Canadian Palladium Resources Inc.

Basic Materials US DCNND

NoneUSD
0.00(0%)

Last update at 2024-03-05T21:00:38.097247Z

Day Range

LowHigh

52 Week Range

0.100.50

LowHigh

Fundamentals

Previous Close -
Market Cap0.00000M
VolumeNone
P/E Ratio-
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-09-30	2021-09-30	2020-09-30
Type	yearly	yearly	yearly
Date	2022-09-30	2021-09-30	2020-09-30
Income before tax	-3.82559M	-3.98845M	-4.15643M
Minority interest	-	-	-
Net income	-3.82559M	-3.98845M	-4.15643M
Selling general administrative	0.92M	1.91M	2.35M
Selling and marketing expenses	-	-	-
Gross profit	0.00000M	-0.00381M	-0.00532M
Reconciled depreciation	0.00000M	0.00381M	0.00532M
Ebit	-	-	-
Ebitda	-	-	-
Depreciation and amortization	-	-	-
Non operating income net other	-	-	-
Operating income	-1.51081M	-4.86244M	-4.14152M
Other operating expenses	-	-	-
Interest expense	-	-	-
Tax provision	-	-	-
Interest income	-	0.00000M	0.00011M
Net interest income	-	0.00000M	0.00011M
Extraordinary items	-	-	-
Non recurring	-	-	-
Other items	-	-	-
Income tax expense	-	-	-
Total revenue	0.00000M	0.00000M	0.00000M
Total operating expenses	1.51M	4.86M	4.14M
Cost of revenue	0.00000M	0.00381M	0.00532M
Total other income expense net	-2.31478M	0.87M	-0.01503M
Discontinued operations	-	-	-
Net income from continuing ops	-3.82559M	-3.98845M	-4.15643M
Net income applicable to common shares	-	-	-
Preferred stock and other adjustments	-	-	-

Breakdown	2022-09-30	2021-09-30	2020-09-30
Type	yearly	yearly	yearly
Date	2022-09-30	2021-09-30	2020-09-30
Total assets	1.09M	4.20M	3.10M
Intangible assets	-	-	-
Earning assets	-	-	-
Other current assets	-	-	-
Total liab	1.46M	0.86M	0.73M
Total stockholder equity	-0.36541M	3.34M	2.37M
Deferred long term liab	-	-	-
Other current liab	0.04M	0.11M	-
Common stock	-	-	-
Capital stock	35.98M	35.88M	31.53M
Retained earnings	-40.54044M	-36.71486M	-32.72640M
Other liab	-	-	-
Good will	-	-	-
Other assets	-	-	-
Cash	0.02M	0.60M	0.59M
Cash and equivalents	-	-	-
Total current liabilities	1.46M	0.86M	0.73M
Current deferred revenue	-	-	-
Net debt	0.43M	-	-
Short term debt	-	-	-
Short long term debt	0.45M	0.08M	-
Short long term debt total	-	-	-
Other stockholder equity	-	-	-
Property plant equipment	-	-	-
Total current assets	0.06M	1.76M	1.37M
Long term investments	-	-	-
Net tangible assets	-	-	-
Short term investments	0.00000M	0.87M	0.69M
Net receivables	-	-	-
Long term debt	-	-	-
Inventory	-	-	-
Accounts payable	0.45M	0.32M	0.59M
Total permanent equity	-	-	-
Noncontrolling interest in consolidated entity	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-
Accumulated other comprehensive income	-	-	-
Additional paid in capital	-	-	-
Common stock total equity	-	-	-
Preferred stock total equity	-	-	-
Retained earnings total equity	-	-	-
Treasury stock	-	-	-
Accumulated amortization	-	-	-
Non currrent assets other	0.01M	0.01M	0.01M
Deferred long term asset charges	-	-	-
Non current assets total	1.03M	2.44M	1.74M
Capital lease obligations	-	-	-
Long term debt total	-	-	-

Breakdown	2022-09-30	2021-09-30	2020-09-30
Type	yearly	yearly	yearly
Date	2022-09-30	2021-09-30	2020-09-30
Investments	0.01M	-0.03459M	-0.33761M
Change to liabilities	-	-	-
Total cashflows from investing activities	-	-	-
Net borrowings	-	-	-
Total cash from financing activities	0.36M	4.71M	3.89M
Change to operating activities	-	-	-
Net income	-3.82559M	-3.98845M	-4.15643M
Change in cash	-0.57569M	0.01M	0.36M
Begin period cash flow	0.60M	0.59M	0.23M
End period cash flow	0.02M	0.60M	0.59M
Total cash from operating activities	-0.95412M	-4.66154M	-3.18876M
Issuance of capital stock	0.00000M	5.17M	4.00M
Depreciation	0.00000M	0.00381M	0.00532M
Other cashflows from investing activities	-	-	-
Dividends paid	-	-	-
Change to inventory	-	-	-
Change to account receivables	-	-	-
Sale purchase of stock	-	-	-
Other cashflows from financing activities	-	-	-
Change to netincome	-	-	-
Capital expenditures	0.05M	0.20M	0.00043M
Change receivables	-	-	-
Cash flows other operating	-	-	-
Exchange rate changes	-	-	-
Cash and cash equivalents changes	-	-	-
Change in working capital	0.55M	-0.26527M	0.43M
Stock based compensation	0.00824M	0.44M	0.53M
Other non cash items	-0.07708M	-0.49975M	-
Free cash flow	-1.00412M	-4.86154M	-3.18918M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
DCNND Canadian Palladium Resources Inc.	- -%	-	-	-	-	-
BHPLF BHP Group Limited	- -%	44.00	19.59	15.20	3.72	3.95	4.00	7.44
BHP BHP Group Limited	-3.53 4.12%	82.25	19.28	15.06	3.66	3.92	3.99	7.42
RTNTF Rio Tinto Group	- -%	129.57	17.11	11.85	2.81	2.79	2.88	7.27
RTPPF Rio Tinto Group	- -%	98.19	14.16	9.87	2.26	2.29	2.35	5.93

Reports Covered

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