Canadian Palladium Resources(DE:DCR0)
€0.020.00 (0.00%)
DE:DCR0
Canadian Palladium Resources financials statements
€0.02
At close:0.00 (0.00%)
Canadian Palladium Resources (DCR0) Ratios
0 Followers
Canadian Palladium Resources Ratios
DE:DCR0's free cash flow for Q3 2026 was C$-24.59K. For the 2026 fiscal year, DE:DCR0's free cash flow was increased by C$0.00 and operating cash flow was C$-24.59K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.25 | 0.27 | 0.04 | 2.04 |
| Quick Ratio | 0.12 | 0.25 | 0.27 | 0.04 | 2.04 |
| Cash Ratio | 0.06 | 0.18 | 0.16 | 0.01 | 0.69 |
| Solvency Ratio | -1.38 | -1.09 | 0.82 | -1.56 | -4.63 |
| Operating Cash Flow Ratio | -1.84 | -0.23 | -0.22 | -0.66 | -5.41 |
| Short-Term Operating Cash Flow Coverage | -90.71 | -1.18 | -1.19 | -2.11 | -57.02 |
| Net Current Asset Value | C$ -461.74K | C$ -1.08M | C$ -821.64K | C$ -1.40M | C$ 894.58K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.77 | 0.15 | 0.42 | 0.02 |
| Debt-to-Equity Ratio | -0.02 | -0.27 | 0.74 | -1.24 | 0.02 |
| Debt-to-Capital Ratio | -0.02 | -0.36 | 0.42 | 5.16 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.14 | -0.35 | 5.05 | -2.98 | 1.26 |
| Debt Service Coverage Ratio | -64.95 | -23.84 | 3.28 | -0.50 | -52.59 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.66 | 0.00 |
| Debt to Market Cap | 0.01 | 0.14 | 0.04 | 0.05 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.19 | 0.01 |
| Net Debt to EBITDA | 0.03 | -0.00 | 0.03 | -0.32 | 0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 104.87% | 430.16% | 65.31% | 251.05% | 82.31% |
| Return on Assets (ROA) | -1107.96% | -1841.10% | -45.66% | -350.83% | -95.02% |
| Return on Equity (ROE) | 158.07% | 635.76% | -230.62% | 1047.03% | -119.55% |
| Return on Capital Employed (ROCE) | 150.72% | 147.79% | -353.14% | 417.06% | -145.24% |
| Return on Invested Capital (ROIC) | 154.30% | 201.55% | -203.38% | -1735.33% | -141.76% |
| Return on Tangible Assets | -1107.96% | -1841.10% | -45.66% | -350.83% | -95.02% |
| Earnings Yield | -48.26% | -340.67% | -12.52% | -44.39% | -37.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -30925.29 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 30925.29 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.01 | -0.02 | -0.07 | -0.35 |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.07 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.06 | 0.00 | -19.08 | -23.31 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.06 | 0.00 | -19.08 | -23.31 |
| Operating Cash Flow Coverage Ratio | -90.71 | -1.18 | -1.19 | -2.11 | -57.02 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -64.28% | -32.77% | -4.77% | -11.65% | -45.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.07 | -0.29 | -7.98 | -2.25 | -2.69 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -3.28 | -1.87 | 18.41 | -23.59 | 3.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.56 | -3.05 | -20.97 | -8.58 | -2.20 |
| Price-to-Operating Cash Flow Ratio | -1.56 | -5.92 | -20.97 | -9.03 | -2.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | 0.10 | 0.23 | 0.07 |
| Enterprise Value Multiple | -2.14 | -0.30 | 7.65 | -6.63 | -2.37 |
| Enterprise Value | 1.49M | 2.02M | 5.13M | 9.05M | 10.20M |
| EV to EBITDA | -2.14 | -0.30 | 7.65 | -6.63 | -2.37 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.53 | -3.09 | -21.06 | -9.01 | -2.10 |
| EV to Operating Cash Flow | -1.53 | -6.00 | -21.06 | -9.49 | -2.19 |
| Tangible Book Value Per Share | -0.01 | -0.04 | 0.02 | -0.03 | 0.25 |
| Shareholders’ Equity Per Share | -0.01 | -0.04 | 0.02 | -0.03 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.24 | -0.04 | -0.27 | -0.30 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.05 | 1.00 | 0.72 | 1.31 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.33 | 0.05 | 0.38 | 0.25 | 1.17 |
Currency in CAD
