Palisades Goldcorp Ltd. (TSXV:PALI)
Canada flag Canada · Delayed Price · Currency is CAD
1.180
+0.160 (15.69%)
May 30, 2025, 4:00 PM EDT

Palisades Goldcorp Statistics

Total Valuation

TSXV:PALI has a market cap or net worth of CAD 76.07 million. The enterprise value is 47.46 million.

Market Cap 76.07M
Enterprise Value 47.46M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:PALI has 64.47 million shares outstanding. The number of shares has increased by 4.05% in one year.

Current Share Class 64.47M
Shares Outstanding 64.47M
Shares Change (YoY) +4.05%
Shares Change (QoQ) +19.50%
Owned by Insiders (%) 42.34%
Owned by Institutions (%) n/a
Float 35.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 142.39
PB Ratio 0.76
P/TBV Ratio 0.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.46
EV / Sales 88.84
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 95.57

Current Ratio 95.57
Quick Ratio 93.62
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -47.40

Financial Efficiency

Return on equity (ROE) is -76.32% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE) -76.32%
Return on Assets (ROA) -0.58%
Return on Invested Capital (ROIC) -0.71%
Return on Capital Employed (ROCE) -1.36%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -54.62% in the last 52 weeks. The beta is 1.17, so TSXV:PALI's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change -54.62%
50-Day Moving Average 0.98
200-Day Moving Average 1.56
Relative Strength Index (RSI) 69.19
Average Volume (20 Days) 48,500

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 534,237 and -103.96 million in losses. Loss per share was -2.07.

Revenue 534,237
Gross Profit 534,237
Operating Income -1.55M
Pretax Income -141.72M
Net Income -103.96M
EBITDA n/a
EBIT -1.55M
Loss Per Share -2.07
Full Income Statement

Balance Sheet

The company has 28.61 million in cash and n/a in debt, giving a net cash position of 28.61 million or 0.44 per share.

Cash & Cash Equivalents 28.61M
Total Debt n/a
Net Cash 28.61M
Net Cash Per Share 0.44
Equity (Book Value) 100.61M
Book Value Per Share 1.76
Working Capital 28.96M
Full Balance Sheet

Cash Flow

Operating Cash Flow -801,227
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -290.31%
Pretax Margin -26,527.97%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin -290.31%
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 -4.05%
Shareholder Yield n/a
Earnings Yield -136.66%
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

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