Cashu Markets
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Markets
PG

Patagonia Gold

HGLD
TSXVMaterials

Income Statement

Total Revenue$10.43M
Gross Profit$5.53M
Operating Income$1.75M
EBITDA$3.79M
EBIT$2.89M
Pre-tax Income$-10.69M
Net Income$622K

Balance Sheet

Net Cash$153.46M
Cash Equivalent$349.5K
Total Debt$13.39M
Net Debt$-140.07M
Book Value$4M
Net Cash Per Share0.33
Book Value Per Share0.13

Key Ratios

Return on Equity (ROE)-71.04%
Return on Assets (ROA)-22.67%
Return on Invested Capital (ROI)-13.73%
Net Profit Margin-130.83%
Current Ratio0.56
Quick Ratio0.25
Long-Term Debt / Equity4.09
Cashu Markets
Cashu
Markets

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Cashu Markets
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