Patagonia Gold Corp.
PGDC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$20 | CA$13 | CA$10 |
| - Cash | CA$21 | CA$25 | CA$1 | CA$1 |
| + Debt | CA$68 | CA$50 | CA$55 | CA$48 |
| Enterprise Value | – | CA$45 | CA$67 | CA$56 |
| Revenue | CA$4 | CA$3 | CA$1 | CA$2 |
| % Growth | 36.5% | 157.1% | -42.2% | – |
| Gross Profit | CA$0 | CA$0 | -CA$0 | -CA$0 |
| % Margin | 10.4% | 10.5% | -17.8% | -21.8% |
| EBITDA | -CA$0 | -CA$1 | -CA$1 | -CA$4 |
| % Margin | -4.4% | -21% | -115.5% | -172.1% |
| Net Income | -CA$0 | -CA$1 | -CA$3 | -CA$4 |
| % Margin | -10.9% | -43.8% | -212% | -179.9% |
| EPS Diluted | -0.001 | -0.003 | -0.005 | -0.008 |
| % Growth | 65.5% | 46.3% | 31.6% | – |
| Operating Cash Flow | -CA$1 | -CA$2 | -CA$3 | -CA$2 |
| Capital Expenditures | -CA$12 | -CA$8 | -CA$4 | -CA$2 |
| Free Cash Flow | -CA$13 | -CA$10 | -CA$7 | -CA$4 |