Patagonia Gold Corp.
PGDC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$9,697 | CA$8,870 | CA$5,163 | CA$17,645 |
| - Cash | CA$948 | CA$185 | CA$231 | CA$291 |
| + Debt | CA$47,752 | CA$37,010 | CA$29,350 | CA$22,985 |
| Enterprise Value | CA$56,501 | CA$45,695 | CA$34,282 | CA$40,339 |
| Revenue | CA$8,831 | CA$8,220 | CA$12,340 | CA$18,104 |
| % Growth | 7.4% | -33.4% | -31.8% | – |
| Gross Profit | -CA$549 | -CA$2,406 | -CA$2,808 | CA$4,545 |
| % Margin | -6.2% | -29.3% | -22.8% | 25.1% |
| EBITDA | -CA$7,307 | -CA$10,169 | -CA$13,069 | -CA$6,289 |
| % Margin | -82.7% | -123.7% | -105.9% | -34.7% |
| Net Income | -CA$11,554 | -CA$6,301 | -CA$4,216 | -CA$11,169 |
| % Margin | -130.8% | -76.7% | -34.2% | -61.7% |
| EPS Diluted | -0.025 | -0.013 | -0.009 | -0.025 |
| % Growth | -85.1% | -48.9% | 64% | – |
| Operating Cash Flow | -CA$5,151 | -CA$5,738 | -CA$5,329 | -CA$591 |
| Capital Expenditures | -CA$3,110 | -CA$454 | -CA$310 | -CA$4,225 |
| Free Cash Flow | -CA$8,261 | -CA$6,192 | -CA$5,639 | -CA$4,816 |