Palamina Statistics

Total Valuation

Palamina has a market cap or net worth of CAD 7.52 million. The enterprise value is 7.67 million.

Market Cap	7.52M
Enterprise Value	7.67M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Palamina has 71.63 million shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class	71.63M
Shares Outstanding	71.63M
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	25.10%
Owned by Institutions (%)	n/a
Float	53.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-14.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.98

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -313.29% and return on invested capital (ROIC) is -165.99%.

Return on Equity (ROE)	-313.29%
Return on Assets (ROA)	-109.04%
Return on Invested Capital (ROIC)	-165.99%
Return on Capital Employed (ROCE)	603.46%
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 -25.00% in the last 52 weeks. The beta is 2.60, so Palamina's price volatility has been higher than the market average.

Beta (5Y)	2.60
52-Week Price Change	-25.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	20,588

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	-3.05M
Pretax Income	-3.28M
Net Income	-3.28M
EBITDA	-3.03M
EBIT	-3.05M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 52,757 in cash and 203,682 in debt, giving a net cash position of -150,925 or -0.00 per share.

Cash & Cash Equivalents	52,757
Total Debt	203,682
Net Cash	-150,925
Net Cash Per Share	-0.00
Equity (Book Value)	-505,480
Book Value Per Share	-0.01
Working Capital	-738,203

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.51 million and capital expenditures -58,719, giving a free cash flow of -2.57 million.

Operating Cash Flow	-2.51M
Capital Expenditures	-58,719
Free Cash Flow	-2.57M
FCF Per Share	-0.04

Full Cash Flow Statement

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	-1.96%
Shareholder Yield	n/a
Earnings Yield	-43.60%
FCF Yield	-34.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1