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Palisades Goldcorp Ltd. (TSXV:PALI)
Canada flag Canada · Delayed Price · Currency is CAD
5.01
+0.19 (3.94%)
At close: Sep 1, 2026

Palisades Goldcorp Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
124.04237.7-2.12-10.88-46.157.85
Revenue Growth
1554.07%-----92.95%
Gross Profit
124.04237.7-2.12-10.88-46.157.85
Operating Income
115.06229.39-4.06-22.71-49.13-89.37
Net Income
94.11170.26-80.51-48.66-148.08262.93
Earnings Per Share
1.372.62-1.68-1.00-3.005.13
EPS Growth
-----1732.14%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
183213.384.338.5623.4497.3
Total Debt
1212.79----
Net Cash (Debt)
171200.594.338.5623.4497.3
Net Cash Growth
68.56%4537.83%-49.49%-63.47%-75.91%-59.92%
Net Cash Per Share
2.473.080.090.180.481.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.11-17.02-0.63-1.04-3.03-42.7
Capital Expenditures
-0.35-----1.34
Free Cash Flow
-8.46-17.02-0.63-1.04-3.03-44.05
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%---100.00%
Operating Margin
92.76%96.50%----1138.42%
Pretax Margin
90.56%87.42%5205.63%579.59%448.48%4603.63%
Profit Margin
75.88%71.63%---3349.26%
FCF Margin
-6.82%-7.16%----561.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.671.01----
PS Ratio
2.880.72-31.71-9.49--