HGLD (Patagonia Gold) OCF Margin %: -121.78% (As of Mar. 2026)


HGLD Patagonia Gold Corp HGLD
24 GF Score
Price $0.41
GF Value $0.03
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Patagonia Gold OCF Margin %?

Patagonia Gold HGLD -4.65% 24 OCF Margin % is -121.78% 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. Among 846 Metals & Mining companies, Patagonia Gold ranks worse than 76.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Patagonia Gold's Cash Flow from Operations for the three months ended in Mar. 2026 was $-2.52 Mil. Patagonia Gold's Revenue for the three months ended in Mar. 2026 was $2.07 Mil. Therefore, Patagonia Gold's OCF Margin % for the quarter that ended in Mar. 2026 was -121.78%.

As of today, Patagonia Gold's current OCF Yield % is -2.41%.

The historical rank and industry rank for Patagonia Gold's OCF Margin % or its related term are showing as below:

HGLD' s OCF Margin % Range Over the Past 10 Years
Min: -69.8   Med: -16.23   Max: 24.81
Current: -45.03


During the past 13 years, the highest OCF Margin % of Patagonia Gold was 24.81%. The lowest was -69.80%. And the median was -16.23%.

HGLD's OCF Margin % is ranked worse than
76.24% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs HGLD: -45.03


Patagonia Gold OCF Margin % Related Terms


Patagonia Gold OCF Margin % Historical Data

* Premium members only.

The historical data trend for Patagonia Gold's OCF Margin % 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 OCF Margin % Chart

Patagonia Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.26 -43.18 -69.81 -58.33 -52.11

Patagonia Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -232.97 -59.91 -24.72 35.63 -121.78

HGLD vs HL: OCF Margin % Comparison

For the Other Precious Metals & Mining subindustry, Patagonia Gold's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Patagonia Gold's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Patagonia Gold's OCF Margin % falls into.


HGLD
24GF Score
Patagonia Gold Corp HGLD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Patagonia Gold OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Patagonia Gold's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-4.693/9.006
=-52.11 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.516/2.066
=-121.78 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -121.78% mean?
Patagonia Gold (HGLD) has a OCF Margin % of -121.78% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Patagonia Gold and its competitors. According to the industry distribution chart, Patagonia Gold ranks #645 out of 846 companies in the Metals & Mining industry, placing it in the top 76.2%.
Is Patagonia Gold's OCF Margin % too high?
Patagonia Gold's current OCF Margin % is -121.78%. Based on the distribution chart, Patagonia Gold ranks #645 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. 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 OCF Margin % compare to HL?
According to the Metals & Mining industry distribution chart, Patagonia Gold ranks #645 out of 846 companies for OCF Margin %. This places Patagonia Gold in the lower half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Patagonia Gold and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patagonia Gold's current OCF Margin % is -121.78%. 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 $0.41 — trading 1266.7% above its estimated fair value. The current OCF Margin % is -121.78%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Patagonia Gold (HGLD), the current OCF Margin % is -121.78% 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 $0.41 is trading 1266.7% above its estimated GF Value™ of $0.03. GuruFocus considers Patagonia Gold to be Significantly Overvalued.

Key valuation signals for HGLD:

  • OCF Margin %: -121.78%
  • GF Value™: $0.03 vs. price of $0.41 (1266.7% 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

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.
24GF Score

Get the complete analysis for HGLD

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

$0.41
Price
$0.03
GF Value