Skip to main content
logo
Palisades Goldcorp Ltd. (TSXV:PALI)
Canada flag Canada · Delayed Price · Currency is CAD
4.390
0.00 (0.00%)
Aug 12, 2026, 9:30 AM EST

Palisades Goldcorp Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
180.57237.7-2.12-10.88-46.157.85
Revenue Growth
33659.92%-----92.95%
Gross Profit
180.57237.7-2.12-10.88-46.157.85
Operating Income
171.38229.39-4.06-22.71-49.13-89.37
Net Income
148.76170.26-80.51-48.66-148.08262.93
Earnings Per Share
2.202.62-1.68-1.00-3.005.13
EPS Growth
-----1732.14%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
222.04213.384.338.5623.4497.3
Total Debt
14.812.79----
Net Cash (Debt)
207.24200.594.338.5623.4497.3
Net Cash Growth
624.40%4537.83%-49.49%-63.47%-75.91%-59.92%
Net Cash Per Share
3.063.080.090.180.481.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.84-17.02-0.63-1.04-3.03-42.7
Capital Expenditures
-0.35-----1.34
Free Cash Flow
-18.19-17.02-0.63-1.04-3.03-44.05
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%---100.00%
Operating Margin
94.91%96.50%----1138.42%
Pretax Margin
102.97%87.42%5205.63%579.59%448.48%4603.63%
Profit Margin
82.38%71.63%---3349.26%
FCF Margin
-10.07%-7.16%----561.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.001.01----
PS Ratio
1.730.72-31.71-9.49--