PLGDF (Palisades Goldcorp) Debt-to-EBITDA : -0.07 (As of Mar. 2026)


PLGDF Palisades Goldcorp Ltd PLGDF
35 GF Score
Price $2.25
! 2 Warning Signs
View Full Analysis

What is Palisades Goldcorp Debt-to-EBITDA?

Palisades Goldcorp PLGDF +6.38% 35 Debt-to-EBITDA is -0.07 as of Mar. 2026. GuruFocus rates PLGDF with a GF Score™ of 35/100. The stock has 2 warning signs investors should review. Among 591 Metals & Mining companies, Palisades Goldcorp ranks better than 88.16% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Palisades Goldcorp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $10.78 Mil. Palisades Goldcorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Palisades Goldcorp's annualized EBITDA for the quarter that ended in Mar. 2026 was $-165.39 Mil. Palisades Goldcorp's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.07.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Palisades Goldcorp's Debt-to-EBITDA or its related term are showing as below:

PLGDF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06   Med: 0.06   Max: 0.08
Current: 0.08

During the past 5 years, the highest Debt-to-EBITDA Ratio of Palisades Goldcorp was 0.08. The lowest was 0.06. And the median was 0.06.

PLGDF's Debt-to-EBITDA is ranked better than
88.16% of 591 companies
in the Metals & Mining industry
Industry Median: 1.23 vs PLGDF: 0.08

Palisades Goldcorp  (OTCPK:PLGDF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Palisades Goldcorp Debt-to-EBITDA Related Terms


Palisades Goldcorp Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Palisades Goldcorp's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Palisades Goldcorp Debt-to-EBITDA Chart

Palisades Goldcorp Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 0.00 0.00 0.00 0.06

Palisades Goldcorp Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.09 0.04 0.03 -0.07

PLGDF vs NEM, AU: Debt-to-EBITDA Comparison

For the Gold subindustry, Palisades Goldcorp's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Palisades Goldcorp Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Palisades Goldcorp's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Palisades Goldcorp's Debt-to-EBITDA falls into.


PLGDF
35GF Score
Palisades Goldcorp Ltd PLGDF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Palisades Goldcorp Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Palisades Goldcorp's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.272 + 0) / 151.754
=0.06

Palisades Goldcorp's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.784 + 0) / -165.388
=-0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.07 mean?
Palisades Goldcorp (PLGDF) has a Debt-to-EBITDA of -0.07 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Palisades Goldcorp. Over the past decade, Palisades Goldcorp's Debt-to-EBITDA has ranged from 0.06 to 0.08. According to the industry distribution chart, Palisades Goldcorp ranks #70 out of 591 companies in the Metals & Mining industry, placing it in the top 11.8%.
Is Palisades Goldcorp's Debt-to-EBITDA too high?
Palisades Goldcorp's current Debt-to-EBITDA is -0.07. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.08. Based on the distribution chart, Palisades Goldcorp ranks #70 out of 591 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Palisades Goldcorp has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Palisades Goldcorp's Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Palisades Goldcorp ranks #70 out of 591 companies for Debt-to-EBITDA. This places Palisades Goldcorp in the top 12% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.23. Historically, Palisades Goldcorp's own Debt-to-EBITDA has ranged from 0.06 to 0.08 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.23, based on 591 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Palisades Goldcorp. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Palisades Goldcorp's current Debt-to-EBITDA is -0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palisades Goldcorp stock overvalued right now?
Palisades Goldcorp (PLGDF) has a current Debt-to-EBITDA of -0.07. The current Debt-to-EBITDA is -0.07. Palisades Goldcorp's overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Palisades Goldcorp (PLGDF), the current Debt-to-EBITDA is -0.07 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Palisades Goldcorp Business Description

Other Exchanges PALI:Canada
Address 700 West Georgia Street, 25th Floor, Vancouver, BC, CAN, V7Y 1B3
Palisades Goldcorp Ltd is a resource investment company and merchant bank focused on junior companies in the resource and mining sector. It focuses on acquiring equity participation in pre-IPO and early-stage public resource companies with undeveloped or undervalued high-quality projects, to provide investors with maximum leverage to an upside move in the junior resource equities. Its investment portfolio consists of equity ownerships of gold, uranium, and rare earth minerals exploration firms. The company has a single reportable business segment, Canada.
35GF Score

Get the complete analysis for PLGDF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.25
Price