COM:PATAGONIAGOLD
Patagonia Gold Corp
- Stock
Market Cap
11.16M
Beta: -
Volume Today
10.20K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.23M - | 2.89M 10.64% | 6.21M 114.88% | 16.13M 159.84% | 14.00M 13.19% | 4.63M 66.96% | 3.32M 28.29% | 3.52M 6.21% | 4.20M 19.32% | 4.41M 4.85% | |
average payables | 8.69M - | 6.78M 21.95% | 7.66M 12.93% | 9.53M 24.42% | 7.59M 20.35% | 5.09M 33.00% | 4.74M 6.75% | 4.30M 9.43% | 4.04M 6.00% | 2.37M 41.34% | |
average receivables | 935.50K - | 603.50K 35.49% | 1.24M 105.22% | 8.35M 574.36% | 9.73M 16.56% | 3.15M 67.62% | 1.78M 43.58% | 2.28M 28.00% | 2.27M 0.46% | 1.01M 55.43% | |
book value per share | 2.54 - | 0.82 67.66% | 0.01 98.34% | 0.02 33.73% | 1.05 5,655.59% | 0.03 96.83% | 0.07 109.03% | 0.04 38.68% | 0.03 28.34% | 0.02 49.66% | |
capex per share | -0.30 - | -0.05 82.94% | -0.02 68.73% | -0.00 76.84% | -0.85 22,732.85% | -0.00 99.59% | -0.01 67.53% | -0.01 60.63% | -0.00 93.26% | 0.00 251.18% | |
capex to depreciation | -0.55 - | -0.20 63.79% | -8.68 4,228.28% | -1.40 83.82% | -2.16 54.14% | -0.51 76.40% | -0.60 16.76% | -1.73 189.63% | -0.14 91.86% | 0.26 283.82% | |
capex to operating cash flow | 1.10 - | 0.06 94.70% | -15.11 25,964.87% | 0.73 104.85% | 2.67 263.82% | -0.36 113.42% | 3.59 1,101.50% | 7.15 99.41% | 0.06 99.19% | -0.08 236.01% | |
capex to revenue | -0.09 - | -0.02 76.28% | -0.75 3,469.93% | -0.21 71.37% | -0.42 95.96% | -0.05 89.21% | -0.10 113.48% | -0.23 141.51% | -0.03 89.24% | 0.06 319.86% | |
cash per share | 0.71 - | 0.16 77.34% | 0.00 99.67% | 0.00 33.05% | 0.03 3,836.78% | 0.00 91.23% | 0.00 3.70% | 0.00 74.09% | 0.00 24.09% | 0.00 20.57% | |
days of inventory on hand | 58.66 - | 27.66 52.85% | 249.60 802.39% | 482.68 93.39% | 96.13 80.08% | 74.36 22.65% | 90.62 21.88% | 101.19 11.66% | 79.58 21.36% | 143.14 79.87% | |
days payables outstanding | 119.76 - | 78.22 34.69% | 219.83 181.06% | 220.87 0.47% | 82.53 62.63% | 113.34 37.34% | 120.79 6.57% | 113.25 6.25% | 66.18 41.56% | 29.85 54.90% | |
days sales outstanding | 7.65 - | 6.36 16.94% | 24.57 286.51% | 168.00 583.82% | 36.34 78.37% | 25.22 30.59% | 37.53 48.80% | 50.65 34.94% | 62.22 22.85% | ||
debt to assets | 0.23 - | 0.50 118.80% | 0.47 4.77% | 0.38 20.79% | 0.41 10.25% | 0.50 20.45% | 0.41 16.88% | 0.40 4.03% | 0.54 35.79% | 0.75 38.10% | |
debt to equity | 0.41 - | 1.72 323.50% | 1.38 19.99% | 0.83 39.97% | 0.93 12.60% | 2.90 211.45% | 1.10 62.19% | 1.20 9.71% | 2.05 70.40% | 4.17 103.35% | |
dividend yield | 0.15 - | ||||||||||
earnings yield | -6.15 - | -12.37 101.23% | 0.01 100.05% | 0.04 510.22% | -8.73 21,869.85% | -0.71 91.82% | -0.14 81.00% | -0.57 318.01% | -0.44 22.33% | -1.33 200.93% | |
enterprise value | 6.29M - | 14.39M 128.84% | 164.33M 1,041.89% | 208.65M 26.97% | 24.87M 88.08% | 40.21M 61.67% | 56.38M 40.23% | 42.56M 24.52% | 38.30M 10.01% | 41.58M 8.57% | |
enterprise value over ebitda | 2.40 - | -0.96 140.08% | 24.39 2,631.41% | 60.22 146.88% | 10.94 81.84% | -10.68 197.62% | 14.16 232.59% | -16.44 216.12% | -2.84 82.70% | -9.09 219.68% | |
ev to operating cash flow | -2.19 - | -1.54 29.86% | 110.58 7,295.59% | -22.40 120.26% | -3.29 85.32% | 14.49 540.72% | -105.39 827.10% | -72.01 31.68% | -7.48 89.61% | -7.25 3.17% | |
ev to sales | 0.18 - | 0.55 214.14% | 5.47 893.15% | 6.54 19.58% | 0.52 92.09% | 1.83 254.39% | 2.84 54.99% | 2.35 17.25% | 3.23 37.47% | 5.06 56.53% | |
free cash flow per share | -0.58 - | -0.94 62.13% | -0.02 98.39% | -0.01 41.37% | -1.17 13,178.66% | 0.01 100.54% | -0.01 219.46% | -0.01 43.16% | -0.01 7.58% | -0.01 13.35% | |
free cash flow yield | -5.78 - | -9.37 62.13% | -0.15 98.39% | -0.09 41.37% | -11.75 13,178.66% | 0.13 101.12% | -0.08 157.80% | -0.24 219.14% | -0.59 143.01% | -1.30 121.10% | |
graham net net | -1.00 - | -1.78 77.21% | -0.02 98.81% | -0.01 57.45% | -1.07 11,847.63% | -0.15 86.08% | -0.11 28.61% | -0.08 24.31% | -0.08 0.57% | -0.09 6.14% | |
graham number | 5.92 - | 4.78 19.32% | 0.01 99.70% | 0.04 185.67% | 4.54 11,093.68% | 0.16 96.47% | 0.15 9.39% | 0.16 7.23% | 0.08 50.36% | 0.08 2.59% | |
income quality | 0.42 - | 0.65 53.12% | 0.68 5.07% | -0.92 234.27% | 0.30 132.92% | -0.29 194.90% | 0.12 142.59% | 0.05 57.04% | 1.26 2,309.50% | 0.91 27.95% | |
intangibles to total assets | 0.08 - | 0.23 193.80% | 0.06 72.27% | 0 100% | 0 | 0.08 Infinity% | 0.07 16.50% | 0.07 4.03% | 0.37 435.34% | 0.41 10.53% | |
interest coverage | -3.07 - | -21.81 610.94% | 3.36 115.40% | 1.79 46.69% | 7.06 294.07% | -2.68 137.97% | 0.37 113.63% | -4.39 1,302.52% | -4.78 8.82% | -3.80 20.58% | |
interest debt per share | 1.13 - | 1.49 31.81% | 0.02 98.64% | 0.02 18.70% | 1.04 6,202.31% | 0.10 89.94% | 0.08 20.50% | 0.05 34.09% | 0.07 27.70% | 0.08 21.20% | |
inventory turnover | 6.22 - | 13.20 112.08% | 1.46 88.92% | 0.76 48.29% | 3.80 402.10% | 4.91 29.29% | 4.03 17.95% | 3.61 10.44% | 4.59 27.16% | 2.55 44.41% | |
invested capital | 0.41 - | 1.72 323.50% | 1.38 19.99% | 0.83 39.97% | 0.93 12.60% | 2.90 211.45% | 1.10 62.19% | 1.20 9.71% | 2.05 70.40% | 46.64M 2,272,849,418.63% | |
market cap | 1.04M - | 1.06M 1.28% | 138.85M 13,025.98% | 182.31M 31.30% | 2.36M 98.71% | 13.55M 474.49% | 32.29M 138.28% | 19.86M 38.48% | 9.19M 53.73% | 4.75M 48.29% | |
net current asset value | -8.42M - | -17.60M 108.99% | -23.72M 34.74% | -1.67M 92.98% | -21.05M 1,163.27% | -40.06M 90.37% | -32.51M 18.85% | -33.48M 2.97% | -34.57M 3.26% | -37.61M 8.78% | |
net debt to ebitda | 2.00 - | -0.89 144.53% | 3.78 523.59% | 7.60 101.05% | 9.90 30.22% | -7.08 171.50% | 6.05 185.47% | -8.77 244.89% | -2.16 75.34% | -8.05 272.55% | |
net income per share | -0.61 - | -1.23 101.23% | 0.00 100.05% | 0.00 510.22% | -0.87 21,869.85% | -0.03 96.06% | -0.01 60.73% | -0.03 87.51% | -0.01 65.62% | -0.01 54.28% | |
operating cash flow per share | -0.27 - | -0.88 222.16% | 0.00 100.12% | -0.01 577.32% | -0.32 6,175.89% | 0.01 103.07% | -0.00 116.73% | -0.00 19.45% | -0.01 728.47% | -0.01 11.15% | |
payables turnover | 3.05 - | 4.67 53.12% | 1.66 64.42% | 1.65 0.47% | 4.42 167.63% | 3.22 27.19% | 3.02 6.17% | 3.22 6.66% | 5.51 71.11% | 12.23 121.73% | |
receivables turnover | 47.70 - | 57.42 20.40% | 14.86 74.13% | 2.17 85.38% | 10.04 362.27% | 14.47 44.08% | 9.73 32.80% | 7.21 25.89% | 5.87 18.60% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.15 - | -0.56 283.95% | 0.02 103.14% | 0.10 464.08% | -0.37 470.35% | -0.19 47.86% | -0.08 59.28% | -0.21 168.30% | -0.12 43.37% | -0.22 81.68% | |
revenue per share | 3.43 - | 2.47 28.07% | 0.02 99.12% | 0.02 19.13% | 2.03 11,551.90% | 0.08 96.18% | 0.06 21.52% | 0.04 33.49% | 0.03 37.37% | 0.02 31.24% | |
roe | -0.24 - | -1.50 522.15% | 0.05 103.20% | 0.22 356.30% | -0.83 478.24% | -1.03 24.04% | -0.19 81.21% | -0.59 205.82% | -0.28 52.02% | -0.71 150.84% | |
roic | -0.09 - | -0.56 539.50% | 0.07 112.67% | 0.06 18.47% | 0.18 211.29% | -0.16 188.58% | 0.03 119.11% | -0.15 583.66% | -0.25 66.54% | -0.19 24.00% | |
sales general and administrative to revenue | 0.15 - | 0.44 182.81% | 0.29 33.79% | 0.44 52.41% | 0.10 77.01% | 0.29 182.92% | 0.21 25.91% | 0.23 7.14% | 0.37 60.56% | 0.54 48.11% | |
shareholders equity per share | 2.54 - | 0.82 67.66% | 0.01 98.34% | 0.02 33.73% | 1.05 5,655.59% | 0.03 96.83% | 0.07 109.03% | 0.04 38.68% | 0.03 28.34% | 0.02 38.49% | |
stock based compensation to revenue | 0.02 - | 0.00 76.01% | 0.00 39.92% | 0.00 40.96% | 0.00 200.08% | 0.01 46.52% | 0.02 232.44% | 0.02 3.90% | 0.03 47.28% | 0.02 44.23% | |
tangible asset value | 23.68M - | 1.29M 94.56% | 15.10M 1,072.13% | 33.78M 123.77% | 23.38M 30.79% | 4.80M 79.48% | 17.40M 262.64% | 13.69M 21.32% | -7.38M 153.90% | -13.11M 77.65% | |
tangible book value per share | 2.26 - | 0.12 94.63% | 0.01 89.01% | 0.02 38.44% | 0.99 5,249.48% | 0.02 98.28% | 0.05 214.54% | 0.03 42.63% | -0.02 151.56% | -0.03 76.17% | |
working capital | -4.50M - | -15.31M 240.03% | -14.46M 5.55% | 2.21M 115.31% | -17.94M 910.43% | -22.48M 25.31% | -8.38M 62.74% | -7.73M 7.76% | -8.66M 12.06% | 2.10M 124.25% |
All numbers in USD (except ratios and percentages)