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PALISADES GOLDCORP LTD (PALI.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:PALI - CA69639G1081 - Common Stock

2.26 CAD
-0.23 (-9.24%)
Last: 1/21/2026, 7:00:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to PALI. PALI was compared to 81 industry peers in the Capital Markets industry. PALI has only an average score on both its financial health and profitability. PALI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • PALI had positive earnings in the past year.
  • 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.
  • PALI had a negative operating cash flow in each of the past 5 years.
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's Return On Assets of 15.03% is amongst the best of the industry. PALI outperforms 82.72% of its industry peers.
  • With an excellent Return On Equity value of 20.56%, PALI belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 33.97%, PALI belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
Industry RankSector Rank
ROA 15.03%
ROE 20.56%
ROIC 33.97%
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

  • With a decent Profit Margin value of 30.36%, PALI is doing good in the industry, outperforming 71.60% of the companies in the same industry.
  • PALI's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 95.22%, PALI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 99.97%, PALI belongs to the top of the industry, outperforming 98.77% of the companies in the same industry.
  • PALI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 95.22%
PM (TTM) 30.36%
GM 99.97%
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

6

2. Health

2.1 Basic Checks

  • The number of shares outstanding for PALI has been reduced compared to 1 year ago.
  • 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 4.90. This indicates that PALI is financially healthy and has little risk of bankruptcy at the moment.
  • PALI has a Altman-Z score of 4.90. This is in the better half of the industry: PALI outperforms 79.01% of its industry peers.
  • PALI has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of PALI (0.09) is better than 72.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 4.9
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 14.48. This indicates that PALI is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 14.48, PALI belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • A Quick Ratio of 14.48 indicates that PALI has no problem at all paying its short term obligations.
  • PALI's Quick ratio of 14.48 is amongst the best of the industry. PALI outperforms 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 14.48
Quick Ratio 14.48
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

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 115.75% over the past year.
  • Looking at the last year, PALI shows a very strong growth in Revenue. The Revenue has grown by 5317.21%.
EPS 1Y (TTM)115.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1309.91%
Revenue 1Y (TTM)5317.21%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8043.75%

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

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.30 indicates a reasonable valuation of PALI.
  • PALI's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of PALI to the average of the S&P500 Index (27.32), we can say PALI is valued rather cheaply.
Industry RankSector Rank
PE 11.3
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

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 1 2

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

  • No dividends for PALI!.
Industry RankSector Rank
Dividend Yield 0%

PALISADES GOLDCORP LTD

TSX-V:PALI (1/21/2026, 7:00:00 PM)

2.26

-0.23 (-9.24%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.21%
Inst Owner ChangeN/A
Ins Owners46.39%
Ins Owner ChangeN/A
Market Cap145.70M
Revenue(TTM)126.35M
Net Income(TTM)38.35M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 11.3
Fwd PE N/A
P/S 1.15
P/FCF N/A
P/OCF N/A
P/B 0.78
P/tB 0.78
EV/EBITDA N/A
EPS(TTM)0.2
EY8.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS1.96
BVpS2.89
TBVpS2.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.61
Profitability
Industry RankSector Rank
ROA 15.03%
ROE 20.56%
ROCE 50.49%
ROIC 33.97%
ROICexc 732.46%
ROICexgc 732.46%
OM 95.22%
PM (TTM) 30.36%
GM 99.97%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1972.33
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.48
Quick Ratio 14.48
Altman-Z 4.9
F-Score5
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)115.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1309.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5317.21%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8043.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48550.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4497.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4497.57%
OCF growth 3YN/A
OCF growth 5YN/A

PALISADES GOLDCORP LTD / PALI.CA FAQ

What is the ChartMill fundamental rating of PALISADES GOLDCORP LTD (PALI.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to PALI.CA.


Can you provide the valuation status for PALISADES GOLDCORP LTD?

ChartMill assigns a valuation rating of 1 / 10 to PALISADES GOLDCORP LTD (PALI.CA). This can be considered as Overvalued.


How profitable is PALISADES GOLDCORP LTD (PALI.CA) stock?

PALISADES GOLDCORP LTD (PALI.CA) has a profitability rating of 5 / 10.


How financially healthy is PALISADES GOLDCORP LTD?

The financial health rating of PALISADES GOLDCORP LTD (PALI.CA) is 6 / 10.