COM:PATAGONIAGOLD
Patagonia Gold Corp
- Stock
Market Cap
11.16M
Beta: -
Volume Today
10.20K
Avg: -
Preview
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Dec '15 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.47M - | -761.10K 69.14% | -697.78K 8.32% | 1.28M 282.99% | -405.26K 131.74% | 1.57M 487.08% | -105K 106.69% | -6.01M 5,626.67% | 7.21M 219.86% | -26.12M 462.40% | -6.41M 75.45% | 1.69M 126.39% | -551K 132.57% | -4.41M 699.46% | 357K 108.10% | -1.09M 405.60% | -1.04M 4.58% | -2.61M 150.34% | -125K 95.20% | -2.74M 2,090.40% | -1.71M 37.47% | -6.69M 290.83% | -3.14M 53.03% | -398K 87.34% | -2.06M 417.84% | 1.15M 155.83% | -2.56M 322.57% | -3.01M 17.33% | -2.11M 29.82% | 1.40M 166.37% | -2.20M 257.19% | -2.77M 25.83% | |
depreciation and amortization | 87.78K - | -4.24K 104.83% | 296.53K 7,087.11% | 300.81K 1.44% | 38.00K 87.37% | 530.25K 1,295.44% | 1.28M 142.34% | 1.21M 5.84% | -700K 157.85% | 7.52M 1,174.71% | 1.81M 75.98% | 147K 91.86% | -351K 338.78% | 341K 197.15% | 452K 32.55% | 1.43M 216.15% | 905K 36.67% | 430K 52.49% | 751K 74.65% | 797K 6.13% | 1.03M 28.98% | 1.14M 11.09% | 363K 68.21% | 540K 48.76% | 490K 9.26% | 279K 43.06% | 248.02K 11.10% | 201.63K 18.70% | 162.90K 19.21% | 172.64K 5.98% | 143.36K 16.96% | 152.97K 6.70% | |
deferred income tax | 677.75K - | -221.96K - | -225K - | 225K 200% | 17.08M 7,490.22% | 2.25M 86.81% | 558K 75.23% | -1.31M 334.59% | 3.16M 341.41% | 415K 86.87% | 70K 83.13% | 245K 250% | 1.34M 446.53% | -762K 156.91% | 373K 148.95% | 594K 59.25% | -382K 164.31% | 335K 187.70% | -1.11M 431.34% | 503K 145.32% | -1.63M 423.42% | 514.04K 131.60% | 106.95K 79.19% | 192.92K 80.38% | -2.51M 1,401.86% | -32.85K 98.69% | 1.08M 3,380.93% | ||||||
stock based compensation | 1.54K - | 254.94K 16,433.20% | 34.53K - | 221.96K 542.83% | 53K 76.12% | 52K 1.89% | -2K 103.85% | 87K 4,450% | 21K 75.86% | 20K 4.76% | 294K 1,370% | -208K 170.75% | 85K 140.87% | 82K 3.53% | 128K 56.10% | 87K 32.03% | 90K 3.45% | 92K 2.22% | 90K 2.17% | 90K 0% | 90K 0% | 88K 2.22% | 87K 1.14% | 84K 3.45% | 84K 0% | 16K 80.95% | -10.96K 168.47% | ||||||
change in working capital | -677.75K - | -6.67M 883.92% | -379.48K 94.31% | 1.52M 499.87% | -582.67K 138.40% | 2.30M 495.54% | 9.43M 309.29% | -5.53M 158.62% | -377K 93.18% | 1.96M 619.63% | 229K 88.31% | 60K 73.80% | 2.25M 3,656.67% | 1.65M 26.71% | -48K 102.91% | -80K 66.67% | -2.00M 2,403.75% | 974K 148.63% | 171K 82.44% | -190K 211.11% | 2.00M 1,154.74% | -1.54M 176.85% | 1.90M 223.64% | -1.81M 194.96% | -2.27M 25.77% | -20.25K 99.11% | -1.01M 4,869.50% | -1.35M 33.75% | 311.88K 123.18% | -524.62K 268.21% | 824.30K 257.12% | 111.27K 86.50% | |
accounts receivables | 24.68K - | 16.02K 35.08% | 666.16K 4,058.29% | 109.08K 83.63% | 172.72K 58.35% | 1.07M 519.76% | -202K - | 357K 276.73% | -322K 190.20% | -2.45M 659.63% | 2.36M 196.61% | -838K 135.46% | 456K 154.42% | 516K 13.16% | -852K 265.12% | 1.98K - | -213.39K 10,868.03% | 527.04K 346.98% | 651.90K 23.69% | 863.77K 32.50% | 988.01K 14.38% | -95.57K 109.67% | -380.91K 298.56% | ||||||||||
inventory | 497.33K - | 475.64K 4.36% | 105.69K 77.78% | -39.52K 137.39% | -208.48K 427.52% | 2.91M 1,496.76% | 3.65M 25.24% | 1.61M 55.96% | -7.12M 543.34% | -146K 97.95% | 408K 379.45% | 1.08M 163.97% | 138K 87.19% | -780K 665.22% | 796K 202.05% | 493K 38.07% | -270K 154.77% | 279K 203.33% | -1.08M 487.81% | 302K 127.91% | -822K 372.19% | -164K 80.05% | -240K 46.34% | -1.11M 363.33% | -572.33K 48.53% | -79.01K 86.20% | -1.78M 2,146.69% | 856.84K 148.27% | -240.31K 128.05% | 496.77K 306.72% | 143.62K 71.09% | ||
accounts payables | 797.93K - | 987.01K 23.70% | 1.50M 51.77% | 703.14K 53.06% | 562.71K 19.97% | 146.18K 74.02% | -675K - | 116K 117.19% | -818K 805.17% | -267K 67.36% | -380K 42.32% | 750K 297.37% | 438K 41.60% | 1.19M 171.00% | 160K 86.52% | 1.07M 570.63% | -1.36M 227.03% | -1.31M 3.96% | 694.21K 153.03% | -1.46M 309.75% | -223.56K 84.65% | -1.41M 528.80% | -1.27M 9.85% | 422.11K 133.31% | 355.51K 15.78% | ||||||||
other working capital | -822.61K - | -8.17M 893.04% | -3.02M 63.04% | 599.54K 119.86% | -1.28M 313.26% | 1.30M 201.41% | 6.52M 402.93% | -9.18M 240.73% | -1.98M 78.39% | 9.08M 557.84% | 375K 95.87% | -348K 192.80% | 1.18M 438.22% | 2.19M 85.98% | 616K 71.86% | -58K 109.42% | -2.23M 3,743.10% | 1.62M 172.86% | -858K 152.83% | 454K 152.91% | -1K 100.22% | -26K 2,500% | 995K 3,926.92% | -205K 120.60% | 145.02K 170.74% | 71.26K 50.86% | 2K 97.19% | 1.01K 49.55% | -2.98K 394.95% | -5.09K 71.09% | 995.53 119.55% | -985.42 198.98% | |
other non cash items | 886.35K - | 7.77M 776.82% | 816.00K 89.50% | -1.00M 222.90% | 1.27M 227.06% | -3.46M 371.35% | 472K 113.65% | 291K 38.35% | -329K 213.06% | 2.04M 720.06% | -2.88M 241.03% | -1.66M 42.27% | 6.49M 490.97% | 4.23M 34.91% | 67K 98.41% | -206K 407.46% | 199K 196.60% | -724K 463.82% | 264K 136.46% | 1.18M 345.08% | -90K 107.66% | 4.98M 5,631.11% | 653K 86.88% | 277K 57.58% | 811K 192.78% | -580.57K 171.59% | 709.06K 222.13% | 1.78M 151.65% | 1.06M 40.74% | 1.19M 12.12% | -240.92K 120.32% | 712.51K 395.75% | |
net cash provided by operating activities | -1.49M - | 592.79K 139.76% | 35.27K 94.05% | 2.09M 5,831.91% | 358.90K 82.85% | 945.85K 163.54% | 11.14M 1,077.57% | -9.99M 189.69% | 5.80M 158.05% | -14.51M 350.20% | -7.23M 50.16% | 258K 103.57% | 8.14M 3,055.04% | 1.61M 80.26% | 1.33M 17.36% | 204K 84.64% | -1.57M 868.14% | -500K 68.09% | 389K 177.80% | -491K 226.22% | 1.91M 489.82% | -2.40M 225.55% | 202K 108.41% | -2.41M 1,293.56% | -2.44M 1.37% | -713.89K 70.79% | -2.01M 181.86% | -2.24M 11.42% | -394.76K 82.39% | -1.14M 189.57% | -969.65K 15.18% | -901.55K 7.02% | |
investments in property plant and equipment | -3.02K - | -2.11M 69,726.92% | -1.54M - | -122.83K 92.05% | -932.20K 658.94% | -15.94M 1,609.93% | -657K 95.88% | -1.48M 124.81% | -2.09M 41.57% | -306K 85.37% | -250K 18.30% | -25K 90% | -412K 1,548% | -271K 34.22% | -546K 101.48% | -689K 26.19% | -412K 40.20% | -881K 113.83% | -1.55M 76.50% | -1.54M 1.16% | -252K 83.60% | -87K 65.48% | -117K 34.48% | -86K 26.50% | -23.24K 72.98% | -152.01K 554.15% | 63.58K 141.83% | -216.08K 439.83% | -149.32K 30.89% | -11.95K 92% | -209.55K 1,654.15% | ||
acquisitions net | 23.05K - | 59.49K - | 101.96K 71.40% | 11.95K 88.28% | 5.05K 57.72% | ||||||||||||||||||||||||||||
purchases of investments | -475.11K - | 475.11K 200% | |||||||||||||||||||||||||||||||
sales maturities of investments | 482.12K - | -482.12K 200% | |||||||||||||||||||||||||||||||
other investing activites | -7.01K - | -431.05K 6,049.99% | 35K - | 7.56M 21,488.57% | -91K 101.20% | 122K 234.07% | 2.29M 1,777.87% | 1.64M 28.33% | -3.87M 335.81% | 52K 101.34% | 14K 73.08% | -14K 200% | 417K - | 1K - | 336K - | -0.71 - | 1 - | ||||||||||||||||
net cash used for investing activites | -3.02K - | -2.55M 84,232.28% | 15.20K 100.60% | -1.54M 10,260.94% | -122.83K 92.05% | -932.20K 658.94% | -15.90M 1,606.17% | 6.90M 143.38% | -1.57M 122.73% | -1.97M 25.57% | 1.99M 200.81% | 1.39M 29.87% | -3.90M 379.96% | -360K 90.76% | -257K 28.61% | -560K 117.90% | -689K 23.04% | 5K 100.73% | -881K 17,720% | -1.55M 76.39% | -1.54M 1.09% | 84K 105.47% | -87K 203.57% | -117K 34.48% | -86K 26.50% | -189.71 99.78% | -152.01K 80,030.14% | 63.58K 141.83% | -156.59K 346.27% | -47.36K 69.75% | -204.50K - | ||
debt repayment | -9.76M - | -16.43M 68.41% | -10.50M 36.11% | -22.77M 116.88% | -4.84M 78.73% | -5.61M 15.83% | -11K 99.80% | -84K 663.64% | -3.45M 4,004.76% | -2.15M 37.50% | -5.42M 151.55% | -5.34M 1.40% | -6.91M 29.19% | -1.42M 79.39% | -240K 83.13% | -2.05M 752.92% | -55K 97.31% | -78K 41.82% | -192K 146.15% | -198.75K 3.52% | -2.33M 1,073.93% | -1.77M 24.09% | -667.51K 62.31% | -865.41K 29.65% | -684.93K 20.86% | -1.01M 47.41% | |||||||
common stock issued | 1.27M - | -1.03M 180.81% | 7.41M - | ||||||||||||||||||||||||||||||
common stock repurchased | -32.68K - | -75.59K 131.28% | -138.92K 83.78% | -528.20K 280.22% | 370.20K 170.09% | 218.78K 40.90% | -20K - | -44.81K - | -28.87K 35.57% | -211.70 99.27% | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | -1.71K - | 3.55M 208,302.05% | 149.50K 95.79% | 470.27K 214.56% | -572.97K 221.84% | -1.01M 76.09% | 13.23M 1,411.06% | 17.54M 32.58% | -16.79M 195.71% | 22.47M 233.86% | 6.90M 69.31% | 4.23M 38.60% | -563K 113.30% | 556K 198.76% | 2.88M 418.35% | 2.62M 8.95% | -4.12M 257.09% | 5.25M 227.24% | -154K 102.94% | -172K 11.69% | 480K 379.07% | 4.09M 752.92% | 574K 85.98% | 3.05M 431.18% | 2.58M 15.45% | ||||||||
net cash used provided by financing activities | 1.24M - | 2.45M 98.20% | 10.58K 99.57% | -57.93K 647.51% | -202.77K 250.01% | -790.17K 289.69% | 3.47M 539.02% | 1.10M 68.20% | -6.28M 669.72% | -307K 95.11% | 2.05M 768.08% | -1.38M 167.19% | -552K 59.94% | 472K 185.51% | -566K 219.92% | 469K 182.86% | 1.30M 176.97% | -100K 107.70% | 349K 449% | 1.25M 258.45% | 240K 80.82% | 2.03M 744.58% | 519K 74.40% | 2.97M 472.45% | 2.39M 19.69% | -198.75K 108.33% | 2.33M 1,273.93% | 1.77M 24.09% | 667.51K 62.31% | 820.60K 22.94% | 656.06K 20.05% | 1.01M 53.87% | |
effect of forex changes on cash | 191.19K - | -353.40K 284.85% | -15.20K 95.70% | 38.66K 354.28% | -403.50K 1,143.76% | 557.74K 238.23% | 1.50M 169.48% | 1.06M 29.27% | 1.63M 53.62% | 17.30M 959.09% | 2.95M 82.92% | -235K 107.96% | -2.60M 1,008.09% | -2.58M 1.04% | -491K 80.95% | 589K 219.96% | -111K 118.85% | 1.08M 1,073.87% | 441K 59.20% | -43K 109.75% | -305K 609.30% | -9K 97.05% | -317K 3,422.22% | -405K 27.76% | -60K 85.19% | 753K 1,355% | 187K 75.17% | 71K 62.03% | -17.42K 124.54% | ||||
net change in cash | -257.87K - | 495.67K 292.22% | 45.85K 90.75% | 489.55K 967.67% | 33.30K 93.20% | -776.52K 2,431.97% | 205K 126.40% | -925K 551.22% | -419K 54.70% | 509K 221.48% | -241K 147.35% | 37K 115.35% | 1.09M 2,854.05% | -858K 178.50% | 14K 101.63% | 702K 4,914.29% | -1.07M 252.14% | 486K 145.51% | 298K 38.68% | -837K 380.87% | 312K 137.28% | -301K 196.47% | 317K 205.32% | 38K 88.01% | -204K 636.84% | -207.96K 1.94% | 356.50K 271.42% | -329.84K 192.52% | 98.73K 129.93% | -172.23K 274.44% | -162.08K 5.90% | 36.01K 122.22% | |
cash at beginning of period | 290.55K - | -387.40K 233.33% | 93.07K 124.02% | 177.58K 90.80% | 263.63K 48.46% | 854.67K 224.19% | 1.28M 50.23% | 1.49M 15.97% | 564K 62.12% | 145K 74.29% | 654K 351.03% | 413K 36.85% | 450K 8.96% | 1.54M 242.89% | 685K 55.61% | 699K 2.04% | 1.40M 100.43% | 333K 76.23% | 819K 145.95% | 1.12M 36.39% | 280K 74.93% | 592K 111.43% | 291K 50.84% | 608K 108.93% | 646K 6.25% | 438.86K 32.07% | 230.90K 47.39% | 587.39K 154.40% | 257.55K 56.15% | 356.28K 38.34% | 184.05K 48.34% | 21.98K 88.06% | |
cash at end of period | 32.68K - | 108.27K 231.28% | 138.92K 28.31% | 667.13K 380.22% | 296.93K 55.49% | 78.14K 73.68% | 1.49M 1,805.43% | 564K 62.12% | 145K 74.29% | 654K 351.03% | 413K 36.85% | 450K 8.96% | 1.54M 242.89% | 685K 55.61% | 699K 2.04% | 1.40M 100.43% | 333K 76.23% | 819K 145.95% | 1.12M 36.39% | 280K 74.93% | 592K 111.43% | 291K 50.84% | 608K 108.93% | 646K 6.25% | 442K 31.58% | 230.90K 47.76% | 587.39K 154.40% | 257.55K 56.15% | 356.28K 38.34% | 184.05K 48.34% | 21.98K 88.06% | 57.99K 163.87% | |
operating cash flow | -1.49M - | 592.79K 139.76% | 35.27K 94.05% | 2.09M 5,831.91% | 358.90K 82.85% | 945.85K 163.54% | 11.14M 1,077.57% | -9.99M 189.69% | 5.80M 158.05% | -14.51M 350.20% | -7.23M 50.16% | 258K 103.57% | 8.14M 3,055.04% | 1.61M 80.26% | 1.33M 17.36% | 204K 84.64% | -1.57M 868.14% | -500K 68.09% | 389K 177.80% | -491K 226.22% | 1.91M 489.82% | -2.40M 225.55% | 202K 108.41% | -2.41M 1,293.56% | -2.44M 1.37% | -713.89K 70.79% | -2.01M 181.86% | -2.24M 11.42% | -394.76K 82.39% | -1.14M 189.57% | -969.65K 15.18% | -901.55K 7.02% | |
capital expenditure | -3.02K - | -2.11M 69,726.92% | -1.54M - | -122.83K 92.05% | -932.20K 658.94% | -15.94M 1,609.93% | -657K 95.88% | -1.48M 124.81% | -2.09M 41.57% | -306K 85.37% | -250K 18.30% | -25K 90% | -412K 1,548% | -271K 34.22% | -546K 101.48% | -689K 26.19% | -412K 40.20% | -881K 113.83% | -1.55M 76.50% | -1.54M 1.16% | -252K 83.60% | -87K 65.48% | -117K 34.48% | -86K 26.50% | -23.24K 72.98% | -152.01K 554.15% | 63.58K 141.83% | -216.08K 439.83% | -149.32K 30.89% | -11.95K 92% | -209.55K 1,654.15% | ||
free cash flow | -1.49M - | -1.52M 1.48% | 35.27K 102.33% | 547.48K 1,452.20% | 236.07K 56.88% | 13.65K 94.22% | -4.80M 35,287.22% | -10.65M 121.72% | 4.32M 140.59% | -16.60M 484.08% | -7.54M 54.60% | 8K 100.11% | 8.12M 101,337.50% | 1.20M 85.27% | 1.06M 11.55% | -342K 132.36% | -2.26M 559.65% | -912K 59.57% | -492K 46.05% | -2.05M 315.85% | 377K 118.43% | -2.65M 804.24% | 115K 104.33% | -2.53M 2,298.26% | -2.53M 0.08% | -737.13K 70.86% | -2.16M 193.59% | -2.18M 0.65% | -610.84K 71.96% | -1.29M 111.59% | -981.60K 24.05% | -1.11M 13.19% |
All numbers in USD (except ratios and percentages)