HGLD (Patagonia Gold) Total Current Liabilities: $18.94 Mil (As of Mar. 2026)


HGLD Patagonia Gold Corp HGLD
24 GF Score
Price $0.36
GF Value $0.03
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Patagonia Gold Total Current Liabilities?

Patagonia Gold HGLD -12.20% 24 Total Current Liabilities is $18.94 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.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Patagonia Gold's total current liabilities for the quarter that ended in Mar. 2026 was $18.94

Be Aware

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Patagonia Gold Total Current Liabilities Related Terms

Patagonia Gold Total Current Liabilities Historical Data

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The historical data trend for Patagonia Gold's Total Current Liabilities 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 Total Current Liabilities Chart

Patagonia Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.29 15.57 2.60 9.89 10.64

Patagonia Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 8.88 9.54 8.24 10.64 18.94
HGLD
24GF Score
Patagonia Gold Corp HGLD
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Patagonia Gold Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Patagonia Gold's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=8.087+2.224
+Other Current Liabilities+Current Deferred Liabilities
=0.329+0
=10.64

Patagonia Gold's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7.305+11.306
+Other Current Liabilities+Current Deferred Liabilities
=0.331+0
=18.94

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $18.94 Mil mean?
Patagonia Gold (HGLD) has a Total Current Liabilities of $18.94 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Patagonia Gold and its competitors.
Is Patagonia Gold's Total Current Liabilities too high?
Patagonia Gold's current Total Current Liabilities is $18.94 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 Total Current Liabilities compare to HL?
Patagonia Gold's Total Current Liabilities of $18.94 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 Total Current Liabilities for a Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Patagonia Gold and its competitors. Patagonia Gold's current Total Current Liabilities is $18.94 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 $0.36 — trading 1100% above its estimated fair value. The current Total Current Liabilities is $18.94 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Patagonia Gold (HGLD), the current Total Current Liabilities is $18.94 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 $0.36 is trading 1100% above its estimated GF Value™ of $0.03. GuruFocus considers Patagonia Gold to be Significantly Overvalued.

Key valuation signals for HGLD:

  • Total Current Liabilities: $18.94 Mil
  • GF Value™: $0.03 vs. price of $0.36 (1100% 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

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

$0.36
Price
$0.03
GF Value