Palamina Statistics

Total Valuation

Palamina has a market cap or net worth of CAD 8.95 million. The enterprise value is 7.33 million.

Market Cap	8.95M
Enterprise Value	7.33M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Palamina has 71.63 million shares outstanding. The number of shares has increased by 8.82% in one year.

Current Share Class	n/a
Shares Outstanding	71.63M
Shares Change (YoY)	+8.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.17%
Owned by Institutions (%)	n/a
Float	54.32M

Valuation Ratios

The trailing PE ratio is 5.54.

PE Ratio	5.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of -3.23.

EV / Earnings	4.02
EV / Sales	n/a
EV / EBITDA	4.70
EV / EBIT	4.73
EV / FCF	-3.23

Financial Position

The company has a current ratio of 3.65

Current Ratio	3.65
Quick Ratio	3.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 215.85% and return on invested capital (ROIC) is -150.46%.

Return on Equity (ROE)	215.85%
Return on Assets (ROA)	-87.90%
Return on Capital (ROIC)	-150.46%
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 increased by +31.58% in the last 52 weeks. The beta is 2.38, so Palamina's price volatility has been higher than the market average.

Beta (5Y)	2.38
52-Week Price Change	+31.58%
50-Day Moving Average	0.19
200-Day Moving Average	0.15
Relative Strength Index (RSI)	34.65
Average Volume (20 Days)	140,564

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	-2.03M
Pretax Income	1.82M
Net Income	1.82M
EBITDA	-2.02M
EBIT	-2.03M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.62M
Total Debt	n/a
Net Cash	1.62M
Net Cash Per Share	0.02
Equity (Book Value)	1.82M
Book Value Per Share	0.03
Working Capital	1.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.22 million and capital expenditures -52,456, giving a free cash flow of -2.27 million.

Operating Cash Flow	-2.22M
Capital Expenditures	-52,456
Free Cash Flow	-2.27M
FCF Per Share	-0.03

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	-8.82%
Shareholder Yield	-8.82%
Earnings Yield	18.04%
FCF Yield	-25.33%

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