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PGDC.V$0.77+0.00%
Fair $0.77+0.0%

PGDC.V

Patagonia Gold Corp.

Basic Materials / Other Precious Metals & MiningTSXV

$0.77

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.77Fund rank 23/100 · Data gapFallback financials|
SA 11/F
F-Score: 4/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 13%

FCF escenarios

weak_data · normalized FCF $-8.3M · quality 34.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

11/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Debt-to-Equity ratio is 2.72, above the 2.0 threshold ROE is -32.9%, below the 5% threshold
Thesis & Journal · PGDC.VLocal privado en este navegador · Patagonia Gold Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$361M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-32.9%

↓

Gross Margin

18.5%

↓

Debt/Equity

2.72

↑
52-Week Range$1
$0$1

TradingView lightweight chart

PGDC.V price, volumen y niveles de valoración

Último $0.770Periodo -80.8%
Fair value: $0.770

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-10.0%

FCF CAGR

—

FCF margin

-447.9%

FCF / Net income

6.33x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.0M · net income $-6.4M · FCF $-40.3M

2022-FY → 2025-FY

Gross margin

18.5%+37.1% pts

Operating margin

-70.5%+61.0% pts

Net margin

-70.8%-36.6% pts

FCF margin

-447.9%-402.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$9.0M$9.0M$8.8M$8.2M$12.3M
Net Income$-6.4M$-6.4M$-11.6M$-6.3M$-4.2M
EBITDA$-3.4M$-3.4M$-6.7M$-3.5M$262000.00
EPS-0.01-0.01-0.03-0.01-0.01
Gross Margin18.5%18.5%2.5%-20.5%-18.6%
Operating Margin-70.5%-70.5%-102.7%-145.1%-131.5%
Net Margin-70.8%-70.8%-130.8%-76.7%-34.2%
Balance Sheet
Debt/Equity2.722.72-16.124.172.05
Current Ratio0.680.68———
Cash Flow
Free Cash Flow$-40.3M$-40.3M$-8.3M$-6.2M$-5.6M
Returns
ROE-32.9%-32.9%389.9%-71.0%-29.5%
Valuation
EV/EBITDA————146.76
P/B18.4718.47—1.590.65
Growth & Yield
Revenue Growth2.0%2.0%7.4%-33.4%—
EPS Growth42.3%42.3%-85.7%-55.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +1183.3%

Total return

+1183.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → -0.01

Residual

+1183.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1183.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.