Canada · Delayed Price · Currency is CAD Paloma Resources Statistics
Total Valuation
TSXV:PLO.H has a market cap or net worth of CAD 105,184. The enterprise value is 93,573.
| Market Cap | 105,184 |
| Enterprise Value | 93,573 |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PLO.H has 7.01 million shares outstanding.
| Current Share Class | 7.01M |
| Shares Outstanding | 7.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | n/a |
| Float | 6.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.04 |
| PB Ratio | -0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.96 |
| EV / Sales | 25.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -116.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 724 |
| Profits Per Employee | -9,540 |
| Employee Count | 5 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 1.06, so TSXV:PLO.H's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 11,442 |
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
In the last 12 months, TSXV:PLO.H had revenue of CAD 3,622 and -47,700 in losses. Loss per share was -0.01.
| Revenue | 3,622 |
| Gross Profit | 3,622 |
| Operating Income | -31,611 |
| Pretax Income | -47,700 |
| Net Income | -47,700 |
| EBITDA | n/a |
| EBIT | -31,611 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 11,563 in cash and n/a in debt, with a net cash position of 11,563 or 0.00 per share.
| Cash & Cash Equivalents | 11,563 |
| Total Debt | n/a |
| Net Cash | 11,563 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -346,329 |
| Book Value Per Share | -0.05 |
| Working Capital | -346,329 |
Cash Flow
| Operating Cash Flow | -27,718 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -872.75% |
| Pretax Margin | -1,316.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:PLO.H 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -45.35% |
| FCF Yield | n/a |
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
The last stock split was on February 13, 2019. It was a reverse split with a ratio of 0.25.
| Last Split Date | Feb 13, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
TSXV:PLO.H has an Altman Z-Score of -641.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -641.7 |
| Piotroski F-Score | 2 |