OTCMHGLD
Market cap6mUSD
Dec 13, Last price
0.01USD
Name
Patagonia Gold Corp
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |