Palisades Goldcorp Statistics
Total Valuation
PLGDF has a market cap or net worth of 117.29 million. The enterprise value is 2.52 million.
| Market Cap | 117.29M |
| Enterprise Value | 2.52M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 67.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.96% |
| Shares Change (QoQ) | +11.42% |
| Owned by Insiders (%) | 42.16% |
| Owned by Institutions (%) | 0.20% |
| Float | 37.91M |
Valuation Ratios
The trailing PE ratio is 4.26.
| PE Ratio | 4.26 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.09 |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | 0.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.48, with a Debt / Equity ratio of 0.09.
| Current Ratio | 14.48 |
| Quick Ratio | 10.19 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 139.98 |
Financial Efficiency
Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 372.80%.
| Return on Equity (ROE) | 24.10% |
| Return on Assets (ROA) | 36.10% |
| Return on Invested Capital (ROIC) | 372.80% |
| Return on Capital Employed (ROCE) | 51.31% |
| Weighted Average Cost of Capital (WACC) | 11.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLGDF has paid 11.07 million in taxes.
| Income Tax | 11.07M |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has increased by +27.14% in the last 52 weeks. The beta is 1.52, so PLGDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +27.14% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 31,024 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PLGDF had revenue of 92.08 million and earned 27.54 million in profits. Earnings per share was 0.46.
| Revenue | 92.08M |
| Gross Profit | 92.08M |
| Operating Income | 87.77M |
| Pretax Income | 38.60M |
| Net Income | 27.54M |
| EBITDA | n/a |
| EBIT | 87.77M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 123.98 million in cash and 12.01 million in debt, with a net cash position of 111.97 million.
| Cash & Cash Equivalents | 123.98M |
| Total Debt | 12.01M |
| Net Cash | 111.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 133.96M |
| Book Value Per Share | 2.08 |
| Working Capital | 164.08M |
Cash Flow
| Operating Cash Flow | -7.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 95.32% and 29.91%.
| Gross Margin | 100.00% |
| Operating Margin | 95.32% |
| Pretax Margin | 41.92% |
| Profit Margin | 29.91% |
| EBITDA Margin | n/a |
| EBIT Margin | 95.32% |
| FCF Margin | n/a |
Dividends & Yields
PLGDF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.96% |
| Shareholder Yield | -27.96% |
| Earnings Yield | 23.48% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PLGDF has an Altman Z-Score of 4.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 3 |