Patagonia Gold Corp. (PGDC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Patagonia Gold Corp.

Xali Gold Corp.

Nexus Uranium Corp.

Golden Pursuit Resources Ltd.

Capella Minerals Ltd.

Gungnir Resources, Inc.

Abacus Mining & Exploration Corp.

Showcase Minerals, Inc.

Antler Gold, Inc.

Serra Energy Metals Corp.

Monarch Mining Corp.

Why is Patagonia Gold Corp. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -198.90% of over the last 5 years
The company has a negative book value of Rs 9.01 crore

Flat results in Mar 26

INTEREST(Q) At CAD 1.22 MM has Grown at 10.39%
NET PROFIT(Q) Lowest at CAD -5.08 MM
EPS(Q) Lowest at CAD -0.01

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 983.33%, its profits have fallen by -41.2%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Patagonia Gold Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Patagonia Gold Corp.

-100.0%

18.64

168.96%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.69%

EBIT Growth (5y)

-199.59%

EBIT to Interest (avg)

-3.78

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-10.37

Sales to Capital Employed (avg)

0.19

Tax Ratio

3.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-18.08

EV to EBIT

-44.12

EV to EBITDA

-74.58

EV to Capital Employed

5.56

EV to Sales

28.68

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.60%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -6.06 MM

NET PROFIT(HY)

Higher at CAD -8.16 MM

RAW MATERIAL COST(Y)

Fallen by -86.11% (YoY

NET SALES(Q)

At CAD 2.83 MM has Grown at 66.96%

-6What is not working for the Company

INTEREST(Q)

At CAD 1.22 MM has Grown at 10.39%

NET PROFIT(Q)

Lowest at CAD -5.08 MM

EPS(Q)

Lowest at CAD -0.01

Here's what is working for Patagonia Gold Corp.

Operating Cash Flow

Highest at CAD -6.06 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

At CAD 2.83 MM has Grown at 66.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Raw Material Cost

Fallen by -86.11% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at CAD 1.37 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation

At CAD 1.37 MM has Grown at 61.86%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

Here's what is not working for Patagonia Gold Corp.

Interest

At CAD 1.22 MM has Grown at 10.39%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Profit

At CAD -5.08 MM has Fallen at -41.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Profit

Lowest at CAD -5.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)