GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Patagonia Gold Corp (OTCPK:HGLD) » Definitions » Net Cash per Share

Patagonia Gold (Patagonia Gold) Net Cash per Share : $-0.09 (As of Sep. 2022)


View and export this data going back to 2019. Start your Free Trial

What is Patagonia Gold Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Patagonia Gold's Net Cash per Share for the quarter that ended in Sep. 2022 was $-0.09.

The historical rank and industry rank for Patagonia Gold's Net Cash per Share or its related term are showing as below:

HGLD's Price-to-Net-Cash is not ranked *
in the Metals & Mining industry.
Industry Median: 5.55
* Ranked among companies with meaningful Price-to-Net-Cash only.

Patagonia Gold Net Cash per Share Historical Data

The historical data trend for Patagonia Gold's Net Cash per Share 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.

* Premium members only.

Patagonia Gold Net Cash per Share Chart

Patagonia Gold Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.64 -1.27 -0.15 -0.10 -0.08

Patagonia Gold Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Net Cash per Share 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 -0.08 -0.08 -0.09 -0.09 -0.09

Competitive Comparison of Patagonia Gold's Net Cash per Share

For the Other Precious Metals & Mining subindustry, Patagonia Gold's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Patagonia Gold's Price-to-Net-Cash falls into.



Patagonia Gold Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Patagonia Gold's Net Cash per Share for the fiscal year that ended in Dec. 2021 is calculated as

Net Cash per Share (A: Dec. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.291-40.043--1.392)/466.566
=-0.08

Patagonia Gold's Net Cash per Share for the quarter that ended in Sep. 2022 is calculated as

Net Cash per Share (Q: Sep. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.442-43.826--1.629)/466.566
=-0.09

* 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  (OTCPK:HGLD) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Patagonia Gold Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Patagonia Gold's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Patagonia Gold (Patagonia Gold) 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.

Patagonia Gold (Patagonia Gold) Headlines

From GuruFocus

Patagonia Gold Announces Increase to Loan Facility

By GlobeNewswire GlobeNewswire 04-14-2023

Patagonia Gold Corp. Grants Incentive Stock Options

By GlobeNewswire GlobeNewswire 09-27-2019

Patagonia Gold Quarter 3 2023 Financial Results

By GlobeNewswire 11-29-2023

Patagonia Gold Announces Increase to Loan Facility

By GlobeNewswire GlobeNewswire 11-11-2022

PATAGONIA GOLD ANNOUNCES REFILED ANNUAL REPORT

By GlobeNewswire GlobeNewswire 07-22-2022

Patagonia Gold Announces Change of Auditor

By GlobeNewswire GlobeNewswire 12-27-2019

Patagonia Gold Third Quarter Financial Results

By GlobeNewswire GlobeNewswire 11-29-2021