Paloma Resources Inc. (TSXV:PLO.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
At close: Jun 5, 2025

Paloma Resources Statistics

Total Valuation

TSXV:PLO.H has a market cap or net worth of CAD 70,123. The enterprise value is 54,652.

Market Cap 70,123
Enterprise Value 54,652

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
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 18.04
PB Ratio -0.21
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 -1.22
EV / Sales 14.06
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio 0.02
Quick Ratio 0.02
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) -128.28%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 8.79%
Revenue Per Employee 778
Profits Per Employee -8,978
Employee Count 5
Asset Turnover 0.27
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.91
52-Week Price Change n/a
50-Day Moving Average 0.08
200-Day Moving Average 0.57
Relative Strength Index (RSI) 33.49
Average Volume (20 Days) 11,642

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 3,888 and -44,889 in losses. Loss per share was -0.01.

Revenue 3,888
Gross Profit 3,888
Operating Income -29,073
Pretax Income -44,889
Net Income -44,889
EBITDA n/a
EBIT -29,073
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 438 in cash and 24,000 in debt, giving a net cash position of -23,562 or -0.00 per share.

Cash & Cash Equivalents 438
Total Debt 24,000
Net Cash -23,562
Net Cash Per Share -0.00
Equity (Book Value) -330,789
Book Value Per Share -0.05
Working Capital -330,789
Full Balance Sheet

Cash Flow

Operating Cash Flow -41,637
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -747.76%
Pretax Margin -1,154.55%
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 -64.01%
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 -1165.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1165.33
Piotroski F-Score 2