Patagonia Gold Plc

Patagonia Gold (PGD)

Company name:Patagonia Gold Plc
EPIC:PGDTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BF5B8R55
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 31.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 482.64 1,556.92 0.05 -67.38 - - - 144.50 - 30.00

Patagonia Gold Key Figures

(at previous day's close)
Market Cap.482.64m
Shares In Issue1,556.92m
Prev. Close31.00
PE Ratio- 
Dividend Yield-%
EPS - basic-67.38p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.38p
Return On Equity (ROE)-82.81%
Operating Margin-52.05%
PEG Factor- 
EPS Growth Rate-21,875.00%
Dividends PS Growth Rate-%
Net Debt24.99m
Gross Gearing58.18%
Quick Assets8.06m
Net Working Capital-10.38m
Intangibles / Fixed Assets41.48%
Turnover PS2.42p
Pre-Tax Profit PS-1.26p
Retained Profit PS-1.04p
Cash PS0.03p
Net Cash PS-1.45p
Net Tangible Asset Value PS *0.42p
Net Asset Value PS1.18p
Spread- (-%) 

Patagonia Gold Balance Sheet

LSE:PGD:Liabilities+EQLSE:PGD:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Patagonia Gold Historic Returns

Sorry No Data Available

Patagonia Gold Key Management Ratios

Patagonia Gold Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 7.46 
Tobin's Q Ratio (excl. intangibles)8.81 
Dividend Yield-%
Market-to-Book Ratio24.76 
Price-to-Pre-Tax Profit PS-24.59 
Price-to-Retained Profit PS-29.91 
Price-to-Cash Flow PS-81.39 
Price-to-Sales PS12.80 
Price-to-Net Tangible Asset Value PS89.11 
Price-to-Cash PS941.12 
Net Working Capital PS-0.67 
Price Pct to Working Capital PS-46.50%
Earnings Yield-%
Average PE11.97 
Years in average2 
PE to PE average-%

Patagonia Gold Financial Ratios

(Leverage Ratios)
Debt Ratio11.72%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.45 
Debt-to-Equity Market Value0.01 
Net Gearing57.01%
Net Gearing (excl. Intangibles)80.83%
Gross Gearing58.18%
Gross Gearing (excl. Intangibles)82.49%
Gearing Under 1 Year52.63%
Gearing Under 1 Year (excl. Intgbl)74.62%
Assets/Equity2.39 
Cash/Equity2.80 
(Liquidity Ratios)
Net Working Capital to Total Assets-23.67%
Current Ratio0.55 
Quick Ratio (Acid Test)0.35 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets4.04%
(Solvency Ratios)
Enterprise Value483.41m
CFO/Sales-0.16 
CFO/Attributable Profit- 
CFO/Assets-0.14 
CFO/Debt-0.23 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.68 
Total Debt/Pre-Tax Profit-1.30 
Total Debt25.51m
Total Debt/Net Current Assets-2.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.04800.0289

Patagonia Gold Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-94.50%
Return On Assets (ROA)-24.94%
Net Profit Margin-42.80%
Assets Turnover0.58 
Return On Equity (ROE)-82.81%
Return On Investment (ROI)-50.32%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-42.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.30 
Fixed Assets Turnover1.10 
Current Assets Turnover1.24 
Net Working Capital Turnover 
Inventory Turnover2.69 
(Other Operating Ratios)
Total Assets-to-Sales1.72 
Debtors-to-Sales41.15%
Debt Collection Period150.20Days

Patagonia Gold Dividends

Sorry No Data Available

Patagonia Gold Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover26.13100.00%30.04100.00%31.90100.00%48.09100.00%m
pre tax profit-18.45-70.59%2.177.24%1.013.18%-25.03-52.05%m
attributable profit-13.08-50.08%0.913.04%7.3122.91%-20.58-42.80%m
retained profit-13.08-50.08%0.913.04%7.3122.91%-20.58-42.80%m
eps - basic-1.00 0.10 0.40 -87.10 
eps - diluted-1.00 0.10 0.40 -87.10 
dividends per share- - - - 

Patagonia Gold Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:PGD:Liabilities+EQLSE:PGD:AssetsLSE:PGD:Liabilities+EQLSE:PGD:AssetsLSE:PGD:Liabilities+EQLSE:PGD:AssetsLSE:PGD:Liabilities+EQLSE:PGD:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets6.3320.98%15.6328.29%16.3922.29%13.5124.16%m
intangibles intangibles3.5911.90%3.496.31%3.394.61%16.4829.47%m
fixed investments fixed investments3.2910.90%11.7521.26%8.9512.17%9.7417.42%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.257.47%10.1618.40%22.1030.06%5.9110.57%m
debtors debtors13.0143.14%13.4824.41%21.4129.12%9.6317.22%m
cash & securities cash & securities1.695.62%0.741.33%1.281.75%0.651.17%m
TOTAL30.16100%55.25100%73.51100%55.91100%m
LIABILITIES
creditors - short creditors - short19.7265.37%27.4149.61%35.8548.77%29.4352.63%m
creditors - long creditors - long2.297.59%9.2516.75%3.885.28%3.105.55%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL22.0172.96%36.6666.36%39.7354.05%32.5358.18%m
EQUITY
ord cap, reserves ord cap, reserves8.7228.91%19.0134.41%33.3845.40%24.8544.45%m
prefs, minorities prefs, minorities-0.56-1.87%-0.42-0.77%0.410.55%-1.47-2.63%m
TOTAL8.1627.04%18.5933.64%33.7845.95%23.3841.82%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Patagonia Gold Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-9.361.49-9.31-7.56m
Pre-Financing CF-6.80-20.86-8.54-20.11m
Retained CF-3.580.221.59-22.12m

Patagonia Gold Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Matrix Corporate Capital LLPMarket Maker(MMF)Broker/DealerMATXMCOCGB21MMK
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191121 19:32:59