Patagonia Gold Corp.
PGDC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.03 | 0.02 | -0.02 |
| FCF Yield | -85.19% | -69.81% | -109.22% | -27.29% |
| EV / EBITDA | -7.73 | -4.49 | -2.62 | -6.41 |
| Quality | ||||
| ROIC | -15.24% | -17.95% | -18.89% | -8.74% |
| Gross Margin | -6.22% | -29.27% | -22.76% | 25.10% |
| Cash Conversion Ratio | 0.45 | 0.91 | 1.26 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.55% | -23.14% | -14.65% | -6.20% |
| Free Cash Flow Growth | -33.41% | -9.81% | -17.09% | -96.33% |
| Safety | ||||
| Net Debt / EBITDA | -6.41 | -3.62 | -2.23 | -3.61 |
| Interest Coverage | -2.01 | 0.00 | 0.00 | -3.13 |
| Efficiency | ||||
| Inventory Turnover | 3.13 | 2.55 | 3.26 | 3.61 |
| Cash Conversion Cycle | 7.90 | 128.80 | 20.49 | 38.59 |