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Patagonia Gold (FRA:PVR1) Debt-to-Revenue : 2.98 (As of Sep. 2022)


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What is Patagonia Gold Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Patagonia Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was €13.39 Mil. Patagonia Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was €16.29 Mil. Patagonia Gold's annualized Revenue for the quarter that ended in Sep. 2022 was €9.94 Mil. Patagonia Gold's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 was 2.98.


Patagonia Gold Debt-to-Revenue Historical Data

The historical data trend for Patagonia Gold's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Patagonia Gold Debt-to-Revenue Chart

Patagonia Gold Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 0.49 1.25 1.26 1.27

Patagonia Gold Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.88 1.48 1.41 1.81 2.98

Competitive Comparison of Patagonia Gold's Debt-to-Revenue

For the Other Precious Metals & Mining subindustry, Patagonia Gold's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Patagonia Gold's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Patagonia Gold's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Patagonia Gold's Debt-to-Revenue falls into.



Patagonia Gold Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Patagonia Gold's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.392 + 13.949) / 16.022
=1.27

Patagonia Gold's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.385 + 16.292) / 9.944
=2.98

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2022) Revenue data.


Patagonia Gold Debt-to-Revenue Related Terms

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Patagonia Gold (FRA:PVR1) Business Description

Traded in Other Exchanges
N/A
Address
2200 - 885 West Georgia Street, 2200 HSBC Building, Vancouver, BC, CAN, V6C 3E8
Patagonia Gold Corp is a Canada-based mineral exploration company. The firm is engaged in the exploration, development, and production of gold and silver projects in the southern Patagonia region of Argentina, Chile, and Uruguay. It also holds interests in mineral exploration companies, which are involved in the identification, acquisition, development, and exploitation of mineral projects. Some of its projects include the Calcatreu, Cap-Oeste, El Tranquilo, La Josefina, La Manchuria, and La Valenciana.

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