Patagonia Gold Corp.
PGDC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$20,496 | CA$12,928 | CA$9,695 |
| - Cash | CA$21,352 | CA$25,482 | CA$1,392 | CA$948 |
| + Debt | CA$67,675 | CA$50,093 | CA$55,432 | CA$47,752 |
| Enterprise Value | – | CA$45,107 | CA$66,968 | CA$56,499 |
| Revenue | CA$4,151 | CA$3,041 | CA$1,183 | CA$2,046 |
| % Growth | 36.5% | 157.1% | -42.2% | – |
| Gross Profit | CA$430 | CA$320 | -CA$210 | -CA$446 |
| % Margin | 10.4% | 10.5% | -17.8% | -21.8% |
| EBITDA | -CA$185 | -CA$638 | -CA$1,366 | -CA$3,521 |
| % Margin | -4.4% | -21% | -115.5% | -172.1% |
| Net Income | -CA$452 | -CA$1,332 | -CA$2,508 | -CA$3,681 |
| % 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$992 | -CA$1,822 | -CA$2,756 | -CA$1,624 |
| Capital Expenditures | -CA$12,202 | -CA$8,078 | -CA$3,915 | -CA$2,431 |
| Free Cash Flow | -CA$13,194 | -CA$9,900 | -CA$6,671 | -CA$4,055 |