Patagonia Gold Corp.
HGLD · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $60,457 | $32,974 | $8,372 | $6,511 |
| - Cash | $15,331 | $25,482 | $1,392 | $947 |
| + Debt | $50,696 | $50,093 | $55,432 | $47,724 |
| Enterprise Value | $95,821 | $57,585 | $62,412 | $53,287 |
| Revenue | $2,981 | $3,041 | $1,183 | $1,988 |
| % Growth | -2% | 157.1% | -40.5% | – |
| Gross Profit | $309 | $320 | -$210 | -$976 |
| % Margin | 10.4% | 10.5% | -17.8% | -49.1% |
| EBITDA | -$133 | -$638 | -$1,366 | -$3,468 |
| % Margin | -4.4% | -21% | -115.5% | -174.4% |
| Net Income | -$324 | -$1,332 | -$2,508 | -$3,577 |
| % Margin | -10.9% | -43.8% | -212% | -179.9% |
| EPS Diluted | -0.001 | -0.003 | -0.005 | -0.008 |
| % Growth | 65.5% | 46.3% | 29.9% | – |
| Operating Cash Flow | -$712 | -$1,822 | -$2,756 | -$1,574 |
| Capital Expenditures | -$8,761 | -$8,078 | -$3,915 | -$2,320 |
| Free Cash Flow | -$9,473 | -$9,900 | -$6,671 | -$3,893 |