OTC · Financial Statements

Palladium One Mining Inc. (NKORF) Financial Statements

$0.03 OTC: NKORF Market Cap $10.96M

Palladium One Mining Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-5.0M$-11.0M$-10.0M$-10.0M
Net Profit$-2.0M$-5.0M$-11.0M$-8.0M$0
EPS$-0.04$-0.04$-0.05$-0.03$-0.02
Op Margin—————

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$4.0M$8.0M$16.0M$12.0M$11.0M
Total Liabilities$0$1.0M$2.0M$3.0M$1.0M
Cash$4.0M$7.0M$15.0M$11.0M$11.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-1.0M$-4.0M$-12.0M$-8.0M$-7.0M
Investing Cash Flow$0$0$0$0$2.0M
Financing Cash Flow$5.0M$8.0M$19.0M$5.0M$5.0M
Net Cash Flow$4.0M$3.0M$8.0M$-4.0M$-1.0M
Free Cash Flow$-1.0M$-4.0M$-12.0M$-8.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA-467.88
FCF Yield-46.49%
Quick Ratio20.56
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.