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PALISADES GOLDCORP LTD (PALI.CA) Stock Fundamental Analysis

Canada - TSX-V:PALI - CA69639F1009 - Common Stock

1.7 CAD
-0.1 (-5.56%)
Last: 10/17/2025, 7:00:00 PM
Fundamental Rating

3

PALI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 76 industry peers in the Capital Markets industry. PALI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PALI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year PALI has reported negative net income.
In the past year PALI has reported a negative cash flow from operations.
In multiple years PALI reported negative net income over the last 5 years.
In the past 5 years PALI always reported negative operating cash flow.
PALI.CA Yearly Net Income VS EBIT VS OCF VS FCFPALI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

PALI has a worse Return On Assets (-36.58%) than 90.12% of its industry peers.
The Return On Equity of PALI (-45.29%) is worse than 87.65% of its industry peers.
PALI has a Return On Invested Capital of 0.88%. This is in the lower half of the industry: PALI underperforms 71.60% of its industry peers.
Industry RankSector Rank
ROA -36.58%
ROE -45.29%
ROIC 0.88%
ROA(3y)-47.42%
ROA(5y)-16.52%
ROE(3y)-60.46%
ROE(5y)-19.18%
ROIC(3y)N/A
ROIC(5y)N/A
PALI.CA Yearly ROA, ROE, ROICPALI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

In the last couple of years the Profit Margin of PALI has declined.
Looking at the Operating Margin, with a value of 30.25%, PALI is in the better half of the industry, outperforming 72.84% of the companies in the same industry.
With an excellent Gross Margin value of 99.18%, PALI belongs to the best of the industry, outperforming 98.77% of the companies in the same industry.
In the last couple of years the Gross Margin of PALI has remained more or less at the same level.
Industry RankSector Rank
OM 30.25%
PM (TTM) N/A
GM 99.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-7.55%
PM growth 5YN/A
GM growth 3Y1.22%
GM growth 5YN/A
PALI.CA Yearly Profit, Operating, Gross MarginsPALI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 1K -1K 2K

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6

2. Health

2.1 Basic Checks

Compared to 1 year ago, PALI has less shares outstanding
There is no outstanding debt for PALI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PALI.CA Yearly Shares OutstandingPALI.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M 40M
PALI.CA Yearly Total Debt VS Total AssetsPALI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

PALI has an Altman-Z score of 3.52. This indicates that PALI is financially healthy and has little risk of bankruptcy at the moment.
PALI's Altman-Z score of 3.52 is fine compared to the rest of the industry. PALI outperforms 72.84% of its industry peers.
PALI has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.07, PALI is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 3.52
ROIC/WACCN/A
WACCN/A
PALI.CA Yearly LT Debt VS Equity VS FCFPALI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

PALI has a Current Ratio of 15.81. This indicates that PALI is financially healthy and has no problem in meeting its short term obligations.
PALI's Current ratio of 15.81 is amongst the best of the industry. PALI outperforms 86.42% of its industry peers.
PALI has a Quick Ratio of 15.81. This indicates that PALI is financially healthy and has no problem in meeting its short term obligations.
PALI has a better Quick ratio (15.81) than 86.42% of its industry peers.
Industry RankSector Rank
Current Ratio 15.81
Quick Ratio 15.81
PALI.CA Yearly Current Assets VS Current LiabilitesPALI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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1

3. Growth

3.1 Past

PALI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.64%, which is quite good.
The Revenue has grown by 394.32% in the past year. This is a very strong growth!
EPS 1Y (TTM)16.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%132.45%
Revenue 1Y (TTM)394.32%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1376.65%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PALI.CA Yearly Revenue VS EstimatesPALI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 0 50M 100M

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0

4. Valuation

4.1 Price/Earnings Ratio

PALI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PALI.CA Price Earnings VS Forward Price EarningsPALI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PALI.CA Per share dataPALI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for PALI!.
Industry RankSector Rank
Dividend Yield N/A

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PALISADES GOLDCORP LTD

TSX-V:PALI (10/17/2025, 7:00:00 PM)

1.7

-0.1 (-5.56%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.21%
Inst Owner ChangeN/A
Ins Owners42.11%
Ins Owner ChangeN/A
Market Cap109.60M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 18.79
P/FCF N/A
P/OCF N/A
P/B 0.93
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)-1.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.09
BVpS1.82
TBVpS1.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -36.58%
ROE -45.29%
ROCE 1.29%
ROIC 0.88%
ROICexc 13.94%
ROICexgc 13.94%
OM 30.25%
PM (TTM) N/A
GM 99.18%
FCFM N/A
ROA(3y)-47.42%
ROA(5y)-16.52%
ROE(3y)-60.46%
ROE(5y)-19.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-7.55%
PM growth 5YN/A
GM growth 3Y1.22%
GM growth 5YN/A
F-Score3
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 27.65
Cash Conversion N/A
Profit Quality N/A
Current Ratio 15.81
Quick Ratio 15.81
Altman-Z 3.52
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%132.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)394.32%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1376.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y143.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-198.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-198.08%
OCF growth 3YN/A
OCF growth 5YN/A