TSXV/PALI (TSXV/PALI)

TSX Venture Exchange: TSXV/PALI · CAD

CA$4.25

+0.01 (+0.2%)· Recorded snapshot

Market cap	302.7M
Revenue (ttm)	124M
Net income (ttm)	94.1M
EPS (ttm)	CA$1.37
Shares out	71.2M
P/E (trailing)	3.1x
Volume	28,018
Beta	2.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 124M
Net income (ttm): 94.1M
EPS (ttm): CA$1.37
P/E (trailing): 3.1x
Market cap: 302.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E3.1

P25 n/aP50 n/aP75 n/a

ROE58.1

P25 n/aP50 n/aP75 n/a

ROIC279.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/PALI indicators

Market & fundamental data

Available fields

179

Groups with data

Currency

CAD

Showing 179 of 179 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Enterprise value	CAD 132.6M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2019
Industry	Gold
Is primary listing	Yes
ISIN number	CA69639G1081
Last earnings date	2025-11-21
Last refreshed	2026-10-29
Market cap	CAD 302.7M
Next earnings date	2026-11-13
Price	CAD 4.25
Price currency	CAD
Sector	Materials
SIC code	6799
Stock price date	2026-10-29
Symbol	tsxv/PALI
Website	https://palisades.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	32.13%
EV/Earnings	1.4x
EV/EBIT	0.98x
EV/EBITDA	0.98x
EV/Sales	1.06x
FCF / EV yield	-6.41%
FCF yield	-2.8%
Graham number	9.40924
Graham upside	121.92%
Industry forward P/E	13.78x
Industry P/E	15.96x
P/B ratio	1.47x
P/E ratio	3.11x
P/S ratio	2.43x
Price / tangible book value	1.47x
Price/EBITDA ratio	2.62x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	92.76%
EBITDA margin	92.76%
Effective tax rate	16.36%
Gross margin	100%
Operating margin	92.76%
Pretax margin	90.56%
Profit margin	75.88%
ROA	35.79%
ROA (5Y)	6.29%
ROCE	44.97%
ROE	58.06%
ROE (5Y)	8.76%
ROIC	279.17%
ROIC (5Y)	31.58%
SBC / revenue	1.29%
Tax / revenue	14.82%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Gross profit growth	1,554.08%
Operating income growth	3,266.74%
Revenue growth	1,554.08%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -348,000
Depreciation and amortization	CAD 2,037
EBIT	CAD 115.1M
EBITDA	CAD 115.1M
EPS	CAD 1.37
FCF per share	CAD -0.12
Financing cash flow	CAD 10.3M
Free cash flow	CAD -8.5M
Free cash flow minus SBC	CAD -10.1M
Gross profit	CAD 124M
Income taxes	CAD 18.4M
Investing cash flow	CAD -290,000
Net borrowing	CAD 12.2M
Net cash flow	CAD 1.9M
Net income	CAD 94.1M
Operating cash flow minus SBC	CAD -9.7M
Operating income	CAD 115.1M
Revenue	CAD 124M
Stock-based compensation	CAD 1.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.98
Book value per share	CAD 2.88
Debt / EBITDA	0.1
Debt / equity	0.06
Interest coverage	44.15
Long-term assets	CAD 72.1M
Long-term liabilities	CAD 49.8M
Net cash (debt)	CAD 171M
Net cash / market cap	56.63%
Net cash growth	68.56%
Net debt / EBITDA	-1.49
Net debt / equity	-0.83
Piotroski F-Score	4
Property, plant and equipment	CAD 12.8M
Shareholders' equity	CAD 206.1M
Tangible book value	CAD 205.2M
Tangible book value per share	CAD 2.88
Total assets	CAD 256.2M
Total cash	CAD 183M
Total debt	CAD 12M
Total liabilities	CAD 50.2M
WACC	16.55%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.62
Current assets	CAD 184.2M
Current liabilities	CAD 407,000
Current ratio	452.55
Net working capital	CAD 786,000
Quick ratio	449.62
Working capital	CAD 183.8M
Working capital turnover	0.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-27.23%
Shareholder yield	-27.23%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 3.63
1D price change	0.24%
1M price change	-21.9%
1M total return	-21.9%
1W price change	-7.66%
1W total return	-7.66%
1Y price change	161.15%
1Y return CAGR	161.32%
1Y total return	161.15%
20-day SMA	CAD 4.58
200-day SMA	CAD 3.38
3M price change	17.48%
3M total return	17.48%
3Y price change	70.83%
3Y return CAGR	27.4%
3Y total return	106.8%
50-day SMA	CAD 4.91
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 5.98
52-week high date	2026-09-03
52-week low	CAD 1.40
52-week low date	2025-11-24
6M price change	55.3%
6M total return	55.3%
All-time high	CAD 5.98
All-time high date	2026-09-03
All-time low	CAD 0.84
All-time low date	2025-05-20
Average true range (ATR)	CAD 0.24
Average volume	15.8K
Beta (1Y)	2.94
Beta (2Y)	2.14
Beta (5Y)	2.22
Change from 52-week high	-28.93%
Change from 52-week low	203.57%
Change from all-time high	-31.44%
Change from all-time low	388.1%
Change from open	-0.23%
Day's gap	0.47%
Dollar volume	CAD 119,077
High price	CAD 4.26
Low price	CAD 4.10
Monthly RSI	60.61
Open price	CAD 4.26
Position in 52-week range	93.75%
Previous close	CAD 4.24
Price vs 150-day SMA	12.89%
Price vs 20-day SMA	-10.5%
Price vs 200-day SMA	21.48%
Price vs 50-day SMA	-16.5%
Relative volume	1.77
RSI	35.68
Sharpe ratio	1.64
Sharpe ratio (3Y)	0.63
Sortino ratio	2.83
Sortino ratio (3Y)	1.11
Volume	28K
Weekly RSI	51.62
YTD price change	62.38%
YTD total return	62.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	38M
Shares change (QoQ)	3.44%
Shares change (YoY)	27.23%
Shares held by insiders	44.73%
Shares held by institutions	0.18%
Shares outstanding	71.2M

Deeper analysis on TSXV/PALI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/PALI report

Is a complete TSXV/PALI research report available?

No complete published report is available for tsxv/PALI (TSXV/PALI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/PALI (TSXV/PALI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/PALI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/PALI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/PALI

Frequently asked questions