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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	224	171	67	103	-	-
Market Cap Growth	278.04%	155.35%	-35.02%	-	-	-
Enterprise Value	18	15	59	94	-	-
Last Close Price	3.15	2.52	1.16	1.78	-	-
PE Ratio	1.43	1.01	-	-	-	-
PS Ratio	1.24	0.72	-31.71	-9.49	-	-
PB Ratio	0.93	0.60	0.71	0.59	-	-
P/TBV Ratio	0.93	0.60	0.71	0.59	-	-
EV/Sales Ratio	0.10	0.06	-	-	-	-
EV/EBITDA Ratio	0.09	0.07	-	-	-	-
EV/EBIT Ratio	0.09	0.07	-	-	-	-
Debt / Equity Ratio	0.06	0.05	-	-	-	-
Debt / EBITDA Ratio	0.09	0.06	-	-	-	-
Net Debt / Equity Ratio	-0.86	-0.70	-0.05	-0.05	-0.11	-0.25
Net Debt / EBITDA Ratio	-1.21	-0.87	-	-	0.48	1.09
Net Debt / FCF Ratio	11.40	11.79	6.85	8.23	7.73	2.21
Asset Turnover	0.86	0.99	-	-	-	0.02
Quick Ratio	14.38	13.45	11.12	115.91	131.64	6.36
Current Ratio	14.49	13.58	11.14	116.16	142.90	7.61
Return on Equity (ROE)	87.03%	89.71%	-59.85%	-24.82%	-48.47%	87.22%
Return on Assets (ROA)	50.90%	59.92%	-1.48%	-5.55%	-7.50%	-13.94%
Return on Invested Capital (ROIC)	231.08%	200.52%	-3.17%	-12.61%	-20.03%	-50.77%
Return on Capital Employed (ROCE)	58.80%	66.40%	-3.50%	-10.00%	-17.30%	-17.20%
Earnings Yield	66.35%	99.42%	-120.04%	-47.15%	-	-
FCF Yield	-8.11%	-9.94%	-0.94%	-1.01%	-	-
Buyback Yield / Dilution	-34.92%	-35.97%	1.52%	1.42%	3.80%	48.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.