Patagonia Gold Corp.
HGLD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.01 | 0.03 | -0.02 |
| FCF Yield | -120.76% | -130.27% | -58.92% | -24.25% |
| EV / EBITDA | -8.50 | -9.09 | -57.71 | -11.04 |
| Quality | ||||
| ROIC | -16.35% | -18.84% | -22.32% | -8.74% |
| Gross Margin | -28.09% | -29.27% | -80.01% | 25.10% |
| Cash Conversion Ratio | – | 0.91 | 1.26 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.81% | -23.14% | -15.79% | -6.20% |
| Free Cash Flow Growth | -27.01% | -14.34% | -12.45% | -96.33% |
| Safety | ||||
| Net Debt / EBITDA | -7.46 | -8.05 | -43.86 | -5.89 |
| Interest Coverage | 0.00 | -3.98 | -4.78 | -3.13 |
| Efficiency | ||||
| Inventory Turnover | 3.60 | 2.56 | 4.59 | 3.61 |
| Cash Conversion Cycle | 66.04 | 128.10 | 75.61 | 38.59 |