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Total Valuation
Palladium One Mining has a market cap or net worth of C$11.67M. The enterprise value is C$2.22M.
Market CapC$11.67M
Enterprise ValueC$2.22M
Share Statistics
Palladium One Mining has 388,942,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding388,942,720
Owned by Insiders―
Owned by Institutions―
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 Employee0.00
Profits Per Employee-473.66K
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Palladium One Mining is ―. Palladium One Mining’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.00
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-2.82
Price to Operating Cash Flow-28.72
PEG Ratio0.05
Income Statement
In the last 12 months, Palladium One Mining had revenue of 0.00 and earned -2.84M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
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 4.00, giving a free cash flow of -1.14M billion.
Operating Cash Flow-1.14M
Free Cash Flow-1.14M
Free Cash Flow per Share>-0.01
Dividends & Yields
Palladium One Mining 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
Beta-0.39
52-Week Price Change-25.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)54.25
Average Volume (3m)497.66K
Important Dates
Palladium One Mining upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Palladium One Mining as a current ratio of 37.79, with Debt / Equity ratio of 0.00%
Current Ratio37.79
Quick Ratio37.79
Debt to Market Cap0.00
Net Debt to EBITDA2.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Palladium One Mining has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Palladium One Mining EV to EBITDA ratio is -0.06, with an EV/FCF ratio of -0.08.
EV to Sales0.00
EV to EBITDA-0.06
EV to Free Cash Flow-0.08
EV to Operating Cash Flow-0.08
Balance Sheet
Palladium One Mining has C$7.99M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$7.99M billion.
Cash & Marketable SecuritiesC$7.99M
Total DebtC$0.00
Net CashC$7.99M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.02
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 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 Count0
Revenue Growth Forecast―
EPS Growth Forecast37.33%