PATAGONIA GOLD CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 CAD | 0.00% |
|
0.00% | -20.00% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 14.68 | 32.78 | 18.3 | 5.161 |
| Enterprise Value (EV) 1 | 41.33 | 56.87 | 40.99 | 34.28 |
| P/E ratio | -1.36 x | -6.67 x | -1.57 x | -1.22 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.67 x | 1.65 x | 1.01 x | 0.42 x |
| EV / Revenue | 1.88 x | 2.87 x | 2.26 x | 2.78 x |
| EV / EBITDA | -11.2 x | 37.7 x | -10.6 x | -2.62 x |
| EV / FCF | 4.51 x | -5.99 x | -11.3 x | -3.33 x |
| FCF Yield | 22.2% | -16.7% | -8.83% | -30% |
| Price to Book | 1.56 x | 1.44 x | 0.96 x | 0.36 x |
| Nbr of stocks (in thousands) | 317,944 | 363,030 | 466,566 | 466,566 |
| Reference price 2 | 0.0462 | 0.0903 | 0.0392 | 0.0111 |
| Announcement Date | 6/15/20 | 4/28/21 | 4/28/22 | 4/28/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 31.9 | 48.09 | 21.94 | 19.85 | 18.1 | 12.34 |
| EBITDA 1 | 3.361 | 3.863 | -3.695 | 1.509 | -3.854 | -13.07 |
| EBIT 1 | -1.501 | -5.455 | -7.814 | -1.707 | -9.061 | -16.23 |
| Operating Margin | -4.71% | -11.34% | -35.62% | -8.6% | -50.05% | -131.49% |
| Earnings before Tax (EBT) 1 | 10.15 | -25.03 | -9.377 | -2.312 | -11.44 | -6.29 |
| Net income 1 | 7.307 | -20.58 | -9.553 | -4.406 | -11.17 | -4.216 |
| Net margin | 22.91% | -42.8% | -43.55% | -22.2% | -61.69% | -34.17% |
| EPS 2 | 0.4000 | -0.8710 | -0.0338 | -0.0135 | -0.0250 | -0.009036 |
| Free Cash Flow 1 | -27.83 | 7.431 | 9.165 | -9.488 | -3.619 | -10.3 |
| FCF margin | -87.26% | 15.45% | 41.78% | -47.8% | -19.99% | -83.46% |
| FCF Conversion (EBITDA) | - | 192.37% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/12/18 | 4/11/19 | 6/15/20 | 4/28/21 | 4/28/22 | 4/28/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 26.3 | 22.5 | 26.7 | 24.1 | 22.7 | 29.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.838 x | 5.828 x | -7.215 x | 15.97 x | -5.888 x | -2.228 x |
| Free Cash Flow 1 | -27.8 | 7.43 | 9.17 | -9.49 | -3.62 | -10.3 |
| ROE (net income / shareholders' equity) | 31.1% | -78.6% | -75.4% | -24.9% | -57.6% | -28.4% |
| ROA (Net income/ Total Assets) | -1.46% | -5.27% | -9.58% | -1.71% | -9.61% | -18.1% |
| Assets 1 | -501.5 | 390.6 | 99.76 | 257.2 | 116.2 | 23.29 |
| Book Value Per Share 2 | 1.410 | 1.050 | 0.0300 | 0.0600 | 0.0400 | 0.0300 |
| Cash Flow per Share 2 | 0.0500 | 0.0300 | 0 | 0 | 0 | 0 |
| Capex 1 | 6.83 | 5.55 | 0.99 | 1.92 | 4.23 | 0.31 |
| Capex / Sales | 21.4% | 11.55% | 4.53% | 9.66% | 23.34% | 2.51% |
| Announcement Date | 4/12/18 | 4/11/19 | 6/15/20 | 4/28/21 | 4/28/22 | 4/28/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.00% | 6.77M | |
| -15.97% | 142B | |
| -7.12% | 117B | |
| +4.22% | 49.79B | |
| +15.88% | 48.35B | |
| +33.69% | 40.02B | |
| +18.91% | 25.58B | |
| +34.23% | 21.61B | |
| +53.88% | 17.7B | |
| +44.75% | 17.02B |
- Stock Market
- Equities
- PGDC Stock
- Financials Patagonia Gold Corp.
