Patagonia Gold Corp (PGDC) - Total Assets

Latest as of March 2026: CA$99.11 Million CAD ≈ $71.70 Million USD

Based on the latest financial reports, Patagonia Gold Corp (PGDC) holds total assets worth CA$99.11 Million CAD (≈ $71.70 Million USD) as of March 2026. 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. Explore Patagonia Gold Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Patagonia Gold Corp - Total Assets Trend (2001–2025)

This chart illustrates how Patagonia Gold Corp's total assets have evolved over time, based on quarterly financial data. See Patagonia Gold Corp shareholders equity for net asset value and shareholders' equity analysis.

Patagonia Gold Corp - Asset Composition Analysis

Current Asset Composition (December 2025)

Patagonia Gold Corp's total assets of CA$99.11 Million consist of 7.8% current assets and 92.2% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 3.1%
Accounts Receivable CA$88.00K 0.1%
Inventory CA$3.22 Million 3.4%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$4.01 Million 4.3%

Asset Composition Trend (2001–2025)

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 PGDC stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Patagonia Gold Corp's current assets represent 7.8% of total assets in 2025, a decrease from 55.4% in 2001.
  • Cash Position: Cash and equivalents constituted 3.1% of total assets in 2025, down from 55.2% in 2001.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 41.0% in 2001.
  • Asset Diversification: The largest asset category is goodwill at 4.3% 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
Yintai Resources Co Ltd
SHE:000975
China CN¥20.29 Billion
Northam Platinum Holdings Ltd
JSE:NPH
South Africa ZAC67.40 Billion
AbraSilver Resource Corp.
TO:ABRA
Canada CA$55.15 Million
Zimplats Holdings Ltd
AU:ZIM
Australia AU$4.20 Billion
GoGold Resources Inc.
TO:GGD
Canada CA$533.86 Million
Blackrock Silver Corp
V:BRC
Canada CA$33.38 Million
Aic Mines Ltd
AU:A1M
Australia AU$376.92 Million
Terra Metals Ltd
AU:TM1
Australia AU$4.24 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 0.26 0.69 0.83
Quick Ratio 0.09 0.30 0.46
Cash Ratio 0.00 0.00 0.00
Working Capital CA$-13.98 Million CA$-2.80 Million CA$-1.38 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 13.84
Latest Market Cap to Assets Ratio 1.47
Asset Growth Rate (YoY) 83.8%
Total Assets CA$93.68 Million
Market Capitalization $137.62 Million USD

Valuation Analysis

Above Book Valuation: The market values Patagonia Gold Corp's assets above their book value (1.47x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Patagonia Gold Corp's assets grew by 83.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Patagonia Gold Corp (2001–2025)

The table below shows the annual total assets of Patagonia Gold Corp from 2001 to 2025.

Year Total Assets Change
2025-12-31 CA$93.68 Million
≈ $67.76 Million
+83.83%
2024-12-31 CA$50.96 Million
≈ $36.86 Million
+2.79%
2023-12-31 CA$49.57 Million
≈ $35.86 Million
-8.69%
2022-12-31 CA$54.29 Million
≈ $39.28 Million
-5.97%
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

V:PGDC Canada Other Precious Metals & Mining
Market Cap
$137.62 Million
CA$190.25 Million CAD
Market Cap Rank
#17915 Global
#580 in Canada
Share Price
CA$0.41
Change (1 day)
-2.41%
52-Week Range
CA$0.06 - CA$1.33
All Time High
CA$1.33
About

Patagonia Gold Corp. engages in the acquisition, exploration, and development of mineral properties and reserves in Argentina and Chile. It explores gold and silver, as well as vein-type deposits. The company is based in Vancouver, Canada.