.11500M -2.56900M
Total revenue - 18.10M 19.85M 21.94M 48.09M
Total operating expenses - 26.01M 21.36M 27.84M 38.44M
Cost of revenue - 13.56M 13.25M 16.73M 22.43M
Total other income expense net - -2.32000M 1.18M -1.53600M -31.76500M
Discontinued operations - - - - -
Net income from continuing ops - -11.26600M -4.38100M -9.67500M -22.46000M
Net income applicable to common shares - -11.16900M -4.40600M -11.97100M -16.24600M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - 57.74M 60.07M 54.79M 55.91M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab - 40.04M 38.66M 45.61M 32.53M
Total stockholder equity - 19.09M 22.70M 9.42M 24.85M
Deferred long term liab - - - - -
Other current liab - - - 6.37M 0.46M
Common stock - 11.24M 7.32M 2.59M 0.30M
Capital stock - 11.24M 7.32M 2.59M 0.30M
Retained earnings - -201.71000M -190.54100M -186.13500M -164.71700M
Other liab - 9.99M 9.22M 10.65M 0.63M
Good will - 4.01M 4.01M 4.38M -
Other assets 1.67M 1.44M 3.54M 6.66M 6.85M
Cash - 0.29M 0.82M 0.69M 0.65M
Cash and equivalents - - - - -
Total current liabilities - 14.29M 14.53M 28.03M 29.41M
Current deferred revenue - - - - -
Net debt - 22.68M 24.07M 26.52M 0.02M
Short term debt - - - - -
Short long term debt - 7.21M 9.98M 15.19M -
Short long term debt total - - - - -
Other stockholder equity - 19.88M 19.74M 18.39M -0.51900M
Property plant equipment - 28.59M 29.16M 31.09M 12.00M
Total current assets - 6.56M 6.15M 5.41M 11.87M
Long term investments - 0.01M 0.02M 0.33M 0.01M
Net tangible assets - -2.06600M 1.50M -5.89800M 0.14M
Short term investments - - - - -
Net receivables - 2.51M 2.04M 1.52M 4.92M
Long term debt - 15.76M 14.92M 12.02M 0.67M
Inventory - 3.76M 3.29M 3.21M 6.29M
Accounts payable 3.87M 7.07M 2.51M 5.10M 4.70M
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 - 51.18M 53.92M 49.24M 44.43M
Capital lease obligations - 0.00900M 0.02M 0.13M -
Long term debt total - - - - -
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Investments -3.88800M -1.50100M -0.88000M -12.54300M 0.78M
Change to liabilities 2.54M -1.34900M -1.03000M 0.82M 2.01M
Total cashflows from investing activities -3.88800M -1.50100M -3.51400M -12.66500M 0.78M
Net borrowings -3.19500M 1.12M 0.59M -0.65200M 2.41M
Total cash from financing activities 3.87M 1.10M 0.59M -0.65200M 10.12M
Change to operating activities -0.04900M 0.31M -0.00500M -0.21600M 0.52M
Net income -11.16900M -4.40600M -11.97100M -16.24600M 7.31M
Change in cash -0.52800M 0.13M 0.03M -0.63000M 0.55M
Begin period cash flow 0.82M 0.69M 0.66M 1.28M 0.73M
End period cash flow 0.29M 0.82M 0.69M 0.65M 1.28M
Total cash from operating activities -0.59100M -0.53500M 5.01M -3.93800M -9.31300M
Issuance of capital stock 7.41M - - 0.00000M -
Depreciation 3.72M 3.22M 8.58M 10.52M 4.86M
Other cashflows from investing activities - - - - 0.10M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory -1.32300M 0.24M 1.25M 1.04M -11.93600M
Change to account receivables -0.67100M -0.25500M 3.86M 3.84M -2.10500M
Sale purchase of stock -0.02000M -0.01700M - - -
Other cashflows from financing activities -0.32600M -0.32600M -0.32600M -0.32600M -2.69100M
Change to netincome 6.42M 1.81M 4.45M -3.36300M -9.96500M
Capital expenditures 4.22M 1.92M 3.70M 5.55M 6.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.45M -1.15700M 4.20M 5.49M -11.51700M
Stock based compensation 0.36M 0.38M 0.13M - -
Other non cash items 0.77M 0.01M 1.52M -14.60400M 1.97M
Free cash flow -4.81600M -2.45300M 1.78M -27.72700M -16.13900M

Fundamentals

  • Previous Close 0.03
  • Market Cap9.38M
  • Volume2000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.65400M
  • Revenue TTM8.74M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 3.89M
  • Diluted EPS TTM-0.04

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		 -0.005 16.67% 0.03 - - 1.07 0.57 3.41 -7.7296
GBU
Gabriel Resources Ltd		 - -% 0.01 - - - 160.33 -59.7294
MTA
Metalla Royalty & Streaming Ltd		 -0.15 3.64% 3.97 - 117.65 92.59 2.07 91.72 -83.2588
BRVO
Bravo Mining Corp		 - -% 2.00 - - 333.15 4.05 -59.1734
ABRA
AbraSilver Resource Corp		 0.005 0.98% 0.52 - - - 7.05 -7.7708

Reports Covered

Stock Research & News

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Profile

Patagonia Gold Corp. engages in the exploration, exploitation, and development of mineral properties and resources in Argentina and Chile. It explores for gold and silver. The company primarily focuses on the Calcatreu project in Rio Negro; and the development of the Cap-Oeste underground project. Patagonia Gold Corp. is headquartered in Buenos Aires, Argentina.

Patagonia Gold Corp

Avenue Del Libertador 498, Buenos Aires, Argentina, C1001ABR

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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