Palisades Goldcorp Ltd.

As of June 30, 2026, Palisades Goldcorp Ltd. carries a market capitalization of 190.82M, placing it among publicly traded companies globally. Its enterprise value stands at 20.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Palisades Goldcorp Ltd. has 71.20M shares outstanding.

As of June 30, 2026, Palisades Goldcorp Ltd. trades at a trailing price-to-earnings ratio of 1.90.

As of June 30, 2026, Palisades Goldcorp Ltd. trades at an EV/EBITDA multiple of 0.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 0.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 20.23M versus a market cap of 190.82M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Palisades Goldcorp Ltd. maintains a current ratio of 452.55, meaning it holds 452.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.82, indicating elevated leverage, while an interest coverage ratio of 10.14 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Palisades Goldcorp Ltd. posted a return on equity (ROE) of 58.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.87 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 46.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 56.16, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Palisades Goldcorp Ltd. recorded 18.38M in income tax expense. That works out to an effective tax rate of 16.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 112.33M, leaving 94.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Palisades Goldcorp Ltd.'s stock has gained approximately 156.02% over the past 52 weeks. The 50-day moving average sits at 4.04, while the 200-day moving average is 2.38.

Over the twelve months ended June 30, 2026, Palisades Goldcorp Ltd. generated - - in revenue and converted that into 94.11M in net income, yielding earnings per share of 1.35. EBITDA reached 26.42M, while operating income came in at -8.98M.

As of June 30, 2026, Palisades Goldcorp Ltd. holds 183.49M in cash and equivalents against 12.00M in total debt, resulting in a net debt position of 8.56M. Total book value stands at 205.15M, with working capital of 183.78M providing operational flexibility.

Palisades Goldcorp Ltd. produced -8.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -348,000.00 in capital expenditures, free cash flow totaled -8.45M - equivalent to -0.13 per share.

Over the twelve months ended June 30, 2026, Palisades Goldcorp Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.38, meaning Palisades Goldcorp Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Palisades Goldcorp Ltd. has an Altman Z-Score of 3.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.