Patagonia Gold Corp (PGDC) - Total Assets
Based on the latest financial reports, Patagonia Gold Corp (PGDC) holds total assets worth CA$54.32 Million CAD (≈ $39.30 Million USD) as of September 2022. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Patagonia Gold Corp (PGDC) shareholders funds for net asset value and shareholders' equity analysis.
Patagonia Gold Corp - Total Assets Trend (2001–2021)
This chart illustrates how Patagonia Gold Corp's total assets have evolved over time, based on quarterly financial data.
Patagonia Gold Corp - Asset Composition Analysis
Current Asset Composition (December 2021)
Patagonia Gold Corp's total assets of CA$54.32 Million consist of 11.4% current assets and 88.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.5% |
| Accounts Receivable | CA$2.51 Million | 4.4% |
| Inventory | CA$3.76 Million | 6.5% |
| Property, Plant & Equipment | CA$28.59 Million | 49.5% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$4.01 Million | 6.9% |
Asset Composition Trend (2001–2021)
This chart illustrates how Patagonia Gold Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Patagonia Gold Corp stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Patagonia Gold Corp's current assets represent 11.4% of total assets in 2021, a decrease from 55.4% in 2001.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2021, down from 55.2% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 41.0% in 2001.
- Asset Diversification: The largest asset category is property, plant & equipment at 49.5% of total assets.
Patagonia Gold Corp Competitors by Total Assets
Key competitors of Patagonia Gold Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Avino Silver & Gold Mines Ltd
TO:ASM
|
Canada | CA$221.86 Million |
|
GoGold Resources Inc.
TO:GGD
|
Canada | CA$516.03 Million |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
Forrestania Resources Ltd
AU:FRS
|
Australia | AU$7.48 Million |
|
Dynacor Gold Mines Inc.
TO:DNG
|
Canada | CA$181.13 Million |
|
Alicanto Minerals Ltd
AU:AQI
|
Australia | AU$4.98 Million |
|
Scottie Resources Corp
V:SCOT
|
Canada | CA$11.92 Million |
|
Many Peaks Minerals Ltd
AU:MPK
|
Australia | AU$17.96 Million |
Patagonia Gold Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.38 | 0.35 | 0.65 |
| Quick Ratio | 0.34 | 0.13 | 0.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.80 Million | CA$-11.68 Million | CA$-13.09 Million |
Patagonia Gold Corp - Advanced Valuation Insights
This section examines the relationship between Patagonia Gold Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.96 |
| Latest Market Cap to Assets Ratio | 5.42 |
| Asset Growth Rate (YoY) | -3.9% |
| Total Assets | CA$57.74 Million |
| Market Capitalization | $312.86 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Patagonia Gold Corp's assets at a significant premium (5.42x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Patagonia Gold Corp's assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Patagonia Gold Corp (2001–2021)
The table below shows the annual total assets of Patagonia Gold Corp from 2001 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | CA$57.74 Million ≈ $41.77 Million |
-3.88% |
| 2020-12-31 | CA$60.07 Million ≈ $43.45 Million |
+9.64% |
| 2019-12-31 | CA$54.79 Million ≈ $39.63 Million |
-2.01% |
| 2018-12-31 | CA$55.91 Million ≈ $40.44 Million |
-23.95% |
| 2017-12-31 | CA$73.51 Million ≈ $53.18 Million |
+33.07% |
| 2016-12-31 | CA$55.24 Million ≈ $39.96 Million |
+83.17% |
| 2015-12-31 | CA$30.16 Million ≈ $21.82 Million |
-36.60% |
| 2014-12-31 | CA$47.57 Million ≈ $34.41 Million |
-2.85% |
| 2013-12-31 | CA$48.97 Million ≈ $35.42 Million |
+12.02% |
| 2012-12-31 | CA$43.71 Million ≈ $31.62 Million |
+8.37% |
| 2011-12-31 | CA$40.34 Million ≈ $29.18 Million |
+113.80% |
| 2010-12-31 | CA$18.87 Million ≈ $13.65 Million |
+117.72% |
| 2009-12-31 | CA$8.67 Million ≈ $6.27 Million |
+80.02% |
| 2008-12-31 | CA$4.81 Million ≈ $3.48 Million |
+67.28% |
| 2007-12-31 | CA$2.88 Million ≈ $2.08 Million |
-3.44% |
| 2006-12-31 | CA$2.98 Million ≈ $2.16 Million |
-89.04% |
| 2005-12-31 | CA$27.20 Million ≈ $19.67 Million |
-23.93% |
| 2004-12-31 | CA$35.75 Million ≈ $25.86 Million |
+8.73% |
| 2003-12-31 | CA$32.88 Million ≈ $23.78 Million |
+2230.83% |
| 2002-12-31 | CA$1.41 Million ≈ $1.02 Million |
-9.81% |
| 2001-12-31 | CA$1.56 Million ≈ $1.13 Million |
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About Patagonia Gold Corp
Patagonia Gold Corp. engages in the acquisition, exploration, and development of mineral properties and reserves in Argentina and Chile. It explores for gold and silver. The company is based in Vancouver, Canada.