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PATAGONIA GOLD CORP (PGDC.CA) Stock Fundamental Analysis

TSX-V:PGDC - TSX Venture Exchange - CA70289T1012 - Common Stock - Currency: CAD

0.045  +0 (+12.5%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to PGDC. PGDC was compared to 822 industry peers in the Metals & Mining industry. Both the profitability and financial health of PGDC have multiple concerns. PGDC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year PGDC has reported negative net income.
In the past year PGDC has reported a negative cash flow from operations.
PGDC had negative earnings in each of the past 5 years.
In multiple years PGDC reported negative operating cash flow during the last 5 years.
PGDC.CA Yearly Net Income VS EBIT VS OCF VS FCFPGDC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M -15M

1.2 Ratios

PGDC has a Return On Assets (-11.94%) which is in line with its industry peers.
PGDC has a worse Return On Equity (-154.73%) than 68.48% of its industry peers.
Industry RankSector Rank
ROA -11.94%
ROE -154.73%
ROIC N/A
ROA(3y)-13.27%
ROA(5y)-13.14%
ROE(3y)-53.01%
ROE(5y)-51.53%
ROIC(3y)N/A
ROIC(5y)N/A
PGDC.CA Yearly ROA, ROE, ROICPGDC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400 -400

1.3 Margins

PGDC has a Gross Margin of 2.57%. This is amongst the best in the industry. PGDC outperforms 85.45% of its industry peers.
PGDC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 2.57%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PGDC.CA Yearly Profit, Operating, Gross MarginsPGDC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

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2. Health

2.1 Basic Checks

PGDC does not have a ROIC to compare to the WACC, probably because it is not profitable.
PGDC has about the same amout of shares outstanding than it did 1 year ago.
PGDC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PGDC has a worse debt to assets ratio.
PGDC.CA Yearly Shares OutstandingPGDC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
PGDC.CA Yearly Total Debt VS Total AssetsPGDC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -6.37, we must say that PGDC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PGDC (-6.37) is worse than 64.97% of its industry peers.
A Debt/Equity ratio of 10.66 is on the high side and indicates that PGDC has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 10.66, PGDC is doing worse than 76.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 10.66
Debt/FCF N/A
Altman-Z -6.37
ROIC/WACCN/A
WACC5.53%
PGDC.CA Yearly LT Debt VS Equity VS FCFPGDC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 1.07 indicates that PGDC should not have too much problems paying its short term obligations.
The Current ratio of PGDC (1.07) is comparable to the rest of the industry.
PGDC has a Quick Ratio of 1.07. This is a bad value and indicates that PGDC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.21, PGDC is not doing good in the industry: 73.58% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.21
PGDC.CA Yearly Current Assets VS Current LiabilitesPGDC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 6.77% over the past year.
Looking at the last year, PGDC shows a quite strong growth in Revenue. The Revenue has grown by 17.05% in the last year.
Measured over the past years, PGDC shows a very negative growth in Revenue. The Revenue has been decreasing by -29.76% on average per year.
EPS 1Y (TTM)6.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.76%
Revenue 1Y (TTM)17.05%
Revenue growth 3Y-25.46%
Revenue growth 5Y-29.76%
Sales Q2Q%590%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PGDC.CA Yearly Revenue VS EstimatesPGDC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
PGDC.CA Yearly EPS VS EstimatesPGDC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

PGDC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PGDC.CA Price Earnings VS Forward Price EarningsPGDC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PGDC.CA Per share dataPGDC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 -0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for PGDC!.
Industry RankSector Rank
Dividend Yield N/A

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PATAGONIA GOLD CORP

TSX-V:PGDC (3/6/2025, 7:00:00 PM)

0.045

+0 (+12.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners44.41%
Ins Owner ChangeN/A
Market Cap20.93M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.58
P/FCF N/A
P/OCF N/A
P/B 3.93
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.03
BVpS0.01
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.94%
ROE -154.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.57%
FCFM N/A
ROA(3y)-13.27%
ROA(5y)-13.14%
ROE(3y)-53.01%
ROE(5y)-51.53%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 10.66
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 32.98%
Cap/Sales 6.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 0.21
Altman-Z -6.37
F-Score3
WACC5.53%
ROIC/WACCN/A
Cap/Depr(3y)49.77%
Cap/Depr(5y)53.04%
Cap/Sales(3y)10.46%
Cap/Sales(5y)11.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.76%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.05%
Revenue growth 3Y-25.46%
Revenue growth 5Y-29.76%
Sales Q2Q%590%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y15.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.61%
OCF growth 3YN/A
OCF growth 5YN/A