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

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

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