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PATAGONIA GOLD CORP (PGDC.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:PGDC - CA70289T1012 - Common Stock

0.395 CAD
+0.05 (+16.18%)
Last: 12/24/2025, 7:00:00 PM
Fundamental Rating

1

Overall PGDC gets a fundamental rating of 1 out of 10. We evaluated PGDC against 814 industry peers in the Metals & Mining industry. Both the profitability and financial health of PGDC have multiple concerns. PGDC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PGDC had negative earnings in the past year.
PGDC had a negative operating cash flow in the past year.
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 2015 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 61.67% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400

1.3 Margins

The Gross Margin of PGDC (4.87%) is better than 84.89% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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.
Compared to 1 year ago, PGDC has less shares outstanding
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -2.77, we must say that PGDC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PGDC (-2.77) is worse than 66.09% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.77
ROIC/WACCN/A
WACC9.39%
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 2024 0 10M 20M 30M 40M

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.
PGDC has a Current ratio (2.34) which is in line with its industry peers.
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.
PGDC's Quick ratio of 2.00 is in line compared to the rest of the industry. PGDC outperforms 52.46% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

PGDC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.86%.
PGDC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.42%.
The Revenue for PGDC have been decreasing by -16.64% on average. This is quite bad
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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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 -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

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0

5. Dividend

5.1 Amount

PGDC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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PATAGONIA GOLD CORP

TSX-V:PGDC (12/24/2025, 7:00:00 PM)

0.395

+0.05 (+16.18%)

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 Owners44.45%
Ins Owner ChangeN/A
Market Cap183.69M
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 14.46
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 -2.77
F-Score5
WACC9.39%
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.


Can you provide the valuation status for PATAGONIA GOLD CORP?

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.


Can you provide the financial health for PGDC stock?

The financial health rating of PATAGONIA GOLD CORP (PGDC.CA) is 3 / 10.