PALISADES GOLDCORP LTD (PALI.CA) Stock Fundamental Analysis

TSX-V:PALI • CA69639G1081

3.17 CAD
+0.3 (+10.45%)
Last: Feb 25, 2026, 07:00 PM
Fundamental Rating

4

Taking everything into account, PALI scores 4 out of 10 in our fundamental rating. PALI was compared to 79 industry peers in the Capital Markets industry. PALI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. PALI is valued expensive and it does not seem to be growing.


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 has a Return On Assets of 15.03%. This is amongst the best in the industry. PALI outperforms 83.54% of its industry peers.
  • PALI's Return On Equity of 20.56% is amongst the best of the industry. PALI outperforms 89.87% of its industry peers.
  • PALI has a Return On Invested Capital of 33.97%. This is amongst the best in the industry. PALI outperforms 96.20% of its industry peers.
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

  • The Profit Margin of PALI (30.36%) is better than 73.42% of its industry peers.
  • PALI's Profit Margin has declined in the last couple of years.
  • PALI's Operating Margin of 95.22% is amongst the best of the industry. PALI outperforms 100.00% of its industry peers.
  • PALI has a Gross Margin of 99.97%. This is amongst the best in the industry. PALI outperforms 98.73% of its industry peers.
  • 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

7

2. Health

2.1 Basic Checks

  • PALI has less shares outstanding than it did 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

  • An Altman-Z score of 5.40 indicates that PALI is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.40, PALI belongs to the best of the industry, outperforming 83.54% of the companies in the same industry.
  • A Debt/Equity ratio of 0.09 indicates that PALI is not too dependend on debt financing.
  • PALI's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. PALI outperforms 73.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 5.4
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

  • A Current Ratio of 14.48 indicates that PALI has no problem at all paying its short term obligations.
  • The Current ratio of PALI (14.48) is better than 89.87% of its industry peers.
  • PALI has a Quick Ratio of 14.48. This indicates that PALI is financially healthy and has no problem in meeting its short term obligations.
  • PALI has a Quick ratio of 14.48. This is amongst the best in the industry. PALI outperforms 89.87% 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

  • PALI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 115.75%, which is quite impressive.
  • PALI shows a strong growth in Revenue. In the last year, 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

1

4. Valuation

4.1 Price/Earnings Ratio

  • PALI is valuated correctly with a Price/Earnings ratio of 15.85.
  • PALI's Price/Earnings is on the same level as the industry average.
  • PALI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.85
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 0.5 1 1.5 2 2.5

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 (2/25/2026, 7:00:00 PM)

3.17

+0.3 (+10.45%)

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 Cap214.99M
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 15.85
Fwd PE N/A
P/S 1.7
P/FCF N/A
P/OCF N/A
P/B 1.15
P/tB 1.15
EV/EBITDA N/A
EPS(TTM)0.2
EY6.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS1.86
BVpS2.75
TBVpS2.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.52
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 5.4
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 7 / 10.