PATAGONIA GOLD CORP (PGDC.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:PGDC • CA70289T1012

1.17 CAD

+0.07 (+6.36%)

Last: Jan 30, 2026, 07:00 PM

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to PGDC. PGDC was compared to 821 industry peers in the Metals & Mining industry. PGDC may be in some trouble as it scores bad on both profitability and health. PGDC does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

PGDC had negative earnings in the past year.
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 the past 5 years PGDC reported 4 times negative operating cash flow.

1.2 Ratios

PGDC has a Return On Assets of -8.81%. This is in the better half of the industry: PGDC outperforms 63.29% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

PGDC has a better Gross Margin (4.87%) than 85.24% of its industry peers.
The Profit Margin and Operating Margin are not available for PGDC so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
The number of shares outstanding for PGDC has been reduced compared to 1 year ago.
Compared to 5 years ago, PGDC has more shares outstanding
PGDC has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -1.24, we must say that PGDC is in the distress zone and has some risk of bankruptcy.
PGDC's Altman-Z score of -1.24 is on the low side compared to the rest of the industry. PGDC is outperformed by 62.93% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-1.24

ROIC/WACCN/A

WACC10.28%

2.3 Liquidity

PGDC has a Current Ratio of 2.34. This indicates that PGDC is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.34, PGDC perfoms like the industry average, outperforming 55.49% of the companies in the same industry.
A Quick Ratio of 2.00 indicates that PGDC has no problem at all paying its short term obligations.
PGDC's Quick ratio of 2.00 is in line compared to the rest of the industry. PGDC outperforms 54.15% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.34
Quick Ratio	2

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.
Measured over the past years, PGDC shows a very negative growth in Revenue. The Revenue has been decreasing by -16.64% on average per year.

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.