HGLD (Patagonia Gold) Ending Cash Position: $0.27 Mil (As of Mar. 2026)

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HGLD Patagonia Gold Corp HGLD
29 GF Score
Price $0.33
GF Value $0.03
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Patagonia Gold Ending Cash Position?

Patagonia Gold HGLD -14.29% 29 Ending Cash Position is $0.27 Mil as of Mar. 2026. GuruFocus rates HGLD with a GF Score™ of 29/100 and a GF Value™ of $0.03 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Patagonia Gold's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.27 Mil.

Patagonia Gold's quarterly Ending Cash Position declined from Sep. 2025 ($15.35 Mil) to Dec. 2025 ($2.86 Mil) and declined from Dec. 2025 ($2.86 Mil) to Mar. 2026 ($0.27 Mil).

Patagonia Gold's annual Ending Cash Position increased from Dec. 2023 ($0.19 Mil) to Dec. 2024 ($0.95 Mil) and increased from Dec. 2024 ($0.95 Mil) to Dec. 2025 ($2.86 Mil).

Patagonia Gold Ending Cash Position Related Terms

Patagonia Gold Ending Cash Position Historical Data

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The historical data trend for Patagonia Gold's Ending Cash Position 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.

Patagonia Gold Ending Cash Position Chart

Patagonia Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.23 0.19 0.95 2.86

Patagonia Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position 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 1.39 25.48 15.35 2.86 0.27
HGLD
29GF Score
Patagonia Gold Corp HGLD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Patagonia Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Patagonia Gold's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.948+1.91
=2.86

Patagonia Gold's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.858+-2.585
=0.27

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.27 Mil mean?
Patagonia Gold (HGLD) has a Ending Cash Position of $0.27 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Patagonia Gold and its competitors.
Is Patagonia Gold's Ending Cash Position too high?
Patagonia Gold's current Ending Cash Position is $0.27 Mil. Overall, Patagonia Gold has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Patagonia Gold's Ending Cash Position compare to HL?
Patagonia Gold's Ending Cash Position of $0.27 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Patagonia Gold and its competitors. Patagonia Gold's current Ending Cash Position is $0.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patagonia Gold stock overvalued right now?
Based on GuruFocus' analysis, Patagonia Gold (HGLD) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.03, compared to a current price of $0.33 — trading 1000% above its estimated fair value. The current Ending Cash Position is $0.27 Mil. Patagonia Gold's overall GF Score™ is 29/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Patagonia Gold (HGLD), the current Ending Cash Position is $0.27 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Patagonia Gold (HGLD) Overvalued in 2026?

Based on GuruFocus' analysis, Patagonia Gold stock appears to be overvalued. The current stock price of $0.33 is trading 1000% above its estimated GF Value™ of $0.03. GuruFocus considers Patagonia Gold to be Significantly Overvalued.

Key valuation signals for HGLD:

  • Ending Cash Position: $0.27 Mil
  • GF Value™: $0.03 vs. price of $0.33 (1000% above fair value)
  • GF Score™: 29/100 with 7 warning signs

No single metric tells the full story. See the HGLD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Patagonia Gold Business Description

Other Exchanges 0N9:GermanyPGDC:Canada
Address 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 and Chile. 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 others.
29GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.33
Price
$0.03
GF Value