PALI.WT Stock Financial Analysis - Palisades Goldcorp Ltd.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Palisades Goldcorp Ltd. - Equity Warrant as of June 30, 2025 is 7.50 MM.
The operating income for Palisades Goldcorp Ltd. - Equity Warrant as of June 30, 2025 is 3.48 MM.
The net income for Palisades Goldcorp Ltd. - Equity Warrant as of June 30, 2025 is -53.25 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	7.50	3.48	-53.25
2025-03-31	0.53	-1.55	-103.96
2024-12-31	-2.12	-4.03	-80.50
2024-09-30	1.44	-0.61	-61.86
2024-06-30	-2.65	-4.72	-63.34
2024-03-31	-8.28	-10.26	-35.28
2023-12-31	-10.88	-22.71	-48.66
2023-09-30	-17.07	-28.98	-40.09
2023-06-30	-18.45	-30.65	-38.66
2023-03-31	-46.14	-58.72	-161.78
2022-12-31	-46.15	-49.13	-148.08
2022-09-30	-44.60	-59.15	-230.47
2022-06-30	-84.52	-113.94	-277.21
2022-03-31	-23.28	-86.53	56.73
2021-12-31	7.85	-89.37	262.93
2020-12-31	111.39	13.38	27.90

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-1.30	-1.29
2024-06-30	-1.32	-1.32
2024-03-31	-0.73	-0.73
2023-12-31	-1.00	-1.00
2023-09-30	-0.82	-0.82
2023-06-30	-0.80	-0.80
2023-03-31	-3.32	-3.32
2022-12-31	-3.00	-3.00
2022-09-30	-4.62	-4.62
2022-06-30	-5.40	-5.40
2022-03-31	1.11	1.12
2021-12-31	5.18	5.13
2020-12-31	0.29	0.28

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Palisades Goldcorp Ltd. - Equity Warrant as of June 30, 2025 is -9.53 MM.
The cash from investing activities for Palisades Goldcorp Ltd. - Equity Warrant as of June 30, 2025 is -0.46 MM.
The cash from financing activities for Palisades Goldcorp Ltd. - Equity Warrant as of June 30, 2025 is 10.69 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-9.53	-0.46	10.69
2025-03-31	-0.80	-0.49	2.48
2024-12-31	-0.63
2024-09-30	-0.88		-0.20
2024-06-30	1.65		-2.74
2024-03-31	-0.19		-3.51
2023-12-31	-1.04		-3.51
2023-09-30	-0.23		-3.32
2023-06-30	-3.20		-0.77
2023-03-31	0.69
2022-12-31	-3.03
2022-09-30	-0.37	-17.25	2.50
2022-06-30	-7.60	-17.43	6.09
2022-03-31	-28.75	-37.82	25.42
2021-12-31	-42.70	-58.20	44.75
2020-12-31	-19.61	10.17	71.15

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2020-12-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2020-12-31

Management Effectiveness

The roa for Palisades Goldcorp Ltd. - Equity Warrant as of June 30, 2025 is -0.60.
The roe for Palisades Goldcorp Ltd. - Equity Warrant as of June 30, 2025 is -0.76.
The roic for Palisades Goldcorp Ltd. - Equity Warrant as of June 30, 2025 is -1.03.
The croic for Palisades Goldcorp Ltd. - Equity Warrant as of June 30, 2025 is 0.01.
The ocroic for Palisades Goldcorp Ltd. - Equity Warrant as of June 30, 2025 is -0.01.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.60	-0.76	-1.03	0.01	-0.01
2025-03-31	-0.28	-0.36	-0.47	-0.01	-0.01
2024-12-31	-0.35	-0.46	-0.85	-0.01	-0.01
2024-09-30	-0.25	-0.32	-0.47	-0.01	-0.01
2024-06-30	-0.13	-0.17	-0.21	-0.02	-0.00
2024-03-31	-0.17	-0.22	-0.28	-0.03	-0.01
2023-12-31	-0.14	-0.18	-0.21	-0.02	-0.00
2023-09-30	-0.13	-0.17	-0.19	-0.02	-0.02
2023-06-30	-0.13	-0.17	-0.19	-0.02	-0.02
2023-03-31	-0.30	-0.41	-0.77	0.00	0.00
2022-12-31			-1.01	-0.07	-0.00
2022-09-30			-1.01	-0.07	-0.00
2022-06-30	-1.04	-1.41	-1.19	-0.08	-0.03
2022-03-31	0.21	0.29	0.14	-0.10	-0.07
2021-12-31	0.99	1.33	0.67	-0.14	-0.11
2020-12-31			0.14	0.31	-0.10

Gross Margins

The gross margin for Palisades Goldcorp Ltd. - Equity Warrant as of June 30, 2025 is 1.00.
The net margin for Palisades Goldcorp Ltd. - Equity Warrant as of June 30, 2025 is -194.59.
The operating margin for Palisades Goldcorp Ltd. - Equity Warrant as of June 30, 2025 is -2.90.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	1.00	-194.59	-2.90
2025-03-31	1.00	-42.87	-0.42
2024-12-31	1.00	38.06	1.91
2024-09-30	1.00	-42.87	-0.42
2024-06-30	1.00	4.26	1.24
2024-03-31	1.00	4.47	2.09
2023-12-31	1.00	2.35	1.70
2023-09-30	1.00	2.10	1.66
2023-06-30	1.00	2.10	1.66
2023-03-31	1.00	3.51	1.27
2022-12-31	1.00	5.17	1.33
2022-09-30	1.00	5.17	1.33
2022-06-30	1.00	3.28	1.35
2022-03-31	1.00	-2.44	3.72
2021-12-31	1.00	33.49	-11.38
2020-12-31	1.00	0.25	0.12

PALI.WT Stock Financial Analysis - Palisades Goldcorp Ltd. - Equity Warrant (TSXV) Stock