Financials Palisades Goldcorp Ltd.

Equities

PALI

CA69639F1009

Financial & Commodity Market Operators

Market Closed - Toronto S.E. 03:22:19 2024-05-13 pm EDT 5-day change 1st Jan Change
2.45 CAD -2.00% Intraday chart for Palisades Goldcorp Ltd. -3.54% +13.95%

Valuation

Fiscal Period: December 2023
Capitalization 1 103.2
Enterprise Value (EV) 1 94.65
P/E ratio -2.15 x
Yield -
Capitalization / Revenue -9.49 x
EV / Revenue -8.7 x
EV / EBITDA -
EV / FCF -34,684,989 x
FCF Yield -0%
Price to Book 0.59 x
Nbr of stocks (in thousands) 48,004
Reference price 2 2.150
Announcement Date 4/1/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 111.4 7.85 -46.15 -10.88
EBITDA 1 13.51 -89.13 -48.89 -
EBIT 1 13.38 -89.37 -49.13 -22.71
Operating Margin 12.01% -1,138.42% 106.47% 208.78%
Earnings before Tax (EBT) 1 18.95 361.4 -207 -63.04
Net income 1 27.9 262.9 -148.1 -48.66
Net margin 25.05% 3,349.26% 320.89% 447.37%
EPS 2 0.2800 2.560 -3.001 -1.000
Free Cash Flow - -45.81 -28.79 -2.729
FCF margin - -583.51% 62.39% 25.09%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 12/21/22 12/21/22 4/18/23 4/1/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 243 97.3 23.4 8.56
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -45.8 -28.8 -2.73
ROE (net income / shareholders' equity) - 87.2% -48.5% -24.8%
ROA (Net income/ Total Assets) - -13.9% -7.5% -5.55%
Assets 1 - -1,886 1,974 876.1
Book Value Per Share 2 1.560 3.820 4.410 3.650
Cash Flow per Share 2 0.6700 0.0800 0.1100 0.0200
Capex 1 2 1.34 - -
Capex / Sales 1.79% 17.13% - -
Announcement Date 12/21/22 12/21/22 4/18/23 4/1/24
1CAD in Million2CAD
Estimates
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