Canada · Delayed Price · Currency is CAD Palisades Goldcorp Statistics
Total Valuation
TSXV:PALI has a market cap or net worth of CAD 213.61 million. The enterprise value is 7.38 million.
| Market Cap | 213.61M |
| Enterprise Value | 7.38M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PALI has 71.20 million shares outstanding. The number of shares has increased by 34.92% in one year.
| Current Share Class | 71.20M |
| Shares Outstanding | 71.20M |
| Shares Change (YoY) | +34.92% |
| Shares Change (QoQ) | +5.20% |
| Owned by Insiders (%) | 44.87% |
| Owned by Institutions (%) | 0.19% |
| Float | 37.93M |
Valuation Ratios
The trailing PE ratio is 1.37.
| PE Ratio | 1.37 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.05 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.04 |
| EV / EBIT | 0.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.49, with a Debt / Equity ratio of 0.06.
| Current Ratio | 14.49 |
| Quick Ratio | 14.38 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.81 |
| Interest Coverage | 71.26 |
Financial Efficiency
Return on equity (ROE) is 87.03% and return on invested capital (ROIC) is 231.08%.
| Return on Equity (ROE) | 87.03% |
| Return on Assets (ROA) | 50.89% |
| Return on Invested Capital (ROIC) | 231.08% |
| Return on Capital Employed (ROCE) | 58.82% |
| Weighted Average Cost of Capital (WACC) | 16.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:PALI has paid 37.23 million in taxes.
| Income Tax | 37.23M |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has increased by +185.71% in the last 52 weeks. The beta is 2.19, so TSXV:PALI's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +185.71% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 40,082 |
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 180.57 million and earned 148.76 million in profits. Earnings per share was 2.20.
| Revenue | 180.57M |
| Gross Profit | 180.57M |
| Operating Income | 171.38M |
| Pretax Income | 185.93M |
| Net Income | 148.76M |
| EBITDA | 171.38M |
| EBIT | 171.38M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 222.04 million in cash and 14.80 million in debt, with a net cash position of 207.24 million or 2.91 per share.
| Cash & Cash Equivalents | 222.04M |
| Total Debt | 14.80M |
| Net Cash | 207.24M |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 241.13M |
| Book Value Per Share | 3.54 |
| Working Capital | 208.37M |
Cash Flow
In the last 12 months, operating cash flow was -17.84 million and capital expenditures -348,000, giving a free cash flow of -18.19 million.
| Operating Cash Flow | -17.84M |
| Capital Expenditures | -348,000 |
| Depreciation & Amortization | 3,415 |
| Net Borrowing | 18.65M |
| Free Cash Flow | -18.19M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 100.00%, with operating and profit margins of 94.91% and 82.38%.
| Gross Margin | 100.00% |
| Operating Margin | 94.91% |
| Pretax Margin | 102.97% |
| Profit Margin | 82.38% |
| EBITDA Margin | 94.91% |
| EBIT Margin | 94.91% |
| 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 | -34.92% |
| Shareholder Yield | -34.92% |
| Earnings Yield | 69.64% |
| FCF Yield | -8.51% |
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 4.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 3 |