Patagonia Gold Corp Stock Return On Equity
| PGDC Stock | CAD 0.03 0.01 25.00% |
Patagonia Gold Corp fundamentals help investors to digest information that contributes to Patagonia Gold's financial success or failures. It also enables traders to predict the movement of Patagonia Stock. The fundamental analysis module provides a way to measure Patagonia Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Patagonia Gold stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.71) | (0.75) |
Patagonia | Return On Equity |
Patagonia Gold Corp Company Return On Equity Analysis
Patagonia Gold's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Patagonia Gold Return On Equity | -1.2 |
Most of Patagonia Gold's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Patagonia Gold Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Patagonia Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Patagonia Gold is extremely important. It helps to project a fair market value of Patagonia Stock properly, considering its historical fundamentals such as Return On Equity. Since Patagonia Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Patagonia Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Patagonia Gold's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Patagonia Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Patagonia Gold Corp has a Return On Equity of -1.2016. This is 232.04% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all Canada stocks is notably higher than that of the company.
Patagonia Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Patagonia Gold's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Patagonia Gold could also be used in its relative valuation, which is a method of valuing Patagonia Gold by comparing valuation metrics of similar companies.Patagonia Gold is currently under evaluation in return on equity category among its peers.
Patagonia Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Patagonia Gold from analyzing Patagonia Gold's financial statements. These drivers represent accounts that assess Patagonia Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Patagonia Gold's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 13.0M | 29.4M | 17.6M | 5.2M | 8.9M | 8.4M | |
| Enterprise Value | 39.7M | 53.5M | 40.3M | 34.3M | 45.7M | 43.4M |
Patagonia Fundamentals
| Return On Equity | -1.2 | ||||
| Return On Asset | -0.0876 | ||||
| Profit Margin | (0.62) % | ||||
| Operating Margin | (0.55) % | ||||
| Current Valuation | 13.95 M | ||||
| Shares Outstanding | 465.05 M | ||||
| Shares Owned By Insiders | 64.92 % | ||||
| Number Of Shares Shorted | 12.5 K | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 9.22 M | ||||
| Gross Profit | 3.89 M | ||||
| EBITDA | (5.38 M) | ||||
| Net Income | (4.22 M) | ||||
| Cash And Equivalents | 280 K | ||||
| Total Debt | 7.21 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (591 K) | ||||
| Short Ratio | 0.22 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Beta | 2.0 | ||||
| Market Capitalization | 13.95 M | ||||
| Total Asset | 57.74 M | ||||
| Retained Earnings | (201.71 M) | ||||
| Working Capital | (7.73 M) | ||||
| Net Asset | 57.74 M |
About Patagonia Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Patagonia Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patagonia Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patagonia Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Patagonia Stock Analysis
When running Patagonia Gold's price analysis, check to measure Patagonia Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Patagonia Gold is operating at the current time. Most of Patagonia Gold's value examination focuses on studying past and present price action to predict the probability of Patagonia Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patagonia Gold's price. Additionally, you may evaluate how the addition of Patagonia Gold to your portfolios can decrease your overall portfolio volatility.