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.

Antler Gold, Inc.

Abacus Mining & Exploration Corp.

Showcase Minerals, 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
High Debt Company with a Debt to Equity ratio (avg) at times

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 3100.00%, 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%

20.16

193.47%

S&P/TSX 60

21.87%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.04%

EBIT Growth (5y)

-198.90%

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

-49.05

EV to EBIT

-44.81

EV to EBITDA

-57.58

EV to Capital Employed

12.20

EV to Sales

38.01

PEG Ratio

Dividend Yield

ROCE (Latest)

-27.23%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

14What is working for the Company

ROCE(HY)

Highest at 0%

RAW MATERIAL COST(Y)

Fallen by -119.56% (YoY

OPERATING PROFIT(Q)

Highest at CAD -0.76 MM

OPERATING PROFIT MARGIN(Q)

Highest at -18.35 %

PRE-TAX PROFIT(Q)

Highest at CAD -1.95 MM

NET PROFIT(Q)

Highest at CAD -0.45 MM

EPS(Q)

Highest at CAD -0

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -9.7 MM

INTEREST(9M)

At CAD 3.76 MM has Grown at 13.59%

Here's what is working for Patagonia Gold Corp.

Operating Profit

Highest at CAD -0.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at -18.35 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD -1.95 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD -0.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit

At CAD -0.45 MM has Grown at 88.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -119.56% (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

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

Interest

At CAD 3.76 MM has Grown at 13.59%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -9.7 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)