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PGD PATAGONIA GOLD PLC ORD 1P




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Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  n/a 10.18 35.87 26.13 30.04
Operating Profit/(Loss)  n/a -22.96 -6.57 -20.50 4.09
Net Interest  0.02 0.12 0.00 0.00 0.06
Profit Before Tax  -21.25 -18.41 -6.38 -18.44 2.17
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a n/a n/a
Attributable to:
Minority Interests  n/a 2.90 0.34 1.31 -0.14
Equity Holders of Parent Company  -20.78 -12.26 -6.42 -13.08 0.91
 
Continuing EPS
Earnings per Share - Basic  -3.00¢ -1.00¢ -1.00¢ -1.00¢ 0.10¢
Earnings per Share - Diluted  -3.00¢ -1.00¢ -1.00¢ -1.00¢ 0.10¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.00¢ -1.00¢ -1.00¢ -1.00¢ 0.10¢
Earnings per Share - Diluted  -3.00¢ -1.00¢ -1.00¢ -1.00¢ 0.10¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  11.88 17.94 11.79 6.33 15.63
Intangible Assets  3.89 3.79 3.69 3.59 3.49
Investment Properties  n/a n/a n/a n/a n/a
Investments  8.48 7.31 5.21 3.29 11.75
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  32.96 43.81 35.79 25.76 42.30
Current Assets
Inventories  4.88 2.94 3.52 2.25 10.16
Trade & Other Receivables  0.62 1.24 0.88 0.46 2.04
Cash at Bank & in Hand  4.66 0.98 5.59 1.69 0.74
Current Asset Investments  n/a n/a 1.79 n/a n/a
Other Current Assets  0.58 2.38 0.00 0.00 0.00
  10.75 7.54 11.78 4.40 12.94
 
Total Assets  43.71 48.97 47.57 30.16 55.24
 
Liabilities
Current Liabilities
Borrowings  n/a n/a 8.05 13.35 18.01
Other Current Liabilities  0.00 6.83 0.00 0.00 9.40
  5.97 18.02 16.29 19.72 27.41
 
Net Current Assets  4.78 -10.48 -4.50 -15.32 -14.46
 
Non-Current Liabilities
Borrowings  0.00 4.63 2.79 1.68 8.20
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  1.10 1.08 1.13 0.61 1.05
  1.10 5.71 3.92 2.29 9.25
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  11.06 24.81 20.95 21.44 36.24
 
Net Assets  32.65 24.16 26.62 8.72 19.01
 
Capital & Reserves
Share Capital  13.13 14.11 16.26 15.69 19.59
Share Premium Account  147.35 160.09 161.28 154.09 131.60
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -135.11 -147.29 -153.46 -166.55 -165.45
Shareholders Funds  32.65 24.16 26.62 8.72 19.01
 
Minority Interests/Other Equity  3.99 1.08 0.75 -0.56 -0.42
Total Equity *   36.64 25.24 27.36 8.16 18.58

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a n/a n/a 25.83
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  n/a 1.20¢ 4.10¢ 2.48¢ 2.15¢
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a -225.51% -18.33% -78.44% 13.61%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  3.54¢ 2.38¢ 2.19¢ 0.48¢ 0.98¢
Net Gearing *   n/a n/a 19.70% 152.92% 134.03%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 11-12 St James' Square, London, SW1Y 4LB, United Kingdom
Company website http://www.patagoniagol...
Market cap(in millions)* £ 20.84
Listing/Admission to trading 05 Mar 2003
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
15-Dec-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
FTSE sector Mining
FTSE sub-sector Gold Mining
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 50,000
SEDOL 0304940
ISIN number GB0003049409



PATAGONIA GLD share fundamentals (PGD)