PATAGONIA GOLD CORP (PGDC.CA) Stock Fundamental Analysis

TSX-V:PGDC • CA70289T1012

0.76 CAD
-0.03 (-3.8%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, PGDC scores 1 out of 10 in our fundamental rating. PGDC was compared to 802 industry peers in the Metals & Mining industry. PGDC has a bad profitability rating. Also its financial health evaluation is rather negative. PGDC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

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.
  • In the past 5 years PGDC always reported negative net income.
  • PGDC had negative operating cash flow in 4 of the past 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -8.81%, PGDC is in the better half of the industry, outperforming 63.09% of the companies in the same industry.
Industry RankSector Rank
ROA -8.81%
ROE N/A
ROIC N/A
ROA(3y)-14.38%
ROA(5y)-13.97%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PGDC.CA Yearly ROA, ROE, ROICPGDC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

  • PGDC's Gross Margin of 4.87% is amongst the best of the industry. PGDC outperforms 85.29% 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 4.87%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • PGDC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PGDC has been reduced compared to 1 year ago.
  • The number of shares outstanding for PGDC has been increased compared to 5 years ago.
  • PGDC has a worse debt/assets ratio than last year.
PGDC.CA Yearly Shares OutstandingPGDC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
PGDC.CA Yearly Total Debt VS Total AssetsPGDC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of -1.99, we must say that PGDC is in the distress zone and has some risk of bankruptcy.
  • PGDC's Altman-Z score of -1.99 is on the low side compared to the rest of the industry. PGDC is outperformed by 63.84% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.99
ROIC/WACCN/A
WACC10.74%
PGDC.CA Yearly LT Debt VS Equity VS FCFPGDC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 2.34 indicates that PGDC has no problem at all paying its short term obligations.
  • PGDC has a Current ratio (2.34) which is comparable to the rest of the industry.
  • PGDC has a Quick Ratio of 2.00. This indicates that PGDC is financially healthy and has no problem in meeting its short term obligations.
  • With a Quick ratio value of 2.00, PGDC perfoms like the industry average, outperforming 53.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 2
PGDC.CA Yearly Current Assets VS Current LiabilitesPGDC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for PGDC have decreased strongly by -19.86% in the last year.
  • The Revenue has grown by 12.42% in the past year. This is quite good.
  • PGDC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -16.64% yearly.
EPS 1Y (TTM)-19.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.71%
Revenue 1Y (TTM)12.42%
Revenue growth 3Y-21.28%
Revenue growth 5Y-16.64%
Sales Q2Q%27.87%

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 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PGDC. In the last year negative earnings were reported.
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 -0.06 -0.08

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for PGDC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PATAGONIA GOLD CORP

TSX-V:PGDC (2/20/2026, 7:00:00 PM)

0.76

-0.03 (-3.8%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners44.45%
Ins Owner ChangeN/A
Market Cap353.44M
Revenue(TTM)9.28M
Net Income(TTM)-7.85M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 27.8
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.03
BVpS-0.02
TBVpS-0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.81%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.87%
FCFM N/A
ROA(3y)-14.38%
ROA(5y)-13.97%
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1419.91%
Cap/Sales 250.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.34
Quick Ratio 2
Altman-Z -1.99
F-Score5
WACC10.74%
ROIC/WACCN/A
Cap/Depr(3y)75.18%
Cap/Depr(5y)79.76%
Cap/Sales(3y)14.42%
Cap/Sales(5y)15.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.42%
Revenue growth 3Y-21.28%
Revenue growth 5Y-16.64%
Sales Q2Q%27.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-436.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.05%
OCF growth 3YN/A
OCF growth 5YN/A

PATAGONIA GOLD CORP / PGDC.CA FAQ

Can you provide the ChartMill fundamental rating for PATAGONIA GOLD CORP?

ChartMill assigns a fundamental rating of 1 / 10 to PGDC.CA.


What is the valuation status for PGDC stock?

ChartMill assigns a valuation rating of 0 / 10 to PATAGONIA GOLD CORP (PGDC.CA). This can be considered as Overvalued.


What is the profitability of PGDC stock?

PATAGONIA GOLD CORP (PGDC.CA) has a profitability rating of 1 / 10.