Patagonia Gold Corp Stock Analysis
PGDC Stock | CAD 0.03 0.01 25.00% |
Patagonia Gold Corp is overvalued with Real Value of 0.0273 and Hype Value of 0.03. The main objective of Patagonia Gold stock analysis is to determine its intrinsic value, which is an estimate of what Patagonia Gold Corp is worth, separate from its market price. There are two main types of Patagonia Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Patagonia Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Patagonia Gold's stock to identify patterns and trends that may indicate its future price movements.
The Patagonia Gold stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Patagonia Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Patagonia Stock trading window is adjusted to America/Toronto timezone.
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Patagonia Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Patagonia Gold Corp recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 24th of June 2015. Patagonia Gold Corp., a mining and exploration company, engages in the exploration, exploitation, and development of gold and silver projects in Argentina and Chile. Patagonia Gold Corp. is headquartered in Buenos Aires, Argentina. PATAGONIA GOLD is traded on Commodity Exchange in Exotistan. To find out more about Patagonia Gold Corp contact Christopher Tienhoven at 54 11 5278 6950 or learn more at https://patagoniagold.com.Patagonia Gold Quarterly Total Revenue |
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Patagonia Gold Corp Investment Alerts
Patagonia Gold Corp had very high historical volatility over the last 90 days | |
Patagonia Gold Corp has some characteristics of a very speculative penny stock | |
Patagonia Gold Corp has a very high chance of going through financial distress in the upcoming years | |
Patagonia Gold Corp has accumulated 7.21 M in total debt with debt to equity ratio (D/E) of 0.74, which is about average as compared to similar companies. Patagonia Gold Corp has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Patagonia Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Patagonia Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Patagonia Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Patagonia to invest in growth at high rates of return. When we think about Patagonia Gold's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 9.22 M. Net Loss for the year was (4.22 M) with profit before overhead, payroll, taxes, and interest of 3.89 M. | |
Patagonia Gold Corp has accumulated about 280 K in cash with (591 K) of positive cash flow from operations. | |
Roughly 65.0% of Patagonia Gold outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: Patagonia Gold Expands Loan Facility to 40 Million - TipRanks |
Patagonia Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Patagonia Gold's market, we take the total number of its shares issued and multiply it by Patagonia Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Patagonia Profitablity
Patagonia Gold's profitability indicators refer to fundamental financial ratios that showcase Patagonia Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Patagonia Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Patagonia Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Patagonia Gold's profitability requires more research than a typical breakdown of Patagonia Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.62) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.55. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.22) | (0.23) | |
Return On Capital Employed | (0.23) | (0.24) | |
Return On Assets | (0.13) | (0.13) | |
Return On Equity | (0.71) | (0.75) |
Management Efficiency
Patagonia Gold Corp has return on total asset (ROA) of (0.0876) % which means that it has lost $0.0876 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.2016) %, meaning that it generated substantial loss on money invested by shareholders. Patagonia Gold's management efficiency ratios could be used to measure how well Patagonia Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.23 in 2024. Return On Capital Employed is likely to drop to -0.24 in 2024. At this time, Patagonia Gold's Non Current Assets Total are fairly stable compared to the past year. Total Current Assets is likely to climb to about 8.6 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 1.6 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.02 | 0.01 | |
Net Current Asset Value | 875.6 K | 778.3 K | |
Tangible Asset Value | 635.5 K | 564.9 K | |
Tangible Book Value Per Share | (0.03) | (0.03) | |
Enterprise Value Over EBITDA | (4.49) | (4.72) | |
Price Book Value Ratio | 1.00 | 0.95 | |
Enterprise Value Multiple | (4.49) | (4.72) | |
Price Fair Value | 1.00 | 0.95 | |
Enterprise Value | 45.7 M | 43.4 M |
Patagonia Gold showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin (0.55) | Profit Margin (0.62) | Beta 1.995 | Return On Assets (0.09) | Return On Equity (1.20) |
Technical Drivers
As of the 22nd of December, Patagonia Gold holds the Coefficient Of Variation of 3439.37, risk adjusted performance of 0.0324, and Semi Deviation of 8.59. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Patagonia Gold, as well as the relationship between them. Please check Patagonia Gold Corp treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Patagonia Gold Corp is priced some-what accurately, providing market reflects its current price of 0.03 per share.Patagonia Gold Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Patagonia Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Patagonia Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Patagonia Gold Outstanding Bonds
Patagonia Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Patagonia Gold Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Patagonia bonds can be classified according to their maturity, which is the date when Patagonia Gold Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Patagonia Gold Predictive Daily Indicators
Patagonia Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Patagonia Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.75 | |||
Day Median Price | 0.03 | |||
Day Typical Price | 0.03 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) |
Patagonia Gold Forecast Models
Patagonia Gold's time-series forecasting models are one of many Patagonia Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Patagonia Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Patagonia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Patagonia Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Patagonia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Patagonia Gold. By using and applying Patagonia Stock analysis, traders can create a robust methodology for identifying Patagonia entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.98) | (0.93) | |
Operating Profit Margin | (1.31) | (1.25) | |
Net Loss | (0.77) | (0.73) | |
Gross Profit Margin | (0.29) | (0.28) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Patagonia Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.