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PGDC.V

STRONG SELLREMOVE

Patagonia Gold Corp. · Basic Materials · Canada · $251M · Avg Vol: $83K/d

11
StockRank
Q
9
V
35
M
52
P/E (TTM)
ROE
-106.5%
D/E
2.6x
Dividend %
AI CONVICTION THESIS

Patagonia Gold is a junior gold explorer operating primarily in Argentina. It faces high sovereign risk, is pre-revenue, and lacks the high-ROIC, asset-light business model we demand.

COMPANY DESCRIPTION

Patagonia Gold Corp. is a mining and exploration company operating primarily in the Patagonia region of Argentina, focusing on gold and silver assets. The company holds a dominant land package of over 430,000 hectares in the highly prospective Deseado Massif, which includes the producing Cap-Oeste project. Patagonia Gold's established regional infrastructure and active heap-leach operations position it as a key regional player with near-term production expansion potential.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue9M6M6M7M-10.0%
EPS-0.01-0.01-0.02-0.01
Shares467M467M465M465M-0.3%
Debt21M27M35M38M21.5%
Equity10M6M-2M14M10.7%
Op CF-4M-4M-4M-3M
Inv CF-207,141-212,935-2M-26M
Fin CF4M4M6M30M
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PRICE (1M)-30.1%
0.440.510.580.650.72May 1May 25Jun 12
SMA 50SMA 200
Close
$0.47
RSI (14)
37.3
52W High
$0.97
From 52W High
0.5%

SCORE BREAKDOWN

Quality
9
ROIC
-6.4%26.6
ROE
-106.5%4.0
GP/Assets
1.7%15.2
Op. Margin
-85.7%6.0
FCF/Assets
-60.9%5.1
Piotroski
7.4
Int. Cover
-1.5x26.1
D/E Ratio
2.60x1.5
Current Ratio
0.26x1.3
Value
35
P/E (TTM)
N/A
EV/EBITDA
-72.0x95.5
P/FCF
N/A
P/B
8.1x10.0
P/S
22.4x9.4
Div Yield
N/A
Momentum
52
52W High %
49%10.6
RS 6M
295%98.6
SMA 50/200
1.46x93.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$251M
P/E (Forward)
Gross Margin
12.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of PGDC.V are excluded.

TickerCompanyMkt CapStockRankSignal
PGDC.VPatagonia Gold Corp.(you)$251M11STRONG SELL
KCP.VKing Copper Discovery Corp.$236M9STRONG SELL
PTM.TOPlatinum Group Metals Ltd.$220M10STRONG SELL
CAPT.VCapitan Silver Corp.$216M17STRONG SELL
SSV.VSouthern Silver Exploration Corp.$166M8STRONG SELL
BRC.VBlackrock Silver Corp.$327M18STRONG SELL
SLVR.VSilver Tiger Metals Inc$331M20STRONG SELL
GOT.VGoliath Resources Limited$209M1STRONG SELL
WPG.VWest Point Gold Corp.$120M10STRONG SELL
SCOT.VScottie Resources Corp.$128M15STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Patagonia Gold Corp. (PGDC.V) — Stock Score Summary

Patagonia Gold Corp. (PGDC.V) has a MoatMap StockRank of 11/100 based on Quality (9/100), Value (35/100), and Momentum (52/100) factor scores. The current signal is STRONG SELL. Patagonia Gold is a junior gold explorer operating primarily in Argentina. It faces high sovereign risk, is pre-revenue, and lacks the high-ROIC, asset-light business model we demand.

Patagonia Gold Corp. is a mining and exploration company operating primarily in the Patagonia region of Argentina, focusing on gold and silver assets. The company holds a dominant land package of over 430,000 hectares in the highly prospective Deseado Massif, which includes the producing Cap-Oeste project. Patagonia Gold's established regional infrastructure and active heap-leach operations position it as a key regional player with near-term production expansion potential.

Key Financial Metrics

Price$0.47
Market Cap$251M
Price/Book8.12
Return on Equity-106.5%
Return on Invested Capital-6.4%
Debt/Equity260.20
Gross Margin12.0%
Operating Margin-85.7%
Revenue Growth74.6%
Free Cash Flow$-30M

Patagonia Gold Corp. operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Patagonia Gold Corp.’s (PGDC.V) StockRank?
MoatMap’s StockRank for Patagonia Gold Corp. (PGDC.V) is 11/100, with a Strong Sell signal. It is a composite of Quality (9), Value (35), and Momentum (52) factor ranks across MoatMap’s 19,000+ stock universe.
Does Patagonia Gold Corp. have an economic moat?
Patagonia Gold Corp. (PGDC.V) has a Quality factor score of 9/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Patagonia Gold Corp. a buy, hold, or sell?
MoatMap’s current signal for Patagonia Gold Corp. (PGDC.V) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Patagonia Gold Corp. in?
Patagonia Gold Corp. (PGDC.V) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).