Cashu Markets
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PC

Patagonia Gold Corp

PGDC.V
TSXVMaterials

Income Statement

Total Revenue$9.28M
Gross Profit$452K
Operating Income$0
EBITDA$0
EBIT$-7.69M
Pre-tax Income$-10.69M
Net Income$-7.85M

Balance Sheet

Net Cash$153.46M
Cash Equivalent$15.35M
Total Debt$50.75M
Net Debt$-102.72M
Book Value$8.87
Net Cash Per Share330000.00
Book Value Per Share0.02

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
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