| 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.
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| | | Industry Information: | METALS & MINING - Industrial Metals & Minerals [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.73 |  0.11 | 3.73 | 3.74 | 3.69 | 3.85 | 3.58 | 1937018 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 448.0 | 120.1 | 2.02 | -1.60 | 0.00 | 0.0 | 0.0 | 4.78 - 1.03 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.62 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 434.7 | mil |
| Latest Shares Outstanding | 120.1 | 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 | 71.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | -91.2 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -55.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -62.0 | % |
| Current Ratio | 13.6 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 81.7 | |
| Total Debt/Equity (Gearing Ratio) | 0.01 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.85 | $ |
| Cash pS | 0.72 | $ |
| Book-Value pS | 1.43 | $ |
| Tangible Book-Value pS | 1.43 | $ |
| Cash Flow pS | -0.86 | $ |
| Free Cash Flow pS | -0.01 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.54 | |
| Price/Tangible Book Ratio | 2.54 | |
| Price/Cash Flow | -4.2 | |
| Price/Free Cash Flow | -374.1 | |
| 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 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -4.5 | 96 | 30,514 | 20,936 |
| 4 Weeks | 4.78 | 3.41 | 4.47 | -19.0 | 87 | 33,953 | 509,290 |
| 13 Weeks | 4.78 | 2.76 | 2.76 | 31.2 | 136 | 23,168 | 1,320,601 |
| 26 Weeks | 4.78 | 2.32 | 3.01 | 20.3 | 114 | 16,407 | 1,985,283 |
| 52 Weeks | 4.78 | 1.03 | 1.73 | 109.2 | 164 | 11,713 | 2,893,000 |
| YTD | 4.78 | 3.41 | - | 3.4 | 109 | 35,647 | 891,176 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.82 | 3.79 | 3.61 | 3.10 | 2.89 | 2.02 | 1.99 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -22.19 | 30.2 | -43.39 |
| 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 % | -96.7 | -100.0 | -47.6 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.39 | 0.74 | -1.08 |
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| 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 | 7.04 |
| 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 | 1.03 |
| Tobin's Q Ratio | 3.59 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -11.37 |
| Enterprise Value (EV)/Free Cash Flow | -18.03 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.54 |
| Price/Book Ratio - LTM | 2.54 |
| Price/Cash Flow Ratio | -4.2 |
| Price/Free Cash Flow Ratio - LTM | -374.1 |
| Price/Sales Ratio | 32.58 |
| 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 | 1.43 |
| Book Value pS - LTM | 1.43 |
| Capital Invested pS | 0.81 |
| Cash pS - LTM | 0.72 |
| Cash Flow pS - LTM | -0.86 |
| Free Cash Flow pS - LTM | -0.01 |
| 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 | -91.2 |
| Gross Profit Margin - 5YEAR AVRG. | 6.5 |
| EBITDA Margin - LTM | 0.0 |
| 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 |
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