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 stock profile: metrics, valuation and analysis

Market cap	368.8M
Revenue (ttm)	124M
Net income (ttm)	94.1M
EPS (ttm)	CA$1.37
Shares out	71.2M
P/E (trailing)	3.8x
Volume	47,749
Beta	2.38

All TSXV/PALI indicators

Market & fundamental data

Available fields

175

Groups with data

Currency

CAD

Showing 175 of 175 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 198.7M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Gold
Industry PE	18.64
Industry PE Fwd	13.6
Last refreshed	2026-09-11
Market cap	CAD 368.8M
Price	CAD 5.29
Price currency	CAD
Sector	Materials
Sector PE	26.67
Sector PE Fwd	16.1
Sic	6799
Symbol	tsxv/PALI
Website	https://palisades.ca

Valuation

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

Metric	Value
Earnings Yield	25.52%
EV Earnings	2.11x
EV/EBIT	1.47x
EV/EBITDA	1.47x
EV/Sales	1.6x
FCF yield	-2.29%
P/B ratio	1.79x
P/E ratio	3.79x
P/S ratio	2.97x

Profitability

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

Metric	Value
EBIT Margin	92.76%
EBITDA Margin	92.76%
Gross margin	100%
Gross Profit	CAD 124M
Gross Profit Growth	1,554.08%
Net Income	CAD 94.1M
Pretax Margin	90.56%
Profit Margin	75.88%
ROA	35.79
Roa5y	6.29
ROCE	44.97
ROE	58.06
Roe5y	8.76
ROIC	279.2
Roic5y	25.72

Growth

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

Metric	Value
Cagr1y	318.95%
Cagr3y	40.47%
Revenue Growth	1,554.08x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.62
Assets	CAD 256.2M
Cash	CAD 183M
Current Assets	CAD 184.2M
Current Liabilities	CAD 407,000
Debt	CAD 12M
Debt EBITDA	CAD 0.1
Debt Equity	CAD 0.06
Debt FCF	CAD -1.42
Equity	CAD 206.1M
Interest Coverage	44.15
Liabilities	CAD 50.2M
Long Term Assets	CAD 72.1M
Long Term Liabilities	CAD 49.8M
Net Cash	CAD 171M
Net Cash By Market Cap	CAD 46.36
Net Cash Growth	68.56%
Net Debt EBITDA	CAD -1.49
Net Debt Equity	CAD -0.83
Tangible Book Value	CAD 205.2M
Tangible Book Value Per Share	CAD 2.88
WACC	17.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	452.6
Net Working Capital	CAD 786,000
Quick ratio	449.6
Working Capital	CAD 183.8M
Working Capital Turnover	CAD 0.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	-27.23%

Performance and technicals

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

Metric	Value
1Y total return	318.54%
200-day SMA	2.9
3Y total return	177.22%
50-day SMA	3.96
50-day SMA vs 200-day SMA	50over200
All Time High	5.98
All Time High Change	-11.54%
All Time High Date	2026-09-03
All Time Low	0.84
All Time Low Change	529.76%
All Time Low Date	2025-05-20
ATR	0.37
Beta	2.38
Beta1y	2.43
Beta2y	2.02
Ch YTD	109.5
High	5.33
High52	5.98
High52 Date	2026-09-03
High52ch	-11.54%
Low	4.99
Low52	1.4
Low52 Date	2025-11-24
Low52ch	277.86%
Ma50ch	33.59%
Price vs 200-day SMA	82.41%
RSI	61.99
RSI Monthly	72.45
RSI Weekly	77.12
Sharpe ratio	2.15x
Sharpe Ratio3y	0.7x
Sortino ratio	3.82
Sortino Ratio3y	1.23
Total Return	-27.23%
Tr YTD	109.5
Tr1m	30.62%
Tr1w	-7.19%
Tr3m	91.67%

Ownership and float

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

Metric	Value
Float	38,029,315%
Net Borrowing	12,236,000
Shares Insiders	44.73%
Shares Institutions	0.19%
Shares Out	71,202,974
Shares Qo Q	3.44%
Shares Yo Y	27.23%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -10.1M
Adjusted OCF	-9,711,000
Average Volume	47,662.35x
Bv Per Share	2.88
CAPEX	CAD -348,000
Ch1m	30.62
Ch1w	-7.19
Ch1y	245.8
Ch3m	91.67
Ch3y	129
Ch6m	76.92
Change	2.12%
Change From Open	5.17
Close	5.18
Days Gap	-2.9
Depreciation Amortization	2,037
Dollar Volume	252,592.2
Earnings Date	2026-11-13
EBIT	CAD 115.1M
EBITDA	CAD 115.1M
EPS	CAD 1.37
F Score	4
FCF	CAD -8.5M
FCF EV Yield	-4.25x
FCF Per Share	CAD -0.12
Financing CF	10,268,000
Fiscal Year End	December
Founded	2,019
Graham Number	9.40924
Graham Upside	86.69
Income Tax	CAD 18.4M
Investing CF	-290,000
Is Primary Listing	1
Last Earnings Date	2025-11-21
Last Report Date	2026-06-30
Ma150	3.14
Ma150ch	68.53%
Ma20	4.89
Ma20ch	8.14%
Net CF	1,871,000
Next Earnings Date	2026-11-13
Open	5.03
Position In Range	88.24
Ppne	12,782,000
Price Date	2026-09-10
Price EBITDA	CAD 3.21
Ptbv Ratio	1.8
Relative Volume	1x
Revenue	124,037,000x
SBC By Revenue	1.29x
Share Based Comp	1,604,000
Tax By Revenue	14.82x
Tax Rate	16.36%
Tr6m	76.92%
Volume	47,749
Z Score	4.98

TSXV/PALI (TSXV/PALI)

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Profile and market data

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