Palisades Goldcorp Ltd. (TSXV:PALI)

Palisades Goldcorp Statistics

Total Valuation

TSXV:PALI has a market cap or net worth of CAD 212.83 million. The enterprise value is 6.60 million.

Market Cap	212.83M
Enterprise Value	6.60M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:PALI has 71.18 million shares outstanding. The number of shares has increased by 34.92% in one year.

Current Share Class	71.18M
Shares Outstanding	71.18M
Shares Change (YoY)	+34.92%
Shares Change (QoQ)	+5.20%
Owned by Insiders (%)	44.89%
Owned by Institutions (%)	0.19%
Float	37.91M

Valuation Ratios

The trailing PE ratio is 1.36.

PE Ratio	1.36
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.03, with an EV/FCF ratio of -0.36.

EV / Earnings	0.04
EV / Sales	0.04
EV / EBITDA	0.03
EV / EBIT	0.03
EV / FCF	-0.36

Financial Position

The company has a current ratio of 14.49, with a Debt / Equity ratio of 0.06.

Current Ratio	14.49
Quick Ratio	14.38
Debt / Equity	0.06
Debt / EBITDA	0.09
Debt / FCF	-0.81
Interest Coverage	71.26

Financial Efficiency

Return on equity (ROE) is 87.03% and return on invested capital (ROIC) is 231.08%.

Return on Equity (ROE)	87.03%
Return on Assets (ROA)	50.89%
Return on Invested Capital (ROIC)	231.08%
Return on Capital Employed (ROCE)	58.82%
Weighted Average Cost of Capital (WACC)	15.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:PALI has paid 37.23 million in taxes.

Income Tax	37.23M
Effective Tax Rate	20.02%

Stock Price Statistics

The stock price has increased by +239.77% in the last 52 weeks. The beta is 2.14, so TSXV:PALI's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	+239.77%
50-Day Moving Average	2.62
200-Day Moving Average	2.11
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	8,643

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 180.57 million and earned 148.76 million in profits. Earnings per share was 2.20.

Revenue	180.57M
Gross Profit	180.57M
Operating Income	171.38M
Pretax Income	185.93M
Net Income	148.76M
EBITDA	171.38M
EBIT	171.38M
Earnings Per Share (EPS)	2.20

Balance Sheet

The company has 222.04 million in cash and 14.80 million in debt, with a net cash position of 207.24 million or 2.91 per share.

Cash & Cash Equivalents	222.04M
Total Debt	14.80M
Net Cash	207.24M
Net Cash Per Share	2.91
Equity (Book Value)	241.13M
Book Value Per Share	3.54
Working Capital	208.37M

Cash Flow

In the last 12 months, operating cash flow was -17.84 million and capital expenditures -348,000, giving a free cash flow of -18.19 million.

Operating Cash Flow	-17.84M
Capital Expenditures	-348,000
Depreciation & Amortization	3,415
Net Borrowing	18.65M
Free Cash Flow	-18.19M
FCF Per Share	-0.26

Margins

Gross margin is 100.00%, with operating and profit margins of 94.91% and 82.38%.

Gross Margin	100.00%
Operating Margin	94.91%
Pretax Margin	102.97%
Profit Margin	82.38%
EBITDA Margin	94.91%
EBIT Margin	94.91%
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	-34.92%
Shareholder Yield	-34.92%
Earnings Yield	69.90%
FCF Yield	-8.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	3