Palisades Goldcorp Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Palisades Goldcorp Ltd. carries a market capitalization of 383.07M, 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.
| Market Cap | 383.07M |
| Enterprise Value | 20.23M |
Share Statistics
Palisades Goldcorp Ltd. currently has 71.20M shares outstanding.
| Shares Outstanding | 71.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Palisades Goldcorp Ltd. trades at a trailing price-to-earnings ratio of 1.92.
| PE Ratio | 1.92 |
| PS Ratio | N/A |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | -24.16 |
| P/OCF Ratio | -22.31 |
Financial Position
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 -3.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 452.55 |
| Quick Ratio | 450.84 |
| Debt / Equity | 5.82 |
| Debt / EBITDA | -1.34 |
| Interest Coverage | -3.45 |
Financial Efficiency
Palisades Goldcorp Ltd. posts a return on equity of 58.32 and a return on invested capital of -4.37.
| Return on Equity (ROE) | 58.32 |
| Return on Assets (ROA) | 46.84 |
| Return on Invested Capital (ROIC) | -4.37 |
| Return on Capital Employed (ROCE) | 56.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Palisades Goldcorp Ltd. has paid 18.38M in income taxes, reflecting an effective tax rate of 16.36.
| Income Tax | 18.38M |
| Effective Tax Rate | 16.36 |
Stock Price Statistics
Palisades Goldcorp Ltd.'s stock has gained approximately 216.47059% over the past 52 weeks. The 50-day moving average sits at 4.41, while the 200-day moving average is 3.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 216.47059% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 3.08 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -8.98M, while operating income came in at -8.98M.
| Revenue | N/A |
| Gross Profit | -2,379.00 |
| Operating Income | -8.98M |
| Pretax Income | 112.33M |
| Net Income | 94.11M |
| EBITDA | -8.98M |
| EBIT | -8.98M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
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.
| Cash & Cash Equivalents | 183.49M |
| Total Debt | 12.00M |
| Net Debt | 8.56M |
| Equity (Book Value) | 205.15M |
| Book Value Per Share | 2.88 |
| Working Capital | 183.78M |
Cash Flow
Palisades Goldcorp Ltd. produced -8.11M in operating cash flow over the past twelve months. After subtracting -348,000.00 in capital expenditures, free cash flow totaled -8.45M - equivalent to -0.13 per share.
| Operating Cash Flow | -8.11M |
| Capital Expenditures | -348,000.00 |
| Free Cash Flow | -8.45M |
| FCF Per Share | -0.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.38 |
| FCF Yield | -4.14 |
Scores
Palisades Goldcorp Ltd. posts an Altman Z-Score of 3.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.46 |