Patagonia Gold

www.patagoniagold.com Financials
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Overview
Financials (in $m unless stated)
Sales 0.000
EBITDA -
Operating Profit -33.365
Pre-tax Profit -33.167
Net Profit -33.167
Capex -
Operating Cash Flow -25.181
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin -%
Net Profit Margin -%
Capex/Sales (%) -
NWC/Sales (%) -x
Asset Turnover 0.0x
Days Inventory - days
Days Receivable -
Days Payable -
Performance (Last 3 Years)
Sales CAGR -
EBITDA CAGR -
Operating Profit CAGR -
Profit CAGR -
Return on Equity
Return on Assets -
Return on Invested Capital (ROIC) -
ROIC - WACC -
Valuation
Market Cap 196.22 m
Price to Earnings -44.73
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 197.357
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield 0.00
Payout Ratio 0.00
Per Share Data (in GBp unless stated)
Earnings per share (31/12/11) -5.00
Operating Cashflow per share -
Free Cashflow per share -
Dividend per share 0.00
NAV per share -
Cash per share -
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -7.1% -
Cash to Equity % 0.4x -
Gross debt to Equity % 21.0% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 2.6x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 1.82694830753 -
Quick Ratio 1.53319338756 -
Cash Ratio 1.48596168985 -
Dividend Cover 0.00 -
Key Dates
Latest Dividend Pay date -
Latest Ex-Dividend date -
Last Annual Results 31/12/11
Last Interim Results 30/06/11