Palisades Goldcorp Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	219	67	103	-	-	-
Market Cap Growth	61.71%	-35.02%	-	-	-	-
Enterprise Value	63	59	94	-	-	-
Last Close Price	3.23	1.16	1.78	-	-	-
PS Ratio	1.71	-31.70	-9.49	-	-	-
PB Ratio	1.17	0.71	0.59	-	-	-
P/TBV Ratio	1.17	0.71	0.59	-	-	-
Debt / Equity Ratio	0.09	-	-	-	-	0
Debt / EBITDA Ratio	-	-	-	-	-	0.00
Net Debt / Equity Ratio	-0.84	-0.05	-0.05	-0.11	-0.25	-1.23
Net Debt / EBITDA Ratio	-	-	-	0.48	1.09	-17.97
Net Debt / FCF Ratio	14.74	6.86	8.23	7.73	2.21	11.24
Asset Turnover	0.61	-	-	-	0.02	-
Quick Ratio	10.19	11.12	115.91	131.64	6.36	5.13
Current Ratio	14.48	11.14	116.16	142.90	7.61	5.48
Return on Equity (ROE)	24.10%	-59.85%	-24.82%	-48.47%	87.22%	-
Return on Assets (ROA)	36.10%	-1.46%	-5.55%	-7.50%	-13.94%	-
Return on Invested Capital (ROIC)	372.80%	-3.15%	-12.61%	-20.03%	-50.77%	-
Return on Capital Employed (ROCE)	51.30%	-3.50%	-10.00%	-17.30%	-17.20%	6.10%
Earnings Yield	17.50%	-120.04%	-47.15%	-	-	-
FCF Yield	-	-0.94%	-1.01%	-	-	-
Buyback Yield / Dilution	-27.96%	1.52%	1.42%	3.80%	48.05%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.