HGLD
Patagonia Gold Corp.Company Information
- Company Name
- Patagonia Gold Corp.
- CIK
- CIK0001551206
- Category
- Non-accelerated filer
- Ticker: Exchange
- HGLD: OTC
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- 1040
- SIC Description
- Gold and Silver Ores
- Ticker
- HGLD
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2020-11-18
- Price on filing date
- —
- 1-month reaction
- -4.64%
- 3-month reaction
- -18.82%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 1 | - | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Accounts Receivable Net Current | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 7 | - | 6 | 2 | 3 | 12 | 3 | 3 | 2 | 3 | 2 | 2 | ||||||
| Prepaid Expense Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Receivables Net Current | 2 | - | 1 | - | - | 5 | - | - | - | - | - | - | ||||||
| Inventory Net | 4 | - | 3 | 1 | 1 | 6 | 2 | 2 | 0 | 0 | 1 | 1 | ||||||
| Deposits Assets Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
Non Current Assets | ||||||||||||||||||
| Mineral Properties Net | 9 | - | 11 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Mineral Rights | 16 | - | 17 | - | - | 16 | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 10 | - | 13 | 4 | 4 | 9 | 4 | 4 | 5 | 5 | 5 | 4 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Assets Noncurrent | 46 | - | 52 | 5 | 5 | 35 | 5 | 5 | 5 | 6 | 6 | 5 | ||||||
| Goodwill | 4 | - | 3 | - | - | 0 | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 0 | - | 0 | - | - | 0 | - | - | - | 0 | 0 | 0 | ||||||
| Deferred Income Tax Assets Net | 3 | - | 4 | - | - | 4 | - | - | - | - | - | - | ||||||
| Other Receivables | 3 | - | 4 | - | - | 3 | - | - | - | - | - | - | ||||||
| Assets | 52 | - | 58 | 7 | 8 | 47 | 8 | 8 | 7 | 9 | 7 | 7 | ||||||
| Deferred Tax Assets Net Noncurrent | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Lines Of Credit Current | 12 | - | 15 | 0 | - | 12 | - | - | - | - | 0 | 0 | ||||||
| Interest Payable Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Accounts Payable Other Current | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Taxes Payable Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Revenue And Credits Current | - | - | - | - | - | - | - | - | - | 0 | 0 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Interest Payable Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Liabilities Current | 38 | - | 28 | 9 | 11 | 29 | 10 | 9 | 8 | 8 | 10 | 9 | ||||||
| Accounts Payable And Accrued Liabilities Current | 6 | - | 6 | 8 | 7 | 7 | 8 | 6 | 6 | 7 | 6 | 6 | ||||||
| Accounts Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Accounts Payable Related Parties Current | 7 | - | 7 | - | - | 0 | - | - | - | - | - | - | ||||||
| Loans Payable Current | 0 | - | 0 | 1 | 3 | 3 | 2 | 3 | 2 | 1 | 3 | 3 | ||||||
| Due To Related Parties Current | 13 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Non Current Liabilities | ||||||||||||||||||
| Long Term Debt Noncurrent | - | - | - | 3 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | ||||||
| Other Long Term Debt Noncurrent | 0 | - | 0 | - | - | 1 | - | - | - | - | - | - | ||||||
| Due To Related Parties Noncurrent | 1 | - | 11 | - | - | 0 | - | - | - | - | - | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | 7 | - | 16 | 5 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| Asset Retirement Obligations Noncurrent | 3 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Income Tax Liabilities Net | 2 | - | 3 | - | - | 0 | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 0 | - | 0 | - | - | 0 | - | - | - | - | - | - | ||||||
| Liabilities | 44 | - | 44 | 15 | 14 | 31 | 12 | 11 | 10 | 10 | 11 | 10 | ||||||
Stockholders Deficiency | ||||||||||||||||||
| Common Stock Value | 3 | - | 3 | 25 | 25 | 0 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Loss Contingency Accrual At Carrying Value | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | - | 0 | - | - | 0 | - | - | - | - | - | - | ||||||
| Stockholders Equity | 8 | - | 14 | -8 | 13 | 17 | 26 | -4 | -3 | -2 | -3 | -3 | ||||||
| Additional Paid In Capital | 182 | - | 182 | 10 | 10 | 182 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Retained Earnings Accumulated Deficit | -174 | - | -169 | -42 | -40 | -165 | -39 | -38 | -37 | -36 | -37 | -37 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | - | -2 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -0 | -0 | ||||||
| Minority Interest | -0 | - | -0 | - | - | -0 | - | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 52 | - | 58 | 7 | 8 | 47 | 8 | 8 | 7 | 9 | 7 | 7 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | ||||||
| Common Stock No Par Value | 0 | - | 0 | - | - | 0 | - | - | - | - | - | - | ||||||
| Common Stock Shares Issued | 318 | - | 318 | 64 | 254 | 64 | 254 | 254 | 254 | 254 | 254 | 254 | ||||||
| Shares Outstanding | 318 | - | 318 | 64 | 254 | 64 | 254 | 254 | 254 | 254 | 254 | 254 | ||||||
| Preferred Stock No Par Value | 0 | - | 0 | - | - | 0 | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Issued | 0 | - | 0 | - | - | 0 | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 0 | - | 0 | - | - | 0 | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialPatagonia 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. Patagonia Gold Corp. (HGLD)'s most recent SEC filing is a Form 10-Q for the period ended 2020-03-31, filed with the SEC on 2020-11-18. Based on that filing, On profitability, Patagonia Gold Corp. posts an operating margin of -20.81%, a net margin of -35.28%, a Return on Equity (ROE) of -718.14%, a Return on Assets (ROA) of -26.09%, and a Return on Invested Capital (ROIC) of -93.74%. Per share, it reports EPS of $-0.02, diluted EPS of $0.00, free cash flow per share of $0.02, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -57.41% year-over-year, net income growth of -41.26% year-over-year, and EPS growth of -53.01% year-over-year. On the balance sheet, it maintains a current ratio of 0.18x, a quick ratio of 0.07x, working capital of $-31.07M, a debt-to-equity ratio of 5.54x, a debt ratio of 0.85, an interest coverage ratio of -3.06x, free cash flow of $5.19M (TTM), and net debt of $11.19M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.02
- ROE TTM
- -718.14%
- ROA TTM
- -26.09%
- Debt To Equity
- 5.54x
- Free Cash Flow TTM
- $5.19M
- Net Revenue TTM Growth 1Y
- -57.41%
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.
When was Patagonia Gold Corp. (HGLD)'s most recent SEC filing?
Patagonia Gold Corp. (HGLD)'s most recent SEC filing is a Form 10-Q for the period ended 2020-03-31, filed with the SEC on 2020-11-18.
What is HGLD's EPS (earnings per share)?
Patagonia Gold Corp. (HGLD)'s trailing twelve month EPS is $-0.02 as of 2020-03-31.
What is HGLD's ROE (return on equity)?
Patagonia Gold Corp. (HGLD)'s trailing twelve month Return on Equity (ROE) is -718.14% as of 2020-03-31.
What is HGLD's ROA (return on assets)?
Patagonia Gold Corp. (HGLD)'s trailing twelve month Return on Assets (ROA) is -26.09% as of 2020-03-31.
What is HGLD's ROIC (return on invested capital)?
Patagonia Gold Corp. (HGLD)'s trailing twelve month Return on Invested Capital (ROIC) is -93.74% as of 2020-03-31.