Palisades Goldcorp Ltd. (TSXV:PALI)

Palisades Goldcorp Statistics

Total Valuation

TSXV:PALI has a market cap or net worth of CAD 164.81 million. The enterprise value is -35.77 million.

Market Cap	164.81M
Enterprise Value	-35.77M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:PALI has 67.82 million shares outstanding. The number of shares has increased by 35.97% in one year.

Current Share Class	67.82M
Shares Outstanding	67.82M
Shares Change (YoY)	+35.97%
Shares Change (QoQ)	-10.22%
Owned by Insiders (%)	42.16%
Owned by Institutions (%)	0.20%
Float	37.91M

Valuation Ratios

The trailing PE ratio is 0.93.

PE Ratio	0.93
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.21
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 13.58, with a Debt / Equity ratio of 0.04.

Current Ratio	13.58
Quick Ratio	13.45
Debt / Equity	0.04
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	148.09

Financial Efficiency

Return on equity (ROE) is 89.71% and return on invested capital (ROIC) is 325.77%.

Return on Equity (ROE)	89.71%
Return on Assets (ROA)	59.92%
Return on Invested Capital (ROIC)	325.77%
Return on Capital Employed (ROCE)	66.41%
Weighted Average Cost of Capital (WACC)	15.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:PALI has paid 37.53 million in taxes.

Income Tax	37.53M
Effective Tax Rate	18.06%

Stock Price Statistics

The stock price has increased by +170.00% 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	+170.00%
50-Day Moving Average	2.60
200-Day Moving Average	1.92
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	35,342

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 237.70 million and earned 170.26 million in profits. Earnings per share was 2.62.

Revenue	237.70M
Gross Profit	237.70M
Operating Income	229.39M
Pretax Income	207.79M
Net Income	170.26M
EBITDA	229.39M
EBIT	229.39M
Earnings Per Share (EPS)	2.62

Balance Sheet

The company has 213.38 million in cash and 12.79 million in debt, with a net cash position of 200.59 million or 2.96 per share.

Cash & Cash Equivalents	213.38M
Total Debt	12.79M
Net Cash	200.59M
Net Cash Per Share	2.96
Equity (Book Value)	285.34M
Book Value Per Share	4.21
Working Capital	199.70M

Cash Flow

Operating Cash Flow	-17.02M
Capital Expenditures	n/a
Depreciation & Amortization	4,000
Net Borrowing	16.46M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 96.50% and 71.63%.

Gross Margin	100.00%
Operating Margin	96.50%
Pretax Margin	87.42%
Profit Margin	71.63%
EBITDA Margin	96.50%
EBIT Margin	96.50%
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	-35.97%
Shareholder Yield	-35.97%
Earnings Yield	103.30%
FCF Yield	n/a

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

TSXV:PALI has an Altman Z-Score of 4.78 and a Piotroski F-Score of 3.

Altman Z-Score	4.78
Piotroski F-Score	3