Total Valuation
Canadian Palladium Resources has a market cap or net worth of $494.16K. The enterprise value is $1.17M.
Market Cap$494.16K
Enterprise Value$1.17M
Share Statistics
Canadian Palladium Resources has 47,007,645 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,007,645
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canadian Palladium Resources’s return on equity (ROE) is 1.58 and return on invested capital (ROIC) is 154.30%.
Return on Equity (ROE)1.58
Return on Assets (ROA)-11.08
Return on Invested Capital (ROIC)154.30%
Return on Capital Employed (ROCE)1.51
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Canadian Palladium Resources is ―. Canadian Palladium Resources’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.00
PB Ratio-3.28
Price to FCF-1.56
Price to Operating Cash Flow-1.76
PEG Ratio0.02
Income Statement
In the last 12 months, Canadian Palladium Resources had revenue of 0.00 and earned -729.85K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-695.93K
Pretax Income-729.85K
Net Income-729.85K
EBITDA-695.93K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -401.77K and capital expenditures 3.00, giving a free cash flow of -401.77K billion.
Operating Cash Flow-401.77K
Free Cash Flow-401.77K
Free Cash Flow per Share>-0.01
Dividends & Yields
Canadian Palladium Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-69.23%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)29.19
Average Volume (3m)11.92K
Important Dates
Canadian Palladium Resources upcoming earnings date is Feb 2, 2027, TBA (Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateFeb 2, 2027
Ex-Dividend Date―
Financial Position
Canadian Palladium Resources as a current ratio of 0.12, with Debt / Equity ratio of -25.12%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap<0.01
Net Debt to EBITDA0.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Canadian Palladium Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Canadian Palladium Resources EV to EBITDA ratio is -2.14, with an EV/FCF ratio of -1.53.
EV to Sales0.00
EV to EBITDA-2.14
EV to Free Cash Flow-1.53
EV to Operating Cash Flow-1.53
Balance Sheet
Canadian Palladium Resources has $3.29K in cash and marketable securities with $140.41K in debt, giving a net cash position of -$137.12K billion.
Cash & Marketable Securities$3.29K
Total Debt$140.41K
Net Cash-$137.12K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Canadian Palladium Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast87.15%