Canada · Delayed Price · Currency is CAD Palisades Goldcorp Statistics
Total Valuation
TSXV:PALI has a market cap or net worth of CAD 356.73 million. The enterprise value is 186.63 million.
| Market Cap | 356.73M |
| Enterprise Value | 186.63M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PALI has 71.20 million shares outstanding. The number of shares has increased by 27.23% in one year.
| Current Share Class | 71.20M |
| Shares Outstanding | 71.20M |
| Shares Change (YoY) | +27.23% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 44.73% |
| Owned by Institutions (%) | 0.19% |
| Float | 38.03M |
Valuation Ratios
The trailing PE ratio is 3.67.
| PE Ratio | 3.67 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.98 |
| EV / Sales | 1.50 |
| EV / EBITDA | 1.38 |
| EV / EBIT | 1.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 452.55, with a Debt / Equity ratio of 0.06.
| Current Ratio | 452.55 |
| Quick Ratio | 449.62 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -1.42 |
| Interest Coverage | 44.15 |
Financial Efficiency
Return on equity (ROE) is 58.06% and return on invested capital (ROIC) is 279.17%.
| Return on Equity (ROE) | 58.06% |
| Return on Assets (ROA) | 35.79% |
| Return on Invested Capital (ROIC) | 279.17% |
| Return on Capital Employed (ROCE) | 44.97% |
| Weighted Average Cost of Capital (WACC) | 16.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:PALI has paid 18.38 million in taxes.
| Income Tax | 18.38M |
| Effective Tax Rate | 16.36% |
Stock Price Statistics
The stock price has increased by +234.01% in the last 52 weeks. The beta is 2.22, so TSXV:PALI's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +234.01% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 66.22 |
| Average Volume (20 Days) | 46,402 |
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 124.04 million and earned 94.11 million in profits. Earnings per share was 1.37.
| Revenue | 124.04M |
| Gross Profit | 124.04M |
| Operating Income | 115.06M |
| Pretax Income | 112.33M |
| Net Income | 94.11M |
| EBITDA | 115.06M |
| EBIT | 115.06M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 183.00 million in cash and 12.00 million in debt, with a net cash position of 171.00 million or 2.40 per share.
| Cash & Cash Equivalents | 183.00M |
| Total Debt | 12.00M |
| Net Cash | 171.00M |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 206.05M |
| Book Value Per Share | 2.88 |
| Working Capital | 183.78M |
Cash Flow
In the last 12 months, operating cash flow was -8.11 million and capital expenditures -348,000, giving a free cash flow of -8.46 million.
| Operating Cash Flow | -8.11M |
| Capital Expenditures | -348,000 |
| Depreciation & Amortization | 2,037 |
| Net Borrowing | 12.24M |
| Free Cash Flow | -8.46M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 100.00%, with operating and profit margins of 92.76% and 75.88%.
| Gross Margin | 100.00% |
| Operating Margin | 92.76% |
| Pretax Margin | 90.56% |
| Profit Margin | 75.88% |
| EBITDA Margin | 92.76% |
| EBIT Margin | 92.76% |
| 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 | -27.23% |
| Shareholder Yield | -27.23% |
| Earnings Yield | 26.38% |
| FCF Yield | -2.37% |
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 4.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 4 |