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Patagonia Gold Corp.

  • Market Cap: Micro Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA70289T1012
CAD
0.17
0.11 (183.33%)

Dec 04

TSX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Patagonia Gold Corp.
Antler Gold, Inc.
Golden Pursuit Resources Ltd.
Nexus Uranium Corp.
Xali Gold Corp.
Abacus Mining & Exploration Corp.
Gungnir Resources, Inc.
Capella Minerals Ltd.
Showcase Minerals, Inc.
Serra Energy Metals Corp.
Monarch Mining Corp.
Why is Patagonia Gold Corp. ?
1
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 -200.87% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
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 325.00%, its profits have fallen by -121.1%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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%
4.28
175.23%
S&P/TSX 60
19.1%
1.25
15.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-15.06%
EBIT Growth (5y)
-200.87%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-9.59
EV to EBIT
-8.74
EV to EBITDA
-11.81
EV to Capital Employed
4.18
EV to Sales
9.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-47.86%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -1,036.64 %

DEBTORS TURNOVER RATIO(HY)

Highest at 9.35%

-28What is not working for the Company
INTEREST(HY)

At CAD 2.83 MM has Grown at 30.54%

PRE-TAX PROFIT(Q)

At CAD -3.33 MM has Fallen at -65.92%

NET PROFIT(Q)

At CAD -3.6 MM has Fallen at -91.97%

ROCE(HY)

Lowest at -2,578.52%

RAW MATERIAL COST(Y)

Grown by 3,016.77% (YoY

NET SALES(Q)

Lowest at CAD 1.7 MM

Here's what is working for Patagonia Gold Corp.
Debt-Equity Ratio
Lowest at -1,036.64 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 9.35%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Patagonia Gold Corp.
Pre-Tax Profit
At CAD -3.33 MM has Fallen at -65.92%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -3.6 MM has Fallen at -91.97%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest
At CAD 2.83 MM has Grown at 30.54%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales
At CAD 1.7 MM has Fallen at -30.31%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CAD MM)

Net Sales
Lowest at CAD 1.7 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CAD MM)

Raw Material Cost
Grown by 3,016.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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