| Company Name: | North American Palladium Ltd. | | Ticker Symbol: | PAL | | | WWW Address: | www.napalladium.com | | CEO: | William J. Biggar | | No. of Employees: | 277 | | Common Issue Type: | CS | | Business Description: | The Company is a producer of platinum group metals, producing an estimated 4% of annual global palladium production
|
| | | Industry Information: | METALS & MINING - Industrial Metals & Minerals [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.9 |  -0.13 | 2.93 | 2.98 | 2.92 | 2.99 | 2.90 | 639902 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 39.2 | 13.5 | 1.90 | -1.60 | 0.00 | 0.0 | 0.0 | 3.68 - 0.91 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.90 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 39.1 | mil |
| Latest Shares Outstanding | 13.5 | mil |
| Earnings pS (EPS) | -1.60 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 373,119 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | -17.0 | % |
| EBITDA Margin | -26.9 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | -136.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -158.2 | % |
| Current Ratio | 8.7 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.05 | |
| LT Debt/Total Capital | 1.0 | % |
| Working Capital pS | 4.68 | $ |
| Cash pS | 2.80 | $ |
| Book-Value pS | 6.93 | $ |
| Tangible Book-Value pS | 6.93 | $ |
| Cash Flow pS | -9.35 | $ |
| Free Cash Flow pS | -1.16 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.42 | |
| Price/Tangible Book Ratio | 0.42 | |
| Price/Cash Flow | -0.3 | |
| Price/Free Cash Flow | -2.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 5.1 | 105 | 14,039 | 96,382 |
| 4 Weeks | 3.18 | 2.32 | 2.71 | 7.0 | 106 | 11,558 | 231,169 |
| 13 Weeks | 3.29 | 2.32 | 2.93 | -1.0 | 93 | 11,382 | 728,428 |
| 26 Weeks | 3.68 | 2.00 | 2.39 | 21.4 | 99 | 9,774 | 1,241,272 |
| 52 Weeks | 3.68 | 0.91 | 1.10 | 163.6 | 193 | 8,179 | 2,052,892 |
| YTD | 3.68 | 1.03 | - | 58.5 | 131 | 8,133 | 1,829,947 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.01 | 2.87 | 2.83 | 2.67 | 2.36 | 1.90 | 1.88 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -1.83 | 1.2 | 3.70 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 14.07 | NA | 2.16 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -94.2 | -94.2 | -47.6 |
| Earnings % | 0.0 | -97.7 | 0.0 |
| EPS % | -100.0 | -100.0 | 0.0 |
| EPS $ | -0.15 | -0.15 | -1.08 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 58.62 |
| Current Ratio | 5.2 |
| Quick Ratio (Acid Test) | 2.1 |
| Liquidity Ratio (Cash) | 2.11 |
| Receivables Turnover | 352.1 |
| Average Collection Period | 1 |
| Working Capital/Equity | 73.7 |
| Working Capital pS | 0.83 |
| Cash-Flow pS | -1.22 |
| Free Cash-Flow pS | -0.33 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -2.56 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 20.4 |
| Total Debt/Equity (Gearing Ratio) | 0.06 |
| LT Debt/Equity | 0.01 |
| LT Debt/Capital Invested | 8.1 |
| LT Debt/Total Liabilities | 3.8 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.72 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.21 |
| Tobin's Q Ratio | 0.32 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -0.76 |
| Enterprise Value (EV)/Free Cash Flow | -3.84 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.42 |
| Price/Book Ratio - LTM | 0.42 |
| Price/Cash Flow Ratio | -0.3 |
| Price/Free Cash Flow Ratio - LTM | -2.5 |
| Price/Sales Ratio | 0.40 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.01 |
| Current Liabilities pS | 0.20 |
| Tangible Book Value pS - LTM | 6.93 |
| Book Value pS - LTM | 6.93 |
| Capital Invested pS | 7.21 |
| Cash pS - LTM | 2.80 |
| Cash Flow pS - LTM | -9.35 |
| Free Cash Flow pS - LTM | -1.16 |
| Earnings pS (EPS) | -1.60 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -26.97 |
| Free Cash Flow Margin 5YEAR AVG | -14.99 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | -46.7 |
| Equity Productivity | 1.07 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.06 |
| Return on Capital Invested (ROCI) | -136.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -35.2 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | -109.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | -28.2 |
| Gross Profit Margin | -17.0 |
| Gross Profit Margin - 5YEAR AVRG. | 6.5 |
| EBITDA Margin - LTM | -26.9 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -47.4 |
| Effective Tax Rate | 1.4 |
| Effective Tax Rate - 5YEAR AVRG. | 2.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 44 |
| Revenue per Employee | 373,119 |
| Net Income per Employee | -477,744 |
| Average Collection Period | 2 |
| Receivables Turnover | 352.1 |
| Day's Inventory Turnover Ratio | 42 |
| Inventory Turnover | 8.5 |
| Inventory/Sales | 13.2 |
| Accounts Payble/Sales | 11.15 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 1.46 |
| Fixed Assets Turnover | 3.11 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 2.91 |
| Revenue per $ Plant | 3.97 |
| Revenue per $ Common Equity | 1.07 |
| Revenue per $ Capital Invested | 1.06 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 4.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |