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OTCMHGLD
Market cap6mUSD
Dec 13, Last price  
0.01USD
Name

Patagonia Gold Corp

Chart & Performance

D1W1MN
OTCM:HGLD chart
P/E
P/S
0.36
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-23.76%
Rev. gr., 5y
-23.48%
Revenues
8m
-54.60%
000000000010,182,00035,867,00026,128,00030,041,00031,899,00048,089,00021,938,00019,849,00018,104,0008,220,000
Net income
-6m
L-43.58%
00000000-33,167,000-20,775,000-12,257,000-6,420,000-13,084,000912,0007,307,000-20,581,000-9,553,000-4,406,000-11,169,000-6,301,000
CFO
-6m
L+870.90%
00000000-25,181,000-21,149,000-2,060,000-2,870,000-9,364,0001,486,000-9,313,000-7,562,0002,774,000-535,000-591,000-5,738,000

Profile

Patagonia Gold Corp., a mining and exploration company, engages in the exploration, exploitation, and development of mineral resources and mineral reserves in Argentina. Its principal project is the Calcatreu project located in south central Rio Negro Province. The company also holds interests in Lomada gold deposit; La Manchuria project; La Josefina project; and Martha Mill property. It holds an option to acquire a 100% interest in the Mina Angela property located in the Province of Chubut, Argentina which comprises of 44 individual claims. In addition, the company's exploration projects comprise Tornado and Huracán, Sarita, Los Toldo, El Gateado, Bajo Pobre project, and La Valenciana. Patagonia Gold Corp. is headquartered in Buenos Aires, Argentina.
IPO date
Aug 01, 2008
Employees
Domiciled in
AR
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,220
 
18,104
-8.79%
Cost of revenue
18,997
17,675
Unusual Expense (Income)
NOPBT
(10,777)
429
NOPBT Margin
2.37%
Operating Taxes
1,652
(177)
Tax Rate
NOPAT
(12,429)
606
Net income
(6,301)
 
(11,169)
153.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
(44)
7,388
BB yield
Debt
Debt current
751
7,223
Long-term debt
36,259
15,771
Deferred revenue
Other long-term liabilities
3,451
6,196
Net debt
36,823
22,688
Cash flow
Cash from operating activities
(5,738)
(591)
CAPEX
(454)
(4,225)
Cash from investing activities
(294)
(3,888)
Cash from financing activities
5,555
3,867
FCF
2,531
Balance
Cash
185
291
Long term investments
2
15
Excess cash
Stockholders' equity
(182,901)
(171,981)
Invested Capital
230,622
218,808
ROIC
0.28%
ROCE
0.85%
EV
Common stock shares outstanding
470,596
446,367
Price
Market cap
EV
EBITDA
(9,021)
2,875
EV/EBITDA
Interest
1,436
Interest/NOPBT
334.73%