Financials Palisades Goldcorp Ltd.
Equities
PALI
CA69639F1009
Financial & Commodity Market Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.45 CAD | -2.00% | -3.54% | +13.95% |
Apr. 22 | Palisades Goldcorp Ltd.(TSXV:PALI) added to S&P/TSX Venture Composite Index | CI |
Apr. 17 | Palisades Announces New Found Intercepts At Honeypot and Jackpot Zones At Queensway Project | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.95% | 87.66M | |
+4.13% | 76.85B | |
-1.94% | 60.55B | |
+5.67% | 46.25B | |
-1.93% | 37.37B | |
+4.27% | 34.97B | |
-22.82% | 11.62B | |
-29.68% | 7.81B | |
+13.10% | 7.4B | |
-5.29% | 7.33B |
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