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PALISADES GOLDCORP LTD (PALI.CA) Stock Fundamental Analysis

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

1.47 CAD
+0.04 (+2.8%)
Last: 11/19/2025, 7:00:00 PM
Fundamental Rating

3

Overall PALI gets a fundamental rating of 3 out of 10. We evaluated PALI against 78 industry peers in the Capital Markets industry. The financial health of PALI is average, but there are quite some concerns on its profitability. PALI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

PALI had negative earnings in the past year.
PALI had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PALI reported negative net income in multiple 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 Return On Assets of -36.58%. This is amonst the worse of the industry: PALI underperforms 87.18% of its industry peers.
PALI has a worse Return On Equity (-45.29%) than 85.90% of its industry peers.
With a Return On Invested Capital value of 0.88%, PALI is not doing good in the industry: 70.51% of the companies in the same industry are doing better.
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.
PALI has a Operating Margin of 30.25%. This is in the better half of the industry: PALI outperforms 74.36% of its industry peers.
PALI has a Gross Margin of 99.18%. This is amongst the best in the industry. PALI outperforms 98.72% of its industry peers.
PALI's Gross Margin has been stable in the last couple of years.
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

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

PALI has an Altman-Z score of 3.14. This indicates that PALI is financially healthy and has little risk of bankruptcy at the moment.
PALI's Altman-Z score of 3.14 is fine compared to the rest of the industry. PALI outperforms 73.08% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that PALI is not too dependend on debt financing.
PALI's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. PALI outperforms 74.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 3.14
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.
With an excellent Current ratio value of 15.81, PALI belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
A Quick Ratio of 15.81 indicates that PALI has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 15.81, PALI belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
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.
PALI shows a strong growth in Revenue. In the last year, the Revenue has grown by 394.32%.
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

The Price/Earnings Ratio is negative for PALI. In the last year negative earnings were reported.
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

PALI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PALISADES GOLDCORP LTD

TSX-V:PALI (11/19/2025, 7:00:00 PM)

1.47

+0.04 (+2.8%)

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 Cap94.77M
Revenue(TTM)5.83M
Net Income(TTM)-53.25M
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 16.25
P/FCF N/A
P/OCF N/A
P/B 0.81
P/tB 0.81
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
Graham NumberN/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
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-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 3.14
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

PALISADES GOLDCORP LTD / PALI.CA FAQ

Can you provide the ChartMill fundamental rating for PALISADES GOLDCORP LTD?

ChartMill assigns a fundamental rating of 3 / 10 to PALI.CA.


What is the valuation status for PALI stock?

ChartMill assigns a valuation rating of 0 / 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 2 / 10.


Can you provide the financial health for PALI stock?

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