Palisades Goldcorp Statistics

Total Valuation

TSXV:PALI has a market cap or net worth of CAD 58.67 million. The enterprise value is 54.34 million.

Market Cap	58.67M
Enterprise Value	54.34M

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:PALI has 64.47 million shares outstanding. The number of shares has decreased by -1.52% in one year.

Current Share Class	n/a
Shares Outstanding	64.47M
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	42.14%
Owned by Institutions (%)	n/a
Float	35.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-27.73
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.14

Current Ratio	11.14
Quick Ratio	11.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,154.29

Financial Efficiency

Return on equity (ROE) is -59.85% and return on invested capital (ROIC) is -1.87%.

Return on Equity (ROE)	-59.85%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-1.87%
Return on Capital Employed (ROCE)	-3.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.86% in the last 52 weeks. The beta is 1.15, so TSXV:PALI's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-62.86%
50-Day Moving Average	1.29
200-Day Moving Average	1.72
Relative Strength Index (RSI)	33.37
Average Volume (20 Days)	54,235

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, TSXV:PALI had revenue of CAD -2.12 million and -80.50 million in losses. Loss per share was -1.68.

Revenue	-2.12M
Gross Profit	-2.12M
Operating Income	-4.03M
Pretax Income	-110.10M
Net Income	-80.50M
EBITDA	n/a
EBIT	-4.03M
Loss Per Share	-1.68

Full Income Statement

Balance Sheet

The company has 4.33 million in cash and n/a in debt, giving a net cash position of 4.33 million or 0.07 per share.

Cash & Cash Equivalents	4.33M
Total Debt	n/a
Net Cash	4.33M
Net Cash Per Share	0.07
Equity (Book Value)	94.25M
Book Value Per Share	1.97
Working Capital	3.94M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-630,616
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	190.60%
Pretax Margin	5,204.59%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:PALI 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	1.52%
Shareholder Yield	1.52%
Earnings Yield	-137.23%
FCF Yield	n/a

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

TSXV:PALI has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a