TipRanks
Go Ultimate55% OFF

Palladium One Mining (CGTRF) Stock Statistics & Valuation Metrics

Total Valuation

Palladium One Mining has a market cap or net worth of $5.57M. The enterprise value is $5.57M.

Market Cap
$5.57M
Enterprise Value
$5.57M

Share Statistics

Palladium One Mining has 389,117,740 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
389,117,740
Owned by Insiders
―
Owned by Institutions
0.06%

Financial Efficiency

Palladium One Mining’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -50.01%.

Return on Equity (ROE)
-0.31
Return on Assets (ROA)
-0.30
Return on Invested Capital (ROIC)
-50.01%
Return on Capital Employed (ROCE)
-0.50
Revenue Per Employee
0
Profits Per Employee
-473.66K
Employee Count
6
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Palladium One Mining is -5.26. Palladium One Mining’s PEG ratio is -0.07.

PE Ratio
-5.26
PS Ratio
0.00
PB Ratio
1.28
Price to FCF
-19.16
Price to Operating Cash Flow
-19.15
PEG Ratio
-0.07

Income Statement

In the last 12 months, Palladium One Mining had revenue of 0 and earned -2.84M in profits. Earnings per share was -0.01.

Revenue
0
Gross Profit
0
Operating Income
-4.57M
Pretax Income
-2.84M
Net Income
-2.84M
EBITDA
-4.23M
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.14M and capital expenditures 4, giving a free cash flow of -1.14M billion.

Operating Cash Flow
-1.14M
Free Cash Flow
-1.14M
Free Cash Flow per Share
-0.00

Dividends & Yields

Palladium One Mining pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-5.22%
Earnings Yield
-19.13%

Stock Price Statistics

Beta
-0.87
52-Week Price Change
-8.70%
50-Day Moving Average
0.02
200-Day Moving Average
0.02
Relative Strength Index (RSI)
55.06
Average Volume (3m)
36.91K

Important Dates

Palladium One Mining upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 19, 2026
Next Earnings Date
Dec 02, 2026
Ex-Dividend Date
―

Financial Position

Palladium One Mining as a current ratio of 37.79, with Debt / Equity ratio of 0.00%

Current Ratio
37.79
Quick Ratio
37.79
Debt to Market Cap
0.00
Net Debt to EBITDA
2.16
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Palladium One Mining has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Palladium One Mining EV to EBITDA ratio is -1.00, with an EV/FCF ratio of -4.19.

EV to Sales
0.00
EV to EBITDA
-1.00
EV to Free Cash Flow
-4.19
EV to Operating Cash Flow
-4.19

Balance Sheet

Palladium One Mining has $7.99M in cash and marketable securities with $0.00 in debt, giving a net cash position of $7.99M billion.

Cash & Marketable Securities
$7.99M
Total Debt
$0.00
Net Cash
$7.99M
Net Cash Per Share
$0.02
Tangible Book Value Per Share
$0.02

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Palladium One Mining is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
37.04%