Patagonia Gold Corp.
PGDC.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.04 | -0.02 | -0.36 |
| FCF Yield | -48.30% | -51.60% | -41.82% | -15.33% |
| EV / EBITDA | -70.70 | -49.02 | -16.05 | -35.65 |
| Quality | ||||
| ROIC | -1.41% | -3.32% | -5.72% | -4.57% |
| Gross Margin | 10.52% | -17.75% | -21.80% | -13.24% |
| Cash Conversion Ratio | 2.20 | 1.37 | 1.10 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.06% | 2.95% | -9.90% | -10.65% |
| Free Cash Flow Growth | -48.40% | -64.51% | -92.36% | -89.54% |
| Safety | ||||
| Net Debt / EBITDA | -38.58 | -39.56 | -13.29 | -26.90 |
| Interest Coverage | -1.93 | -1.49 | -2.05 | -2.35 |
| Efficiency | ||||
| Inventory Turnover | 0.96 | 0.41 | 0.83 | 0.81 |
| Cash Conversion Cycle | 13.96 | 62.74 | 8.70 | 49.56 |