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PALISADES GOLDCORP LTD (PALI.CA) Stock Fundamental Analysis

TSX-V:PALI - TSX Venture Exchange - CA69639F1009 - Common Stock - Currency: CAD

1.45  0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PALI. PALI was compared to 82 industry peers in the Capital Markets industry. PALI has a great financial health rating, but its profitability evaluates not so good. 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.
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 0 100M -100M 200M

1.2 Ratios

PALI has a Return On Assets of -36.80%. This is amonst the worse of the industry: PALI underperforms 80.95% of its industry peers.
The Return On Equity of PALI (-46.95%) is worse than 77.38% of its industry peers.
PALI's Return On Invested Capital of 0.11% is on the low side compared to the rest of the industry. PALI is outperformed by 67.86% of its industry peers.
Industry RankSector Rank
ROA -36.8%
ROE -46.95%
ROIC 0.11%
ROA(3y)-8.13%
ROA(5y)N/A
ROE(3y)-9.74%
ROE(5y)N/A
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 0 20 -20 40 -40 60 -60

1.3 Margins

In the last couple of years the Profit Margin of PALI has grown nicely.
Looking at the Operating Margin, with a value of 10.60%, PALI is doing worse than 63.10% of the companies in the same industry.
PALI's Operating Margin has improved in the last couple of years.
The Gross Margin of PALI (98.50%) is better than 96.43% of its industry peers.
In the last couple of years the Gross Margin of PALI has remained more or less at the same level.
Industry RankSector Rank
OM 10.6%
PM (TTM) N/A
GM 98.5%
OM growth 3Y162.13%
OM growth 5YN/A
PM growth 3Y164.43%
PM growth 5YN/A
GM growth 3Y0.42%
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 0 1K -1K 2K

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8

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 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 100M 200M 300M 400M 500M

2.2 Solvency

PALI has an Altman-Z score of 2.02. This is not the best score and indicates that PALI is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.02, PALI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
PALI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.02
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 0 100M 200M 300M

2.3 Liquidity

PALI has a Current Ratio of 98.63. This indicates that PALI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 98.63, PALI belongs to the top of the industry, outperforming 98.81% of the companies in the same industry.
PALI has a Quick Ratio of 98.63. This indicates that PALI is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of PALI (98.63) is better than 98.81% of its industry peers.
Industry RankSector Rank
Current Ratio 98.63
Quick Ratio 98.63
PALI.CA Yearly Current Assets VS Current LiabilitesPALI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 50M 100M 150M 200M 250M

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1

3. Growth

3.1 Past

PALI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -59.26%.
The Revenue has grown by 113.91% in the past year. This is a very strong growth!
EPS 1Y (TTM)-59.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.2%
Revenue 1Y (TTM)113.91%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%153.22%

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 0 50M 100M
PALI.CA Yearly EPS VS EstimatesPALI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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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 1 -1 2

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 (3/7/2025, 7:00:00 PM)

1.45

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners56.47%
Ins Owner ChangeN/A
Market Cap91.39M
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 39.18
P/FCF N/A
P/OCF N/A
P/B 0.69
P/tB 0.69
EV/EBITDA N/A
EPS(TTM)-1.3
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.04
BVpS2.09
TBVpS2.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -36.8%
ROE -46.95%
ROCE 0.15%
ROIC 0.11%
ROICexc 0.11%
ROICexgc 0.11%
OM 10.6%
PM (TTM) N/A
GM 98.5%
FCFM N/A
ROA(3y)-8.13%
ROA(5y)N/A
ROE(3y)-9.74%
ROE(5y)N/A
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 3Y162.13%
OM growth 5YN/A
PM growth 3Y164.43%
PM growth 5YN/A
GM growth 3Y0.42%
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 74.94
Cash Conversion N/A
Profit Quality N/A
Current Ratio 98.63
Quick Ratio 98.63
Altman-Z 2.02
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)-59.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)113.91%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%153.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y100.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-138.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-137.94%
OCF growth 3YN/A
OCF growth 5YN/A