Canada
· Delayed Price · Currency is CAD Palamina Statistics
Total Valuation
Palamina has a market cap or net worth of CAD 6.81 million. The enterprise value is 5.84 million.
| Market Cap | 6.81M |
| Enterprise Value | 5.84M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Palamina has 71.63 million shares outstanding. The number of shares has increased by 6.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 71.63M |
| Shares Change (YoY) | +6.36% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 24.93% |
| Owned by Institutions (%) | n/a |
| Float | 53.78M |
Valuation Ratios
The trailing PE ratio is 6.81.
| PE Ratio | 6.81 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.41 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of -2.31.
| EV / Earnings | 4.83 |
| EV / Sales | n/a |
| EV / EBITDA | 6.76 |
| EV / EBIT | 6.87 |
| EV / FCF | -2.31 |
Financial Position
The company has a current ratio of 2.14
| Current Ratio | 2.14 |
| Quick Ratio | 1.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 332.29% and return on invested capital (ROIC) is -449.96%.
| Return on Equity (ROE) | 332.29% |
| Return on Assets (ROA) | -182.91% |
| Return on Invested Capital (ROIC) | -449.96% |
| Return on Capital Employed (ROCE) | -252.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.00% in the last 52 weeks. The beta is 2.45, so Palamina's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | -24.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 23,836 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.68M |
| Pretax Income | 1.21M |
| Net Income | 1.21M |
| EBITDA | -2.67M |
| EBIT | -2.68M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 964,745 in cash and n/a in debt, giving a net cash position of 964,745 or 0.01 per share.
| Cash & Cash Equivalents | 964,745 |
| Total Debt | n/a |
| Net Cash | 964,745 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.06M |
| Book Value Per Share | 0.01 |
| Working Capital | 651,544 |
Cash Flow
In the last 12 months, operating cash flow was -2.48 million and capital expenditures -55,504, giving a free cash flow of -2.53 million.
| Operating Cash Flow | -2.48M |
| Capital Expenditures | -55,504 |
| Free Cash Flow | -2.53M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Palamina does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.36% |
| Shareholder Yield | -6.36% |
| Earnings Yield | 17.78% |
| FCF Yield | -37.19% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |