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Patagonia Gold Corp.

HGLD

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Financial Statements

Values in Millions ($)
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
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Subscriber-only column
Cash
1-1001000001
Accounts Receivable Net Current
---111111211
Assets Current
Assets Current
7-62312332322
Prepaid Expense Current
---000000000
Receivables Net Current
2-1--5------
Inventory Net
4-3116220011
Deposits Assets Current
-----00000--
Non Current Assets
Mineral Properties Net
9-11003000000
Mineral Rights
16-17--16------
Property Plant And Equipment Net
10-13449445554
Assets Noncurrent
Assets Noncurrent
46-525535555665
Goodwill
4-3--0------
Other Assets Noncurrent
0-0--0---000
Deferred Income Tax Assets Net
3-4--4------
Other Receivables
3-4--3------
Assets
52-587847887977
Deferred Tax Assets Net Noncurrent
---------0--
Lines Of Credit Current
12-150-12----00
Interest Payable Current
---0000000--
Accounts Payable Other Current
---------0--
Taxes Payable Current
---000000000
Deferred Revenue And Credits Current
---------00-
Liabilities Current
Interest Payable Current And Noncurrent
----------00
Liabilities Current
38-289112910988109
Accounts Payable And Accrued Liabilities Current
6-6877866766
Accounts Payable Current
----------0-
Accounts Payable Related Parties Current
7-7--0------
Loans Payable Current
0-0133232133
Due To Related Parties Current
13-----------
Non Current Liabilities
Long Term Debt Noncurrent
---3111111--
Other Long Term Debt Noncurrent
0-0--1------
Due To Related Parties Noncurrent
1-11--0------
Liabilities Noncurrent
Liabilities Noncurrent
7-16521222211
Asset Retirement Obligations Noncurrent
3-1111111111
Deferred Income Tax Liabilities Net
2-3--0------
Other Liabilities Noncurrent
0-0--0------
Liabilities
44-44151431121110101110
Stockholders Deficiency
Common Stock Value
3-325250252525252525
Loss Contingency Accrual At Carrying Value
---------000
Stockholders Equity
Preferred Stock Value
0-0--0------
Stockholders Equity
8-14-8131726-4-3-2-3-3
Additional Paid In Capital
182-1821010182101010101010
Retained Earnings Accumulated Deficit
-174--169-42-40-165-39-38-37-36-37-37
Accumulated Other Comprehensive Income Loss Net Of…
-2--200-10000-0-0
Minority Interest
-0--0---0------
Liabilities And Stockholders Equity
52-587847887977
Common Stock Par Or Stated Value Per Share
---0000000--
Common Stock No Par Value
0-0--0------
Common Stock Shares Issued
318-3186425464254254254254254254
Shares Outstanding
318-3186425464254254254254254254
Preferred Stock No Par Value
0-0--0------
Preferred Stock Shares Issued
0-0--0------
Preferred Stock Shares Outstanding
0-0--0------

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
2020-4.64%-14.90%-18.82%------
2019----29.64%6.61%-16.42%0.00%-0.51%4.24%

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Performance and Valuation Metrics

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Metrics
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
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Liquidity Ratios
Current Ratio
0.18
-
0.21
0.23
0.25
0.40
0.29
0.29
0.23
0.33
0.20
0.23
Quick Ratio
0.07
-
0.10
0.16
0.15
0.19
0.10
0.13
0.21
0.29
0.14
0.17
Working Capital
-31.07M
-
-22.20M
-7.25M
-8.42M
-17.54M
-7.33M
-6.66M
-5.88M
-5.31M
-7.61M
-7.03M
Leverage & Debt
Debt to Equity
5.54
-
3.24
-1.92
-2.36
1.86
-2.67
-3.21
-3.81
-6.52
-3.40
-3.72
Interest Coverage TTM
-3.06
-3.80
-1.05
-1.51
-1.40
-1.68
-4.05
-2.52
2.30
3.58
1.37
3.23
Debt Ratio
0.85
-
0.76
2.09
1.73
0.65
1.60
1.45
1.36
1.18
1.42
1.37
Efficiency & Turnover
Asset Turnover TTM
0.74
-
1.50
7.10
6.91
1.70
1.25
0.00
0.00
0.00
0.00
0.00
Days Sales Outstanding TTM
27.54
-
8.39
8.73
9.92
13.92
39.50
-
-
-
-
-
Receivables Turnover TTM
13.26
-
43.51
41.83
36.78
26.22
9.24
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
-
-
-
-
-
-
-
-
-
0.00
0.00
-0.00
Free Cash Flow Per Share TTM
0.02
-
0.02
0.15
0.02
0.12
0.02
-0.00
0.00
0.00
0.00
0.00
Dividend Per Share TTM
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
-20.81%
-28.84%
-5.05%
-7.26%
-6.50%
-7.51%
-23.51%
-
-
-
-
-
Net Profit Margin TTM
-35.28%
-55.68%
-39.70%
-26.49%
-25.58%
-22.07%
28.15%
-
-
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-57.41%
-53.76%
418.05%
-
-
-
-
-
-
-
-
-
Net Income Growth (1Y)
-41.26%
16.67%
-830.62%
826.02%
-1,230.85%
-752.01%
579.36%
2,887.69%
-
-
-
-
EPS Growth (1Y)
-53.01%
-
-684.50%
3,604.07%
-1,230.85%
-2,708.04%
579.36%
2,887.69%
-
-
-
-
Calculated Values
Free Cash Flow TTM
5.19M
1.73M
7.52M
9.61M
5.74M
7.71M
4.05M
-1.04M
355.57K
832.46K
818.82K
582.75K
Net Debt
11.19M
0.00
13.88M
4.22M
4.12M
16.70M
3.17M
3.57M
2.76M
2.35M
2.92M
2.76M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Patagonia Gold Corp. (HGLD) — SEC Financial Statements & Analysis

Patagonia Gold Corp. (HGLD) is a gold and silver ores company, incorporated in A1. Patagonia Gold Corp. trades on OTC as: HGLD. Based on its latest SEC filing (Form 10-Q, period ending 2020-03-31), Patagonia Gold Corp. reported a -57.41% year-over-year revenue growth, a Debt-to-Equity ratio of 5.54x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-57.41%
Debt To Equity
5.54x

Data as of 2020-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Patagonia Gold Corp. in?

Patagonia Gold Corp. (HGLD) operates in the Gold and Silver Ores industry.

What exchange does HGLD trade on?

Patagonia Gold Corp. (HGLD) trades on the OTC.

Where is Patagonia Gold Corp. incorporated?

Patagonia Gold Corp. is incorporated in British Columbia, Canada.

Wall Street's data.
Main Street's price.