Also trades as: PGDC.V (TSXV) · $vol 0M
HGLD OTC
Patagonia Gold Corp.
1W: -5.2%
1M: -29.5%
3M: -31.7%
YTD: -5.2%
1Y: +129.2%
3Y: +5188.5%
5Y: +333.8%
$0.28
-0.03 (-8.33%)
Weekly Expected Move ±12.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$55M
+11.8% ▲
5Y CAGR: +0.2%
Total Liabilities
$60M
+42.7% ▲
5Y CAGR: +5.8%
Shareholders Equity
-$3M
-133.4% ▼
Cash & Investments
$947K
+412.1% ▲
5Y CAGR: +6.7%
Total Debt
$48M
+28.9% ▲
5Y CAGR: +11.8%
Net Debt
$47M
+27.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $819K | $291K | $231K | $185K | $947K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $819K | $291K | $231K | $185K | $947K |
| Net Receivables | $2M | $3M | $2M | $350K | $2M |
| Inventory | $3M | $4M | $5M | $4M | $3M |
| Other Current Assets | $0 | $0 | $2M | $23K | $0 |
| Total Current Assets | $6M | $7M | $7M | $5M | $6M |
| Property, Plant & Equip. | $46M | $46M | $26M | $24M | $26M |
| Goodwill & Intangibles | $21M | $21M | $20M | $20M | $19M |
| Long-Term Investments | $16K | $15K | $2M | $2K | $230K |
| Other Non-Current Assets | -$14M | -$16M | -$46M | $332K | $365K |
| Total Non-Current Assets | $54M | $51M | $47M | $45M | $50M |
| Total Assets | $60M | $58M | $54M | $50M | $55M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $4M | $869K | $3M |
| Short-Term Debt | $10M | $7M | $9M | $751K | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $50K | -$1K | $11K | $3M |
| Total Current Liabilities | $15M | $14M | $16M | $3M | $10M |
| Long-Term Debt | $15M | $16M | $20M | $36M | $45M |
| Other Non-Current Liab. | $5M | $6M | $4M | $3M | $954K |
| Total Non-Current Liabilities | $24M | $26M | $26M | $40M | $50M |
| Total Liabilities | $39M | $40M | $41M | $42M | $60M |
| — Equity — | |||||
| Common Stock | $7M | $11M | $11M | $11M | $11M |
| Retained Earnings | -$191M | -$202M | -$206M | -$211M | -$224M |
| Accumulated OCI | $20M | $20M | $19M | $20M | $19M |
| Total Stockholders Equity | $23M | $19M | $14M | $9M | -$3M |
| Total Liabilities & Equity | $60M | $58M | $54M | $50M | $55M |
| — Key Metrics — | |||||
| Total Debt | $25M | $23M | $29M | $37M | $48M |
| Net Debt | $24M | $23M | $29M | $37M | $47M |
| Total Investments | $16K | $15K | $2M | $2K | $230K |