Patagonia Gold Corp. Fundamental Analysis
Patagonia Gold Corp. (HGLD) shows moderate financial fundamentals with a PE ratio of -29.66, profit margin of -76.61%, and ROE of 6.22%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 3.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HGLD's fundamental strength across five key dimensions:
Efficiency Score
WeakHGLD struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHGLD trades at attractive valuation levels.
Growth Score
ModerateHGLD shows steady but slowing expansion.
Financial Health Score
ModerateHGLD shows balanced financial health with some risks.
Profitability Score
WeakHGLD struggles to sustain strong margins.
Key Financial Metrics
Is HGLD Expensive or Cheap?
P/E Ratio
HGLD trades at -29.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HGLD's PEG of -0.86 indicates potential undervaluation.
Price to Book
The market values Patagonia Gold Corp. at -18.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -47.84 times EBITDA. This is generally considered low.
How Well Does HGLD Make Money?
Net Profit Margin
For every $100 in sales, Patagonia Gold Corp. keeps $-76.61 as profit after all expenses.
Operating Margin
Core operations generate -63.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.22 in profit for every $100 of shareholder equity.
ROA
Patagonia Gold Corp. generates $-7.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Patagonia Gold Corp. generates limited operating cash flow of $-4.39M, signaling weaker underlying cash strength.
Free Cash Flow
Patagonia Gold Corp. generates weak or negative free cash flow of $-45.25M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.10 in free cash annually.
FCF Yield
HGLD converts -20.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-29.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
-18.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
22.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-5.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
6.22
vs 25 benchmark
ROA
Return on assets percentage
-0.08
vs 25 benchmark
ROCE
Return on capital employed
-0.08
vs 25 benchmark
How HGLD Stacks Against Its Sector Peers
| Metric | HGLD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -29.66 | 25.01 | Better (Cheaper) |
| ROE | 622.24% | 1002.00% | Weak |
| Net Margin | -76.61% | -107149.00% (disorted) | Weak |
| Debt/Equity | -5.21 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 0.26 | 6.20 | Weak Liquidity |
| ROA | -7.59% | -5669.00% (disorted) | Weak |
HGLD outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Patagonia Gold Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-67.69%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-3.07%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-524.69%
Industry Style: Cyclical, Commodity, Value
Declining