TSXV/PGDC (TSXV/PGDC)

TSX Venture Exchange: TSXV/PGDC · CAD

CA$0.33

-0.01 (-2.9%)· Recorded snapshot

Market cap	155M
Revenue (ttm)	16.2M
Net income (ttm)	-12M
EPS (ttm)	-CA$0.03
Shares out	469.8M
Volume	29,813
Beta	3.50

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16.2M
Net income (ttm): -12M
EPS (ttm): -CA$0.03
Market cap: 155M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-37.6

P25 n/aP50 n/aP75 n/a

ROIC-8.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/PGDC indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

USD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-01
Employees	119
Employees change	-83
Employees growth	-41.09%
Enterprise value	CAD 266.5M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Other Precious Metals & Mining
Is primary listing	Yes
ISIN number	CA70289T1012
Last earnings date	2025-12-01
Last refreshed	2026-10-29
Market cap	CAD 155M
Next earnings date	2026-12-01
Price	CAD 0.33
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	tsxv/PGDC
Website	https://patagoniagold.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-7.78%
EV/Sales	16.76x
FCF / EV yield	-21.82%
FCF yield	-37.05%
Industry forward P/E	22.68x
Industry P/E	36.47x
P/B ratio	5.31x
P/S ratio	9.87x
Sector forward P/E	14.79x
Sector P/E	21.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-66.66%
EBITDA margin	-41.53%
Gross margin	9.58%
Operating margin	-66.66%
Pretax margin	-82.56%
Profit margin	-73.98%
Profit per employee	CAD -100,576
Revenue per employee	CAD 135,960
ROA	-4.83%
ROA (5Y)	-11.77%
ROCE	-9.55%
ROE	-37.57%
ROE (5Y)	-246.29%
ROIC	-8.53%
ROIC (5Y)	-24.02%
SBC / revenue	5.8%
Tax / revenue	5.2%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth (Q)	-29.69%
Gross profit growth 5Y	-28.02%
Net income growth years	1
Revenue growth	32.06%
Revenue growth (Q)	49.46%
Revenue growth (QoQ)	119.99%
Revenue growth 10Y	-10.27%
Revenue growth 3Y	13.08%
Revenue growth 5Y	-9.15%
Revenue growth quarters	2
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -51.4M
Depreciation and amortization	CAD 4M
EBIT	CAD -10.8M
EBITDA	CAD -6.7M
EPS	CAD -0.03
FCF per share	CAD -0.13
Financing cash flow	CAD 24.9M
Free cash flow	CAD -59.2M
Free cash flow minus SBC	CAD -60.1M
Gross profit	CAD 1.6M
Income taxes	CAD 840,699
Investing cash flow	CAD -51.3M
Net borrowing	CAD 24.3M
Net cash flow	CAD -35.8M
Net income	CAD -12M
Operating cash flow minus SBC	CAD -8.7M
Operating income	CAD -10.8M
Revenue	CAD 16.2M
Stock-based compensation	CAD 938,686

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-2.23
Book value per share	CAD 0.04
Debt / equity	3.33
Goodwill	CAD 5.6M
Interest coverage	-2.11
Long-term assets	CAD 138.1M
Long-term liabilities	CAD 83.4M
Net cash (debt)	CAD -99.8M
Net cash / market cap	-62.46%
Net debt / equity	3.32
Piotroski F-Score	2
Property, plant and equipment	CAD 97.7M
Shareholders' equity	CAD 30.1M
Tangible book value	CAD -8.9M
Tangible book value per share	CAD -0.02
Total assets	CAD 151.8M
Total cash	CAD 364,966
Total debt	CAD 100.1M
Total liabilities	CAD 121.8M
WACC	16.01%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.12
Current assets	CAD 13.8M
Current liabilities	CAD 38.3M
Current ratio	0.36
Inventory turnover	1.89
Net working capital	CAD -2.2M
Quick ratio	0.06
Working capital	CAD -24.9M
Working capital turnover	8.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.3%
Shareholder yield	-0.3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.61
1D price change	-2.94%
1M price change	-21.43%
1M total return	-21.43%
1W price change	-13.16%
1W total return	-13.16%
1Y price change	120%
1Y return CAGR	120.12%
1Y total return	120%
20-day SMA	CAD 0.39
200-day SMA	CAD 0.70
3M price change	-24.14%
3M total return	-24.14%
3Y price change	3,200%
3Y return CAGR	220.67%
3Y total return	3,200%
50-day SMA	CAD 0.47
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 1.34
52-week high date	2026-03-02
52-week low	CAD 0.14
52-week low date	2025-11-24
5Y price change	560%
5Y return CAGR	45.86%
5Y total return	560%
6M price change	-58.75%
6M total return	-58.75%
All-time high	CAD 1.34
All-time high date	2026-03-02
All-time low	CAD 0.01
All-time low date	2022-11-15
Average true range (ATR)	CAD 0.03
Average volume	83.9K
Beta (1Y)	2.08
Beta (2Y)	2.76
Beta (5Y)	3.5
Change from 52-week high	-75.37%
Change from 52-week low	135.71%
Change from all-time high	-75.37%
Change from all-time low	6,500%
Change from open	-2.94%
Day's gap	0%
Dollar volume	CAD 9,838
High price	CAD 0.34
Low price	CAD 0.32
Monthly RSI	48.06
Open price	CAD 0.34
Position in 52-week range	50%
Previous close	CAD 0.34
Price vs 150-day SMA	-46%
Price vs 20-day SMA	-15.88%
Price vs 200-day SMA	-52.59%
Price vs 50-day SMA	-29.26%
Relative volume	0.36
RSI	34.44
Sharpe ratio	1.18
Sharpe ratio (3Y)	1.56
Sharpe ratio (5Y)	1.2
Sortino ratio	2.37
Sortino ratio (3Y)	2.92
Sortino ratio (5Y)	2.34
Volume	29.8K
Weekly RSI	37.16
YTD price change	-12%
YTD total return	-12%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	162.8M
Shares change (QoQ)	0.56%
Shares change (YoY)	0.3%
Shares held by insiders	65.35%
Shares outstanding	469.8M

Deeper analysis on TSXV/PGDC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/PGDC report

Is a complete TSXV/PGDC research report available?

No complete published report is available for tsxv/PGDC (TSXV/PGDC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/PGDC (TSXV/PGDC)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/PGDC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/PGDC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/PGDC

Frequently asked questions