Canada
· Delayed Price · Currency is CAD Palisades Goldcorp Statistics
Total Valuation
TSXV:PALI has a market cap or net worth of CAD 65.76 million. The enterprise value is 57.65 million.
| Market Cap | 65.76M |
| Enterprise Value | 57.65M |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PALI has 64.47 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 64.47M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.14% |
| Owned by Institutions (%) | n/a |
| Float | 35.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.76 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.93 |
| EV / Sales | 39.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 98.68
| Current Ratio | 98.68 |
| Quick Ratio | 98.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.00% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | -38.00% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.73% in the last 52 weeks. The beta is 0.81, so TSXV:PALI's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -52.73% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 23.51 |
| Average Volume (20 Days) | 64,856 |
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 1.44 million and -61.86 million in losses. Loss per share was -1.30.
| Revenue | 1.44M |
| Gross Profit | 1.44M |
| Operating Income | -607,267 |
| Pretax Income | -83.65M |
| Net Income | -61.86M |
| EBITDA | n/a |
| EBIT | -607,267 |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 8.10 million in cash and n/a in debt, giving a net cash position of 8.10 million or 0.13 per share.
| Cash & Cash Equivalents | 8.10M |
| Total Debt | n/a |
| Net Cash | 8.10M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 131.75M |
| Book Value Per Share | 2.75 |
| Working Capital | 8.05M |
Cash Flow
| Operating Cash Flow | -881,014 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -42.09% |
| Pretax Margin | -5,797.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -42.09% |
| 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 | 2.86% |
| Shareholder Yield | 2.86% |
| Earnings Yield | -94.08% |
| 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
TSXV:PALI has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | n/a |