Patagonia Gold Corp.
HGLD · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | 0.13 | 0.03 | -0.02 |
| FCF Yield | -15.67% | -30.02% | -79.68% | -59.80% |
| EV / EBITDA | -723.12 | -90.26 | -45.69 | -15.36 |
| Quality | ||||
| ROIC | -0.11% | -0.83% | -3.32% | -5.98% |
| Gross Margin | 10.35% | 10.52% | -17.75% | -49.07% |
| Cash Conversion Ratio | 2.20 | 1.37 | 1.10 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.83% | 2.88% | -10.00% | -10.72% |
| Free Cash Flow Growth | 4.31% | -48.40% | -71.34% | -83.93% |
| Safety | ||||
| Net Debt / EBITDA | -266.88 | -38.58 | -39.56 | -13.49 |
| Interest Coverage | -1.32 | -1.05 | -1.48 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.96 | 0.96 | 0.41 | 0.99 |
| Cash Conversion Cycle | 20.37 | 13.96 | 160.73 | 69.13 |