Canada · Delayed Price · Currency is CAD Palisades Goldcorp Statistics
Total Valuation
TSXV:PALI has a market cap or net worth of CAD 99.28 million. The enterprise value is -2.16 million.
| Market Cap | 99.28M |
| Enterprise Value | -2.16M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PALI has 64.47 million shares outstanding. The number of shares has increased by 13.12% in one year.
| Current Share Class | 64.47M |
| Shares Outstanding | 64.47M |
| Shares Change (YoY) | +13.12% |
| Shares Change (QoQ) | +12.62% |
| Owned by Insiders (%) | 39.13% |
| Owned by Institutions (%) | n/a |
| Float | 37.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.24 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.04 |
| 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 15.81, with a Debt / Equity ratio of 0.07.
| Current Ratio | 15.81 |
| Quick Ratio | 12.72 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.95 |
Financial Efficiency
Return on equity (ROE) is -41.91% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | -41.91% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.92% in the last 52 weeks. The beta is 1.51, so TSXV:PALI's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -14.92% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 56,544 |
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 7.50 million and -53.25 million in losses. Loss per share was -0.98.
| Revenue | 7.50M |
| Gross Profit | 7.50M |
| Operating Income | 3.48M |
| Pretax Income | -71.96M |
| Net Income | -53.25M |
| EBITDA | n/a |
| EBIT | 3.48M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 109.33 million in cash and 7.88 million in debt, giving a net cash position of 101.44 million or 1.57 per share.
| Cash & Cash Equivalents | 109.33M |
| Total Debt | 7.88M |
| Net Cash | 101.44M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 117.59M |
| Book Value Per Share | 1.82 |
| Working Capital | 127.26M |
Cash Flow
| Operating Cash Flow | -9.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | 46.39% |
| Pretax Margin | -959.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | 46.39% |
| 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 | -13.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -53.64% |
| 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 | n/a |
| Graham Upside | 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 3.01 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 2 |