HGLD (Patagonia Gold) Interest Expense: $-3.37 Mil (TTM As of Mar. 2026)

What is Patagonia Gold Interest Expense?

Patagonia Gold HGLD +9.00% 24 Interest Expense is $-3.37 Mil as of Mar. 2026. GuruFocus rates HGLD with a GF Score™ of 24/100 and a GF Value™ of $0.03 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Patagonia Gold's interest expense for the three months ended in Mar. 2026 was $ -0.89 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-3.37 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Patagonia Gold's Operating Income for the three months ended in Mar. 2026 was $ -1.77 Mil. Patagonia Gold's Interest Expense for the three months ended in Mar. 2026 was $ -0.89 Mil. Patagonia Gold did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Patagonia Gold (OTCPK:HGLD) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Patagonia Gold's Interest Expense for the three months ended in Mar. 2026 was $-0.89 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-1.77 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $51.51 Mil.

Patagonia Gold's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Patagonia Gold did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Patagonia Gold Interest Expense Historical Data

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The historical data trend for Patagonia Gold's Interest Expense can be seen below:

Patagonia Gold Interest Expense Chart

Patagonia Gold Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-1.44

-3.40

-2.79

-3.43

-3.48

Patagonia Gold Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-1.00	-0.89	-0.79	-0.79	-0.89

24GF Score

Patagonia Gold Corp HGLD

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Patagonia Gold Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.37 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-3.37 Mil mean?

Patagonia Gold (HGLD) has a Interest Expense of $-3.37 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Patagonia Gold and its competitors.

Is Patagonia Gold's Interest Expense too high?

Patagonia Gold's current Interest Expense is $-3.37 Mil. Overall, Patagonia Gold has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Patagonia Gold's Interest Expense compare to HL?

Patagonia Gold's Interest Expense of $-3.37 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 Interest Expense for a Metals & Mining company?

A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Patagonia Gold and its competitors. Patagonia Gold's current Interest Expense is $-3.37 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 $0.39 — trading 1208% above its estimated fair value. The current Interest Expense is $-3.37 Mil. Patagonia Gold's overall GF Score™ is 24/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Patagonia Gold (HGLD), the current Interest Expense is $-3.37 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 $0.39 is trading 1208% above its estimated GF Value™ of $0.03. GuruFocus considers Patagonia Gold to be Significantly Overvalued.

Key valuation signals for HGLD:

Interest Expense: $-3.37 Mil
GF Value™: $0.03 vs. price of $0.39 (1208% above fair value)
GF Score™: 24/100 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

Industry Basic Materials Metals & Mining

Comparable Companies TSXV:CKG TSX:BGAU TSX:DNG TSXV:KCP TSXV:GOT TSX:PTM TSX:LUC TSXV:CAPT TSX:DC.A TSXV:ARK LSE:FRES JSE:VAL ISX:AMMN HL JSE:IMP LIM:BUENAVC1 JSE:SSW TSX:TFPM TSX:CGG JSE:NPH

Other Exchanges 0N9:Germany PGDC:Canada

Address 885 West Georgia Street, 2200 HSBC Building, Vancouver, BC, CAN, V6C 3E8

Website https://www.patagoniagold.com

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.

24GF Score

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

$0.39

Price

$0.03

GF Value

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