Palisades Goldcorp Ltd. (TSXV:PALI)

Palisades Goldcorp Statistics

Total Valuation

TSXV:PALI has a market cap or net worth of CAD 94.12 million. The enterprise value is -61.83 million.

Market Cap	94.12M
Enterprise Value	-61.83M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:PALI has 64.47 million shares outstanding. The number of shares has increased by 27.96% in one year.

Current Share Class	64.47M
Shares Outstanding	64.47M
Shares Change (YoY)	+27.96%
Shares Change (QoQ)	+11.42%
Owned by Insiders (%)	39.14%
Owned by Institutions (%)	n/a
Float	37.92M

Valuation Ratios

The trailing PE ratio is 2.27.

PE Ratio	2.27
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.61
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 14.48, with a Debt / Equity ratio of 0.09.

Current Ratio	14.48
Quick Ratio	10.19
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	139.98

Financial Efficiency

Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 45.61%.

Return on Equity (ROE)	24.10%
Return on Assets (ROA)	36.10%
Return on Invested Capital (ROIC)	45.61%
Return on Capital Employed (ROCE)	51.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:PALI has paid 15.41 million in taxes.

Income Tax	15.41M
Effective Tax Rate	28.67%

Stock Price Statistics

The stock price has decreased by -11.52% in the last 52 weeks. The beta is 1.58, so TSXV:PALI's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-11.52%
50-Day Moving Average	1.62
200-Day Moving Average	1.36
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	29,091

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 128.26 million and earned 38.35 million in profits. Earnings per share was 0.64.

Revenue	128.26M
Gross Profit	128.26M
Operating Income	122.25M
Pretax Income	53.77M
Net Income	38.35M
EBITDA	n/a
EBIT	122.25M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 172.69 million in cash and 16.74 million in debt, giving a net cash position of 155.96 million or 2.42 per share.

Cash & Cash Equivalents	172.69M
Total Debt	16.74M
Net Cash	155.96M
Net Cash Per Share	2.42
Equity (Book Value)	186.59M
Book Value Per Share	2.89
Working Capital	228.55M

Cash Flow

Operating Cash Flow	-10.58M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 95.32% and 29.91%.

Gross Margin	100.00%
Operating Margin	95.32%
Pretax Margin	41.92%
Profit Margin	29.91%
EBITDA Margin	n/a
EBIT Margin	95.32%
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	-27.96%
Shareholder Yield	-27.96%
Earnings Yield	40.75%
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 4.27 and a Piotroski F-Score of 3.

Altman Z-Score	4.27
Piotroski F-Score	3