Stock PGDC PATAGONIA GOLD CORP.
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Financials Patagonia Gold Corp. Toronto S.E.

Equities

PGDC

CA4456455001

Diversified Mining

Delayed Toronto S.E.
Other stock markets
 02:30:00 05/10/2021 am IST 		5-day change 1st Jan Change
0.045 CAD -.--% Intraday chart for Patagonia Gold Corp. -10.00% -60.87%
18/06 Patagonia Gold Advancing Permitting Process for Calcatreu Project in Argentina to "Final Stages of Approval" MT
18/06 Patagonia Gold Announces Advances in Calcatreu Permitting CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 14.68 32.78 18.3 5.161 8.845
Enterprise Value (EV) 1 41.33 56.87 40.99 34.28 45.67
P/E ratio -1.36 x -6.67 x -1.57 x -1.22 x -1.41 x
Yield - - - - -
Capitalization / Revenue 0.67 x 1.65 x 1.01 x 0.42 x 1.08 x
EV / Revenue 1.88 x 2.87 x 2.26 x 2.78 x 5.56 x
EV / EBITDA -11.2 x 37.7 x -10.6 x -2.62 x -4.49 x
EV / FCF 4.51 x -5.99 x -11.3 x -3.33 x -4.57 x
FCF Yield 22.2% -16.7% -8.83% -30% -21.9%
Price to Book 1.56 x 1.44 x 0.96 x 0.36 x 0.99 x
Nbr of stocks (in thousands) 3,17,944 3,63,030 4,66,566 4,66,566 4,69,069
Reference price 2 0.0462 0.0903 0.0392 0.0111 0.0189
Announcement Date 15/06/20 28/04/21 28/04/22 28/04/23 26/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 48.09 21.94 19.85 18.1 12.34 8.22
EBITDA 1 3.863 -3.695 1.509 -3.854 -13.07 -10.17
EBIT 1 -5.455 -7.814 -1.707 -9.061 -16.23 -11.92
Operating Margin -11.34% -35.62% -8.6% -50.05% -131.49% -145.07%
Earnings before Tax (EBT) 1 -25.03 -9.377 -2.312 -11.44 -6.29 -8.059
Net income 1 -20.58 -9.553 -4.406 -11.17 -4.216 -6.301
Net margin -42.8% -43.55% -22.2% -61.69% -34.17% -76.65%
EPS 2 -0.8710 -0.0338 -0.0135 -0.0250 -0.009036 -0.0134
Free Cash Flow 1 7.431 9.165 -9.488 -3.619 -10.3 -9.989
FCF margin 15.45% 41.78% -47.8% -19.99% -83.46% -121.52%
FCF Conversion (EBITDA) 192.37% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/04/19 15/06/20 28/04/21 28/04/22 28/04/23 26/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22.5 26.7 24.1 22.7 29.1 36.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.828 x -7.215 x 15.97 x -5.888 x -2.228 x -3.621 x
Free Cash Flow 1 7.43 9.17 -9.49 -3.62 -10.3 -9.99
ROE (net income / shareholders' equity) -78.6% -75.4% -24.9% -57.6% -28.4% -63.9%
ROA (Net income/ Total Assets) -5.27% -9.58% -1.71% -9.61% -18.1% -14.4%
Assets 1 390.6 99.76 257.2 116.2 23.29 43.91
Book Value Per Share 2 1.050 0.0300 0.0600 0.0400 0.0300 0.0200
Cash Flow per Share 2 0.0300 0 0 0 0 0
Capex 1 5.55 0.99 1.92 4.23 0.31 0.45
Capex / Sales 11.55% 4.53% 9.66% 23.34% 2.51% 5.52%
Announcement Date 11/04/19 15/06/20 28/04/21 28/04/22 28/04/23 26/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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